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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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$18.5B
| $31.4M | 0.06% |
194,373
+784
| +0.4% | +$125K |
|
377
Masco
MAS
$15.1B
| $31.3M | 0.06% |
532,044
+11,421
| +2% | +$704K |
|
378
Genuine Parts
GPC
$18.1B
| $31.3M | 0.06% |
247,782
+1,186
| +0.5% | +$149K |
|
379
RingCentral
RNG
$5.16B
| $31.3M | 0.06% |
107,831
+2
| +0% | +$571 |
|
380
MongoDB
MDB
$29.6B
| $31.3M | 0.06% |
86,480
| – | – |
|
381
Cooper Companies
COO
$14.4B
| $31.2M | 0.06% |
315,240
| – | – |
|
382
Keurig Dr Pepper
KDP
$42.7B
| $31.1M | 0.06% |
882,980
+5,480
| +0.6% | +$195K |
|
383
MGM Resorts International
MGM
$11.5B
| $31.1M | 0.06% |
729,570
| – | – |
|
384
Alnylam Pharmaceuticals
ALNY
$31.1B
| $31M | 0.06% |
182,861
| – | – |
|
385
AES
AES
$10.5B
| $31M | 0.06% |
1,188,788
+19,008
| +2% | +$502K |
|
386
SS&C Technologies
SSNC
$18.5B
| $30.9M | 0.06% |
429,091
+5,270
| +1% | +$385K |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $30.9M | 0.06% |
651,827
+7,549
| +1% | +$349K |
|
388
NVR
NVR
$16.8B
| $30.8M | 0.06% |
6,185
+41
| +0.7% | +$199K |
|
389
Carvana
CVNA
$75.6B
| $30.5M | 0.06% |
504,985
| – | – |
|
390
Carnival Corporation Ltd
CCL
$40.3B
| $30.3M | 0.06% |
1,147,816
| – | – |
|
391
Jacobs Solutions
J
$17B
| $30.2M | 0.06% |
273,898
+2,553
| +0.9% | +$289K |
|
392
Mid-America Apartment Communities
MAA
$15.6B
| $30.2M | 0.06% |
179,142
+452
| +0.3% | +$72K |
|
393
Ulta Beauty
ULTA
$23.2B
| $30.1M | 0.06% |
87,126
| – | – |
|
394
Darden Restaurants
DRI
$23.8B
| $30.1M | 0.06% |
206,163
| – | – |
|
395
Halliburton
HAL
$26.8B
| $30M | 0.06% |
1,297,836
+8,466
| +0.7% | +$188K |
|
396
Ventas
VTR
$47.4B
| $30M | 0.06% |
524,613
+17
| +0% | +$949 |
|
397
Ameren
AEE
$30B
| $29.8M | 0.06% |
372,029
+12
| +0% | +$1K |
|
398
J.M. Smucker
SJM
$12.6B
| $29.7M | 0.06% |
229,208
+4,540
| +2% | +$603K |
|
399
Celanese
CE
$4.77B
| $29.7M | 0.06% |
195,769
+1,784
| +0.9% | +$283K |
|
400
Tyler Technologies
TYL
$12.4B
| $29.6M | 0.06% |
65,354
+2
| +0% | +$850 |
|
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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.