- New Purchases: GE, IPG, IRM, BBWI, LNC, SNA, STLD, CZR, HWM, CPT, CRL, TECH, UDR, JXN,
- Added Positions: ADI, CRM, DVN, ON, OXY, AES, AXP, AVB, BA, COP, DRI, EOG, EQR, XOM, FE, IT, LKQ, MAR, MU, MAA, NUE, OKE, PCG, SPG, SYY, TSN, VTR, WAT, WDC, FTNT, HCA, SYF, ROKU, AAP, A, ARE, LNT, HES, AEP, APH, ADM, TFC, BAX, CBRE, KMX, CE, CNP, CERN, CI, CINF, COO, DXCM, DUK, EIX, ESS, FFIV, FNF, F, GPC, GPN, HIG, HAS, PEAK, ILMN, ISRG, KLAC, KEY, MGM, MRVL, MPWR, MSI, VTRS, ORLY, PNC, PTC, PAYX, BKNG, RJF, SBAC, SLB, SRE, SO, TRV, SNPS, TYL, USB, UHS, WBA, EVRG, WY, XLNX, CMG, L, BX, DFS, ULTA, SSNC, MPC, EPAM, PANW, WDAY, IQV, CDW, BURL, HLT, CFG, KEYS, FOXA, DOW, DDOG,
- Reduced Positions: WMB, MRNA, ABT, ALGN, AJG, LNG, CTXS, CLX, CL, CAG, CCK, CMI, DTE, LLY, EQIX, FDX, FCX, GIS, MNST, LHX, WELL, HOLX, ICE, JBHT, SJM, KR, MKTX, MAS, SPGI, MCO, NEM, ODFL, ORCL, PPL, PGR, PRU, WRK, TJX, TEVA, TSCO, UPS, ZBH, EBAY, TMUS, VRSK, CHTR, GNRC, GM, KMI, FBHS, VEEV, ETSY, Z, SQ, TWLO, VICI, DELL, PINS, PTON, PLD, ABMD, ATVI, APD, AKAM, ALB, AMT, AMP, AME, ANSS, BLL, BBY, BIO, BIIB, BLK, BRO, BF.B, CHRW, CSX, CDNS, CPB, LUMN, CHD, CTAS, CGNX, STZ, CPRT, COST, CCI, DHI, XRAY, DE, DLR, DLTR, D, DPZ, DD, DRE, EMN, ETR, EFX, EXC, EXR, FMC, FDS, FICO, FAST, GD, HAL, HSY, HRL, HBAN, MTCH, ITW, IP, J, KSU, KMB, LH, LEN, LMT, MTB, MKC, MPW, MET, MTD, MOH, NRG, NVR, NDAQ, NDSN, ES, NOC, PCAR, PPG, PKG, PH, PKI, PFG, PHM, DGX, RF, RSG, ROK, ROP, POOL, SIVB, SGEN, SIRI, SWK, NLOK, TROW, TTWO, TXT, URI, VRSN, WPC, GWW, WAB, WCN, WST, WHR, WEC, XEL, WU, LDOS, LULU, MASI, VMW, AWK, MSCI, KDP, DG, BAH, FRC, TWTR, ALLY, CTLT, W, QRVO, BKI, TDOC, KHC, HPE, TTD, LW, OKTA, IR, ZS, AVLR, ZM, CTVA, NET, OTIS,
- Sold Out: ALXN, MXIM, WORK, NLY, DTM, WTRG, ATO, ELS, JKHY, JNPR, NBIX, NI, RPM, CBOE, HII,
For the details of National Pension Service's stock buys and sells, go to https://www.gurufocus.com/guru/national+pension+service/current-portfolio/portfolio
These are the top 5 holdings of National Pension Service- Apple Inc (AAPL) - 21,050,346 shares, 5.68% of the total portfolio. Shares reduced by 0.42%
- Microsoft Corp (MSFT) - 8,910,889 shares, 4.79% of the total portfolio. Shares reduced by 0.27%
- Invesco PureBeta SM MSCI USA ETF (PBUS) - 46,068,017 shares, 3.86% of the total portfolio.
- Amazon.com Inc (AMZN) - 531,452 shares, 3.33% of the total portfolio. Shares reduced by 0.36%
- Meta Platforms Inc (FB) - 3,110,104 shares, 2.01% of the total portfolio. Shares reduced by 0.23%
National Pension Service initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $100.130000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,448,676 shares as of 2021-09-30.
New Purchase: Steel Dynamics Inc (STLD)National Pension Service initiated holding in Steel Dynamics Inc. The purchase prices were between $57.75 and $73.12, with an estimated average price of $63.91. The stock is now traded at around $63.360000. The impact to a portfolio due to this purchase was 0.01%. The holding were 83,163 shares as of 2021-09-30.
New Purchase: Caesars Entertainment Inc (CZR)National Pension Service initiated holding in Caesars Entertainment Inc. The purchase prices were between $82.47 and $116.35, with an estimated average price of $97.83. The stock is now traded at around $98.422800. The impact to a portfolio due to this purchase was 0.01%. The holding were 37,000 shares as of 2021-09-30.
