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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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$55.7B
| $33.2M | 0.06% |
383,194
+5,231
| +1% | +$425K |
|
352
Wayfair
W
$14.3B
| $32.9M | 0.06% |
104,188
+192
| +0.2% | +$60.1K |
|
353
Akamai
AKAM
$17.2B
| $32.9M | 0.06% |
281,909
+1,608
| +0.6% | +$179K |
|
354
CarMax
KMX
$8.24B
| $32.8M | 0.06% |
253,875
+1,007
| +0.4% | +$124K |
|
355
Invitation Homes
INVH
$18B
| $32.8M | 0.06% |
878,246
+3,938
| +0.5% | +$139K |
|
356
KeyCorp
KEY
$24.3B
| $32.7M | 0.06% |
1,583,619
+12,718
| +0.8% | +$276K |
|
357
Datadog
DDOG
$81.6B
| $32.7M | 0.06% |
314,090
+1,790
| +0.6% | +$162K |
|
358
Burlington
BURL
$23.4B
| $32.6M | 0.06% |
101,291
| – | – |
|
359
Vulcan Materials
VMC
$36.5B
| $32.5M | 0.06% |
186,677
| – | – |
|
360
Cardinal Health
CAH
$55.7B
| $32.4M | 0.06% |
568,222
+12,879
| +2% | +$753K |
|
361
Realty Income
O
$58.2B
| $32.3M | 0.06% |
499,660
+17
| +0% | +$1.12K |
|
362
Corpay
CPAY
$26B
| $32.3M | 0.06% |
126,031
+658
| +0.5% | +$182K |
|
363
Zillow
Z
$7.65B
| $32.2M | 0.06% |
263,440
+3,623
| +1% | +$441K |
|
364
Principal Financial Group
PFG
$24.7B
| $32.1M | 0.06% |
508,341
+7,589
| +2% | +$485K |
|
365
Albemarle
ALB
$14.8B
| $32.1M | 0.06% |
190,526
+1,876
| +1% | +$303K |
|
366
McCormick & Company Non-Voting
MKC
$14.1B
| $31.9M | 0.06% |
360,775
+635
| +0.2% | +$56.6K |
|
|
WORK
367
DELISTED
Slack Technologies, Inc.
WORK
| $31.9M | 0.06% |
719,100
| – | – |
|
368
Entergy
ETR
$49.7B
| $31.8M | 0.06% |
638,448
+4,940
| +0.8% | +$260K |
|
369
Fortive
FTV
$18.4B
| $31.8M | 0.06% |
605,164
+1,119
| +0.2% | +$60.3K |
|
370
Conagra Brands
CAG
$7.11B
| $31.8M | 0.06% |
873,982
+15,736
| +2% | +$589K |
|
371
Expedia Group
EXPE
$36.8B
| $31.8M | 0.06% |
193,986
| – | – |
|
372
Citizens Financial Group
CFG
$30.5B
| $31.7M | 0.06% |
691,351
+4,260
| +0.6% | +$201K |
|
|
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.7M | 0.06% |
200,637
+1,229
| +0.6% | +$183K |
|
374
Cencora
COR
$63.2B
| $31.6M | 0.06% |
275,991
+4,547
| +2% | +$537K |
|
375
Martin Marietta Materials
MLM
$32.3B
| $31.4M | 0.06% |
89,293
| – | – |
|
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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.