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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 | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$5.72B
| $29.5M | 0.06% |
63,604
+685
| +1% | +$326K |
|
402
Eastman Chemical
EMN
$8.41B
| $29.5M | 0.06% |
252,506
+3,941
| +2% | +$473K |
|
|
CTLT
403
DELISTED
CATALENT, INC.
CTLT
| $29.4M | 0.06% |
272,052
+1,952
| +0.7% | +$209K |
|
404
Avery Dennison
AVY
$13.2B
| $29.1M | 0.06% |
138,530
+371
| +0.3% | +$77.9K |
|
405
Cincinnati Financial
CINF
$27.3B
| $29M | 0.06% |
248,930
+5
| +0% | +$577 |
|
|
EXAS
406
DELISTED
Exact Sciences
EXAS
| $29M | 0.06% |
233,385
| – | – |
|
407
Teladoc Health
TDOC
$1.23B
| $28.9M | 0.05% |
173,862
+962
| +0.6% | +$156K |
|
|
K
408
DELISTED
Kellanova
K
| $28.9M | 0.05% |
478,279
+4,306
| +0.9% | +$262K |
|
409
M&T Bank
MTB
$36.4B
| $28.8M | 0.05% |
198,444
+401
| +0.2% | +$62.6K |
|
410
Essex Property Trust
ESS
$18.4B
| $28.7M | 0.05% |
95,819
+6
| +0% | +$1.77K |
|
|
COUP
411
DELISTED
Coupa Software Incorporated
COUP
| $28.7M | 0.05% |
109,600
| – | – |
|
412
Ingersoll Rand
IR
$35.3B
| $28.6M | 0.05% |
585,169
+3,758
| +0.6% | +$184K |
|
413
Sun Communities
SUI
$14.6B
| $28.5M | 0.05% |
166,092
+2
| +0% | +$332 |
|
414
Insulet
PODD
$9.25B
| $28.3M | 0.05% |
103,128
| – | – |
|
|
ZEN
415
DELISTED
ZENDESK INC
ZEN
| $28.3M | 0.05% |
196,134
| – | – |
|
416
Raymond James Financial
RJF
$34.8B
| $28.3M | 0.05% |
326,505
+1,677
| +0.5% | +$146K |
|
417
Devon Energy
DVN
$49.5B
| $28.1M | 0.05% |
963,878
| – | – |
|
418
Paycom
PAYC
$10.1B
| $28.1M | 0.05% |
77,259
| – | – |
|
419
Teleflex
TFX
$5.9B
| $28M | 0.05% |
69,598
| – | – |
|
420
IDEX
IEX
$17.5B
| $27.8M | 0.05% |
126,251
+3
| +0% | +$663 |
|
421
Cognex
CGNX
$11.6B
| $27.3M | 0.05% |
324,617
+2,715
| +0.8% | +$220K |
|
422
Monolithic Power Systems
MPWR
$66.7B
| $27.2M | 0.05% |
72,924
| – | – |
|
423
Healthpeak Properties
DOC
$14.9B
| $27M | 0.05% |
809,783
+9
| +0% | +$302 |
|
424
CMS Energy
CMS
$22.4B
| $26.9M | 0.05% |
456,152
+11
| +0% | +$684 |
|
425
Markel Group
MKL
$23.2B
| $26.9M | 0.05% |
22,708
| – | – |
|
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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.