New Purchase: The Interpublic Group of Companies Inc (IPG)National Pension Service initiated holding in The Interpublic Group of Companies Inc. The purchase prices were between $30.9 and $38.88, with an estimated average price of $35.78. The stock is now traded at around $35.300000. The impact to a portfolio due to this purchase was 0.01%. The holding were 190,452 shares as of 2021-09-30.
New Purchase: Bath & Body Works Inc (BBWI)National Pension Service initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $78.980000. The impact to a portfolio due to this purchase was 0.01%. The holding were 90,099 shares as of 2021-09-30.
New Purchase: Snap-on Inc (SNA)National Pension Service initiated holding in Snap-on Inc. The purchase prices were between $208.95 and $231.63, with an estimated average price of $221.79. The stock is now traded at around $215.775000. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,325 shares as of 2021-09-30.
Added: Analog Devices Inc (ADI)National Pension Service added to a holding in Analog Devices Inc by 44.93%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $187.310000. The impact to a portfolio due to this purchase was 0.08%. The holding were 847,743 shares as of 2021-09-30.
Added: ON Semiconductor Corp (ON)National Pension Service added to a holding in ON Semiconductor Corp by 29.47%. The purchase prices were between $34.79 and $49.48, with an estimated average price of $42.72. The stock is now traded at around $63.227800. The impact to a portfolio due to this purchase was 0.02%. The holding were 891,426 shares as of 2021-09-30.
Added: Devon Energy Corp (DVN)National Pension Service added to a holding in Devon Energy Corp by 30.05%. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $42.380000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,253,497 shares as of 2021-09-30.
Added: Occidental Petroleum Corp (OXY)National Pension Service added to a holding in Occidental Petroleum Corp by 24.60%. The purchase prices were between $21.95 and $32.86, with an estimated average price of $26.77. The stock is now traded at around $30.540000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,480,933 shares as of 2021-09-30.
Added: PG&E Corp (PCG)National Pension Service added to a holding in PG&E Corp by 25.58%. The purchase prices were between $8.29 and $10.5, with an estimated average price of $9.45. The stock is now traded at around $12.335000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,264,047 shares as of 2021-09-30.
Added: Western Digital Corp (WDC)National Pension Service added to a holding in Western Digital Corp by 22.69%. The purchase prices were between $55.47 and $70.89, with an estimated average price of $62.94. The stock is now traded at around $55.420000. The impact to a portfolio due to this purchase was 0.01%. The holding were 625,867 shares as of 2021-09-30.
Sold Out: (ALXN)National Pension Service sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
Sold Out: (MXIM)National Pension Service sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.
Sold Out: (WORK)National Pension Service sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.
Sold Out: Annaly Capital Management Inc (NLY)National Pension Service sold out a holding in Annaly Capital Management Inc. The sale prices were between $8.28 and $8.93, with an estimated average price of $8.61.
Sold Out: DT Midstream Inc (DTM)National Pension Service sold out a holding in DT Midstream Inc. The sale prices were between $39.7 and $48.03, with an estimated average price of $43.79.
Sold Out: Cboe Global Markets Inc (CBOE)National Pension Service sold out a holding in Cboe Global Markets Inc. The sale prices were between $115.56 and $129.76, with an estimated average price of $122.15.
Reduced: Crown Holdings Inc (CCK)National Pension Service reduced to a holding in Crown Holdings Inc by 99.76%. The sale prices were between $97.29 and $111.8, with an estimated average price of $104.99. The stock is now traded at around $111.370000. The impact to a portfolio due to this sale was -0.01%. National Pension Service still held 63 shares as of 2021-09-30.
Reduced: JB Hunt Transport Services Inc (JBHT)National Pension Service reduced to a holding in JB Hunt Transport Services Inc by 62.2%. The sale prices were between $159.68 and $182.93, with an estimated average price of $170.6. The stock is now traded at around $196.720000. The impact to a portfolio due to this sale was -0.01%. National Pension Service still held 8,786 shares as of 2021-09-30.
Reduced: Teva Pharmaceutical Industries Ltd (TEVA)National Pension Service reduced to a holding in Teva Pharmaceutical Industries Ltd by 99.76%. The sale prices were between $8.38 and $10.18, with an estimated average price of $9.37. The stock is now traded at around $9.020000. The impact to a portfolio due to this sale was -0.01%. National Pension Service still held 1,891 shares as of 2021-09-30.
Reduced: Fortune Brands Home & Security Inc (FBHS)National Pension Service reduced to a holding in Fortune Brands Home & Security Inc by 71.65%. The sale prices were between $89.42 and $103.33, with an estimated average price of $97.33. The stock is now traded at around $108.510000. The impact to a portfolio due to this sale was -0.01%. National Pension Service still held 12,523 shares as of 2021-09-30.
Reduced: WestRock Co (WRK)National Pension Service reduced to a holding in WestRock Co by 62.43%. The sale prices were between $47.96 and $53.34, with an estimated average price of $50.58. The stock is now traded at around $48.650000. The impact to a portfolio due to this sale was -0.01%. National Pension Service still held 49,001 shares as of 2021-09-30.
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