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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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$26.7B
| $38.2M | 0.07% |
183,074
+4
| +0% | +$800 |
|
302
Cloudflare
NET
$101B
| $37.9M | 0.07% |
357,756
+2,156
| +0.6% | +$178K |
|
303
CDW
CDW
$18B
| $37.8M | 0.07% |
216,346
+878
| +0.4% | +$151K |
|
304
Ally Financial
ALLY
$13.5B
| $37.7M | 0.07% |
756,333
+19,658
| +3% | +$1.01M |
|
305
Teradyne
TER
$60.8B
| $37.6M | 0.07% |
280,827
+2,939
| +1% | +$376K |
|
306
Ball Corp
BALL
$16.8B
| $37.3M | 0.07% |
460,860
+3,238
| +0.7% | +$280K |
|
307
Equity Residential
EQR
$25.1B
| $37.2M | 0.07% |
483,020
+16
| +0% | +$1.21K |
|
308
Occidental Petroleum
OXY
$55.9B
| $37.2M | 0.07% |
1,188,515
| – | – |
|
309
Weyerhaeuser
WY
$18.2B
| $37.1M | 0.07% |
1,077,348
+12,408
| +1% | +$460K |
|
310
Tractor Supply
TSCO
$17.8B
| $37M | 0.07% |
995,295
+11,230
| +1% | +$412K |
|
311
Enphase Energy
ENPH
$5.17B
| $37M | 0.07% |
201,542
+2,015
| +1% | +$296K |
|
312
Expeditors International
EXPD
$23.1B
| $37M | 0.07% |
292,247
+3,155
| +1% | +$372K |
|
313
VICI Properties
VICI
$29.1B
| $37M | 0.07% |
1,192,259
+41,458
| +4% | +$1.29M |
|
314
Hartford Financial Services
HIG
$39.3B
| $36.7M | 0.07% |
592,237
+6,728
| +1% | +$441K |
|
315
VeriSign
VRSN
$26.4B
| $36.6M | 0.07% |
160,790
+307
| +0.2% | +$66.8K |
|
316
Extra Space Storage
EXR
$31.7B
| $36.5M | 0.07% |
222,869
+3,134
| +1% | +$470K |
|
317
Western Digital
WDC
$159B
| $36.3M | 0.07% |
674,899
+9,065
| +1% | +$490K |
|
318
Gartner
IT
$11.5B
| $36.3M | 0.07% |
149,748
+362
| +0.2% | +$79.2K |
|
319
NetApp
NTAP
$36.6B
| $36M | 0.07% |
439,677
+8,214
| +2% | +$642K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $35.7M | 0.07% |
456,573
+2,228
| +0.5% | +$171K |
|
321
Consolidated Edison
ED
$39.7B
| $35.6M | 0.07% |
496,880
+3,374
| +0.7% | +$259K |
|
322
Dollar Tree
DLTR
$24.8B
| $35.6M | 0.07% |
357,858
+2,725
| +0.8% | +$296K |
|
323
Arista Networks
ANET
$242B
| $35.5M | 0.07% |
1,567,472
+8,784
| +0.6% | +$183K |
|
324
Dover
DOV
$28.4B
| $35.5M | 0.07% |
235,618
+2,345
| +1% | +$346K |
|
325
Edison International
EIX
$25.9B
| $35.5M | 0.07% |
613,279
+8,688
| +1% | +$505K |
|
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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.