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National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
+28.96%
3 Year Est. Return
+101.23%
5 Year Est. Return
+136.69%
10 Year Est. Return
+496.6%
AUM
$52.6B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
506
New
1
Increased
461
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$150M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.1M |
| 3 |
Marvell Technology
MRVL
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$37.3M |
| 5 |
Microsoft
MSFT
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$25.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$10.3M |
| 4 |
Merck
MRK
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$83.6B
| $57.2M | 0.11% |
946,907
+6,887
| +0.7% | +$404K |
|
227
Paychex
PAYX
$42.1B
| $57.1M | 0.11% |
532,253
+6,154
| +1% | +$619K |
|
228
AutoZone
AZO
$50.1B
| $57.1M | 0.11% |
38,251
+357
| +0.9% | +$518K |
|
229
Williams Companies
WMB
$87.8B
| $56.7M | 0.11% |
2,136,579
+51,760
| +2% | +$1.33M |
|
230
Zimmer Biomet
ZBH
$19B
| $55.8M | 0.11% |
357,162
+6,344
| +2% | +$1.03M |
|
231
Marriott International
MAR
$94.2B
| $55.2M | 0.1% |
404,513
+2,305
| +0.6% | +$332K |
|
232
Cintas
CTAS
$80.6B
| $54.5M | 0.1% |
571,152
+6,492
| +1% | +$575K |
|
233
State Street
STT
$51.4B
| $54.4M | 0.1% |
660,952
+9,890
| +2% | +$835K |
|
234
Corning
GLW
$135B
| $54.1M | 0.1% |
1,322,754
+21,946
| +2% | +$957K |
|
235
Sysco
SYY
$40.3B
| $53.6M | 0.1% |
689,021
+3,869
| +0.6% | +$312K |
|
236
Public Service Enterprise Group
PEG
$37.7B
| $52.7M | 0.1% |
882,623
+14,467
| +2% | +$894K |
|
237
Corteva
CTVA
$52.5B
| $52.4M | 0.1% |
1,180,592
+14,437
| +1% | +$667K |
|
238
Xcel Energy
XEL
$48.2B
| $52.1M | 0.1% |
791,532
+7,004
| +0.9% | +$488K |
|
239
Palo Alto Networks
PANW
$296B
| $51.9M | 0.1% |
839,718
+3,120
| +0.4% | +$185K |
|
240
Phillips 66
PSX
$81.2B
| $51.7M | 0.1% |
601,941
+3,435
| +0.6% | +$290K |
|
241
Hilton Worldwide
HLT
$73B
| $51.6M | 0.1% |
427,420
+2,525
| +0.6% | +$315K |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $51M | 0.1% |
272,487
+2,042
| +0.8% | +$375K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.9M | 0.1% |
313,109
+4,705
| +2% | +$739K |
|
244
TransDigm Group
TDG
$69.4B
| $50.6M | 0.1% |
78,172
+421
| +0.5% | +$264K |
|
245
ResMed
RMD
$32.4B
| $50.5M | 0.1% |
204,993
+1,371
| +0.7% | +$288K |
|
246
Otis Worldwide
OTIS
$27.8B
| $50M | 0.1% |
611,880
+7,173
| +1% | +$552K |
|
247
Mettler-Toledo International
MTD
$28.5B
| $48.7M | 0.09% |
35,146
+330
| +0.9% | +$426K |
|
248
International Flavors & Fragrances
IFF
$22.5B
| $48.5M | 0.09% |
324,374
+1,457
| +0.5% | +$209K |
|
249
Kroger
KR
$34.7B
| $48.4M | 0.09% |
1,264,027
+27,989
| +2% | +$1.05M |
|
250
Skyworks Solutions
SWKS
$10.1B
| $48.2M | 0.09% |
251,481
+3,287
| +1% | +$583K |
|
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National Pension Service's Q2 2021 Portfolio in Review
As of Q2 2021, National Pension Service held 506 positions worth $52.6B, up 10% from $47.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 0.59%. National Pension Service opened 1 new position and exited 2, leaving the 506-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- National Pension Service's largest Q2 2021 buy was Marvell Technology: 1,107,259 shares worth $64.6M.
- National Pension Service added most to Invesco MSCI USA ETF in Q2 2021, an estimated $150M increase.
- National Pension Service's biggest Q2 2021 reduction was People Inc, cutting an estimated $10.3M.
- National Pension Service fully exited GE Aerospace in Q2 2021, selling an estimated $152M.
- National Pension Service's ten largest holdings make up 27% of its $52.6B portfolio in Q2 2021.
- National Pension Service opened 1 new position and closed 2 in Q2 2021.
- National Pension Service's portfolio value rose 10% quarter-over-quarter to $52.6B.
Based on National Pension Service's 13F filing for Q2 2021, filed 17 Aug 2021.