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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 | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$15.1B
| $26.9M | 0.05% |
190,636
| – | – |
|
427
Las Vegas Sands
LVS
$29.7B
| $26.7M | 0.05% |
506,706
| – | – |
|
428
Boston Properties
BXP
$11.2B
| $26.6M | 0.05% |
232,155
+12
| +0% | +$1.35K |
|
429
PG&E
PCG
$37.9B
| $26.4M | 0.05% |
2,599,222
+33,726
| +1% | +$362K |
|
430
ON Semiconductor
ON
$18.3B
| $26.4M | 0.05% |
688,541
+3,011
| +0.4% | +$118K |
|
431
Teledyne Technologies
TDY
$31.7B
| $26.1M | 0.05% |
62,299
+2
| +0% | +$849 |
|
432
Live Nation Entertainment
LYV
$42.8B
| $26.1M | 0.05% |
297,621
| – | – |
|
433
Incyte
INCY
$24.3B
| $25.9M | 0.05% |
307,642
| – | – |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $25.6M | 0.05% |
218,214
+2,610
| +1% | +$325K |
|
435
BioMarin Pharmaceuticals
BMRN
$11.6B
| $25.6M | 0.05% |
306,479
| – | – |
|
436
Elanco Animal Health
ELAN
$13.1B
| $24.7M | 0.05% |
710,989
| – | – |
|
437
Plug Power
PLUG
$2.93B
| $24.5M | 0.05% |
717,800
| – | – |
|
438
FMC
FMC
$1.35B
| $24.4M | 0.05% |
225,182
+1,022
| +0.5% | +$118K |
|
439
SolarEdge
SEDG
$2.06B
| $24.2M | 0.05% |
87,566
| – | – |
|
440
Huntington Bancshares
HBAN
$35.6B
| $24.1M | 0.05% |
1,686,678
+3,896
| +0.2% | +$59.6K |
|
441
Hormel Foods
HRL
$13.9B
| $23.7M | 0.05% |
496,541
+41
| +0% | +$1.95K |
|
442
Baker Hughes
BKR
$61.2B
| $23.7M | 0.04% |
1,034,306
| – | – |
|
443
Fox Class A
FOXA
$24.6B
| $22.7M | 0.04% |
610,410
+32
| +0% | +$1.2K |
|
444
Wynn Resorts
WYNN
$10.5B
| $21.9M | 0.04% |
179,166
| – | – |
|
|
PPLI
445
People Inc
PPLI
$3.29B
| $20M | 0.04% |
157,818
-79,382
| -33% | -$10.3M |
|
|
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.4M | 0.03% |
497,675
| – | – |
|
447
Pultegroup
PHM
$25.3B
| $7.91M | 0.02% |
144,966
+17,312
| +14% | +$968K |
|
448
Teva Pharmaceuticals
TEVA
$40.5B
| $7.73M | 0.01% |
781,149
+93,279
| +14% | +$987K |
|
449
Gen Digital
GEN
$16.7B
| $7.09M | 0.01% |
260,400
+31,096
| +14% | +$774K |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $6.94M | 0.01% |
130,417
+15,574
| +14% | +$872K |
|
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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.