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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 | |
|---|---|---|---|---|---|---|
451
XPO
XPO
$23B
| $6.17M | 0.01% |
127,508
+15,224
| +14% | +$744K |
|
452
Whirlpool
WHR
$2.8B
| $5.86M | 0.01% |
26,867
+3,208
| +14% | +$747K |
|
453
Textron
TXT
$15.1B
| $4.73M | 0.01% |
68,821
+8,219
| +14% | +$531K |
|
454
Fortune Brands Innovations
FBIN
$6.01B
| $4.4M | 0.01% |
51,679
+6,171
| +14% | +$540K |
|
455
Annaly Capital Management
NLY
$17.1B
| $4.25M | 0.01% |
119,734
+14,297
| +14% | +$519K |
|
456
JB Hunt Transport Services
JBHT
$25.1B
| $3.79M | 0.01% |
23,246
+2,775
| +14% | +$468K |
|
457
F5
FFIV
$23.5B
| $3.26M | 0.01% |
17,462
+2,084
| +14% | +$401K |
|
458
Molina Healthcare
MOH
$10B
| $3.25M | 0.01% |
12,831
+1,531
| +14% | +$385K |
|
459
Fidelity National Financial
FNF
$14.1B
| $3.24M | 0.01% |
77,483
+9,254
| +14% | +$404K |
|
460
Dentsply Sirona
XRAY
$2.64B
| $3.16M | 0.01% |
49,936
+5,963
| +14% | +$393K |
|
461
Universal Health Services
UHS
$10.3B
| $2.75M | 0.01% |
18,793
+2,243
| +14% | +$339K |
|
462
Crown Holdings
CCK
$13.2B
| $2.7M | 0.01% |
26,426
+3,156
| +14% | +$333K |
|
|
AVLR
463
DELISTED
Avalara, Inc.
AVLR
| $2.46M | ﹤0.01% |
15,216
+1,816
| +14% | +$253K |
|
464
C.H. Robinson
CHRW
$17.1B
| $2.36M | ﹤0.01% |
25,205
+3,010
| +14% | +$293K |
|
|
VMW
465
DELISTED
VMware, Inc
VMW
| $2.35M | ﹤0.01% |
14,712
+1,756
| +14% | +$281K |
|
466
Leidos
LDOS
$17B
| $2.28M | ﹤0.01% |
22,574
+2,695
| +14% | +$277K |
|
467
CenterPoint Energy
CNP
$26.8B
| $2.19M | ﹤0.01% |
89,509
+10,689
| +14% | +$262K |
|
468
Zscaler
ZS
$26.3B
| $1.98M | ﹤0.01% |
9,156
+1,092
| +14% | +$208K |
|
469
Pool Corp
POOL
$7.31B
| $1.85M | ﹤0.01% |
4,031
+480
| +14% | +$202K |
|
|
ABMD
470
DELISTED
Abiomed Inc
ABMD
| $1.8M | ﹤0.01% |
5,770
+688
| +14% | +$211K |
|
471
Nordson
NDSN
$17.2B
| $1.62M | ﹤0.01% |
7,380
+880
| +14% | +$187K |
|
472
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.55M | ﹤0.01% |
2,410
+287
| +14% | +$175K |
|
473
Packaging Corp of America
PKG
$22.5B
| $1.44M | ﹤0.01% |
10,610
+1,266
| +14% | +$182K |
|
474
W.P. Carey
WPC
$16.4B
| $1.11M | ﹤0.01% |
15,220
+1,817
| +14% | +$133K |
|
475
Factset
FDS
$9.77B
| $1.04M | ﹤0.01% |
3,090
+368
| +14% | +$120K |
|
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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.