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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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$289B
| $47.9M | 0.09% |
947,488
+27,496
| +3% | +$1.38M |
|
252
Fortinet
FTNT
$118B
| $46.7M | 0.09% |
980,160
+55
| +0% | +$2.35K |
|
253
Trade Desk
TTD
$8.33B
| $46.6M | 0.09% |
602,550
+5,550
| +0.9% | +$355K |
|
254
WEC Energy
WEC
$35.3B
| $46.4M | 0.09% |
521,456
+4,691
| +0.9% | +$442K |
|
255
CoStar Group
CSGP
$12B
| $46.2M | 0.09% |
557,450
+20
| +0% | +$1.73K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $46.1M | 0.09% |
1,019,159
+23,806
| +2% | +$983K |
|
257
Lennar Class A
LEN
$20.6B
| $46M | 0.09% |
478,647
+10,067
| +2% | +$972K |
|
258
Valero Energy
VLO
$86.5B
| $45.7M | 0.09% |
585,118
+3,458
| +0.6% | +$268K |
|
259
KKR & Co
KKR
$93.2B
| $45.4M | 0.09% |
767,003
+5,718
| +0.8% | +$317K |
|
260
Peloton Interactive
PTON
$2.49B
| $45.3M | 0.09% |
365,125
+2,725
| +0.8% | +$290K |
|
261
CBRE Group
CBRE
$42.8B
| $44.9M | 0.09% |
524,159
+10,142
| +2% | +$866K |
|
262
Eversource Energy
ES
$27.2B
| $44.9M | 0.09% |
559,658
+4,387
| +0.8% | +$369K |
|
263
Nucor
NUE
$62.2B
| $44.8M | 0.09% |
467,445
+4,149
| +0.9% | +$388K |
|
264
Equifax
EFX
$20.7B
| $44.8M | 0.09% |
187,027
+998
| +0.5% | +$223K |
|
|
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
| $44.7M | 0.08% |
423,939
+4,833
| +1% | +$473K |
|
266
Ameriprise Financial
AMP
$49B
| $44M | 0.08% |
176,711
+1,658
| +0.9% | +$418K |
|
|
WCN
267
Waste Connections
WCN
$41.5B
| $43.9M | 0.08% |
367,190
+1,141
| +0.3% | +$136K |
|
268
Labcorp
LH
$25.4B
| $43.7M | 0.08% |
184,603
+2,998
| +2% | +$683K |
|
269
Generac Holdings
GNRC
$12.8B
| $43.5M | 0.08% |
104,798
+1,298
| +1% | +$435K |
|
270
Ametek
AME
$57.7B
| $43.5M | 0.08% |
325,742
+1,981
| +0.6% | +$265K |
|
271
Best Buy
BBY
$17.1B
| $43.4M | 0.08% |
377,421
+5,807
| +2% | +$678K |
|
272
Fastenal
FAST
$57.9B
| $43.3M | 0.08% |
1,663,620
+14,040
| +0.9% | +$365K |
|
273
Okta
OKTA
$25.1B
| $43.1M | 0.08% |
176,325
+1,112
| +0.6% | +$268K |
|
274
Keysight
KEYS
$58B
| $43.1M | 0.08% |
279,109
+2,000
| +0.7% | +$290K |
|
275
EPAM Systems
EPAM
$5.08B
| $43.1M | 0.08% |
84,309
| – | – |
|
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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.