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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 | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $43M | 0.08% |
151,591
+1,673
| +1% | +$483K |
|
277
Kraft Heinz
KHC
$29.4B
| $42.5M | 0.08% |
1,041,047
+16,358
| +2% | +$689K |
|
278
Zebra Technologies
ZBRA
$17.6B
| $42M | 0.08% |
79,314
+433
| +0.5% | +$216K |
|
279
Old Dominion Freight Line
ODFL
$44.1B
| $42M | 0.08% |
330,660
+6,800
| +2% | +$871K |
|
280
Synchrony
SYF
$25.9B
| $41.7M | 0.08% |
858,862
+11,680
| +1% | +$532K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $41.5M | 0.08% |
119,463
+161
| +0.1% | +$55.7K |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $41.4M | 0.08% |
74,440
+491
| +0.7% | +$272K |
|
283
West Pharmaceutical
WST
$24.6B
| $41.4M | 0.08% |
115,333
+786
| +0.7% | +$260K |
|
284
Copart
CPRT
$26.5B
| $41.3M | 0.08% |
1,253,784
+6,108
| +0.5% | +$189K |
|
285
Liberty Broadband Class C
LBRDK
$5.22B
| $41.2M | 0.08% |
237,153
| – | – |
|
286
United Rentals
URI
$73.1B
| $41.1M | 0.08% |
128,877
+3,157
| +3% | +$1.02M |
|
|
FITB
287
Fifth Third Bancorp
FITB
$52.3B
| $40.7M | 0.08% |
1,065,191
+10,868
| +1% | +$435K |
|
288
Etsy
ETSY
$7.49B
| $40.6M | 0.08% |
197,293
+2,617
| +1% | +$484K |
|
289
Arthur J. Gallagher & Co
AJG
$63.6B
| $40.3M | 0.08% |
288,009
+2,000
| +0.7% | +$283K |
|
290
American Water Works
AWK
$26.5B
| $39.9M | 0.08% |
259,185
+1,107
| +0.4% | +$172K |
|
291
Verisk Analytics
VRSK
$23.8B
| $39.5M | 0.08% |
226,114
+1,846
| +0.8% | +$327K |
|
292
Hewlett Packard
HPE
$69.7B
| $39.4M | 0.07% |
2,704,374
+90,443
| +3% | +$1.43M |
|
293
VF Corp
VFC
$5.94B
| $39.4M | 0.07% |
480,614
+1,415
| +0.3% | +$118K |
|
294
DTE Energy
DTE
$29B
| $38.8M | 0.07% |
352,103
+4,517
| +1% | +$528K |
|
295
International Paper
IP
$21.7B
| $38.7M | 0.07% |
666,972
+11,066
| +2% | +$632K |
|
296
HubSpot
HUBS
$10.3B
| $38.6M | 0.07% |
66,231
| – | – |
|
|
PPL
297
PPL Corp
PPL
$26.1B
| $38.5M | 0.07% |
1,375,115
+31,162
| +2% | +$900K |
|
298
Hershey
HSY
$36.2B
| $38.4M | 0.07% |
220,287
+1,580
| +0.7% | +$266K |
|
299
Republic Services
RSG
$63.1B
| $38.3M | 0.07% |
347,819
+2,467
| +0.7% | +$265K |
|
300
Qorvo
QRVO
$8.5B
| $38.2M | 0.07% |
195,348
+2,855
| +1% | +$527K |
|
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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.