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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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$12.9B
| $35.4M | 0.07% |
196,835
+2,688
| +1% | +$491K |
|
327
Take-Two Interactive
TTWO
$44B
| $35.1M | 0.07% |
198,170
+1,471
| +0.7% | +$261K |
|
328
Oneok
OKE
$55.3B
| $34.7M | 0.07% |
623,143
+2,685
| +0.4% | +$143K |
|
329
W.W. Grainger
GWW
$60.1B
| $34.6M | 0.07% |
79,028
+1,041
| +1% | +$459K |
|
330
Nasdaq
NDAQ
$52.3B
| $34.5M | 0.07% |
589,470
+3,759
| +0.6% | +$207K |
|
331
Regions Financial
RF
$27B
| $34.4M | 0.07% |
1,705,814
+31,544
| +2% | +$682K |
|
332
Viatris
VTRS
$20B
| $34.4M | 0.07% |
2,405,269
+64,025
| +3% | +$926K |
|
333
Brown-Forman Class B
BF.B
$13.1B
| $34.3M | 0.07% |
457,946
+2,391
| +0.5% | +$182K |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $34.3M | 0.07% |
237,197
| – | – |
|
335
Alexandria Real Estate Equities
ARE
$8.57B
| $34.2M | 0.07% |
188,114
+351
| +0.2% | +$62.8K |
|
336
Avantor
AVTR
$8.9B
| $34.2M | 0.06% |
962,713
+8,503
| +0.9% | +$275K |
|
337
Northern Trust
NTRS
$33.8B
| $34.1M | 0.06% |
295,282
+12
| +0% | +$1.38K |
|
|
HES
338
DELISTED
Hess
HES
| $34.1M | 0.06% |
390,643
| – | – |
|
339
Trimble
TRMB
$13.6B
| $34.1M | 0.06% |
416,334
+3,351
| +0.8% | +$266K |
|
340
Waters Corp
WAT
$38.6B
| $33.9M | 0.06% |
98,173
| – | – |
|
341
Omnicom Group
OMC
$22.5B
| $33.8M | 0.06% |
422,997
+6,470
| +2% | +$526K |
|
342
Quest Diagnostics
DGX
$26.1B
| $33.8M | 0.06% |
255,996
+5,080
| +2% | +$665K |
|
343
Revvity
RVTY
$12.6B
| $33.7M | 0.06% |
218,550
+3,496
| +2% | +$491K |
|
344
Xylem
XYL
$28.3B
| $33.5M | 0.06% |
279,388
+555
| +0.2% | +$63.4K |
|
345
FirstEnergy
FE
$27.6B
| $33.4M | 0.06% |
898,543
+9,431
| +1% | +$351K |
|
346
Tyson Foods
TSN
$20.4B
| $33.4M | 0.06% |
453,177
+4,587
| +1% | +$356K |
|
347
TransUnion
TRU
$15.2B
| $33.4M | 0.06% |
304,132
+16
| +0% | +$1.67K |
|
348
Domino's
DPZ
$11.9B
| $33.4M | 0.06% |
71,567
+319
| +0.4% | +$135K |
|
|
HOLX
349
DELISTED
Hologic
HOLX
| $33.4M | 0.06% |
500,313
+13,018
| +3% | +$870K |
|
350
Church & Dwight Co
CHD
$24.4B
| $33.3M | 0.06% |
390,275
+3,419
| +0.9% | +$296K |
|
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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.