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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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$304B
| $308M | 0.59% |
5,839,260
+66,950
| +1% | +$3.42M |
|
27
Cisco
CSCO
$454B
| $304M | 0.58% |
5,731,499
+87,979
| +2% | +$4.63M |
|
28
Intel
INTC
$456B
| $302M | 0.57% |
5,383,443
+84,801
| +2% | +$4.98M |
|
29
Salesforce
CRM
$154B
| $288M | 0.55% |
1,177,106
+14,677
| +1% | +$3.38M |
|
30
Pfizer
PFE
$142B
| $281M | 0.53% |
7,171,912
+107,467
| +2% | +$4.18M |
|
31
AT&T
T
$161B
| $279M | 0.53% |
12,839,768
+182,078
| +1% | +$4.14M |
|
32
Coca-Cola
KO
$374B
| $276M | 0.52% |
5,094,051
+68,533
| +1% | +$3.73M |
|
33
Broadcom
AVGO
$1.85T
| $262M | 0.5% |
5,487,300
+84,760
| +2% | +$3.93M |
|
34
PepsiCo
PEP
$190B
| $256M | 0.49% |
1,729,262
+22,575
| +1% | +$3.29M |
|
|
35
Merck
MRK
$313B
| $256M | 0.49% |
3,294,399
-107,429
| -3% | -$7.99M |
|
36
Abbott
ABT
$185B
| $256M | 0.49% |
2,207,894
+29,261
| +1% | +$3.41M |
|
37
Nike
NKE
$62.6B
| $255M | 0.48% |
1,647,546
+21,038
| +1% | +$2.83M |
|
38
AbbVie
ABBV
$433B
| $254M | 0.48% |
2,255,376
+34,551
| +2% | +$3.89M |
|
39
Thermo Fisher Scientific
TMO
$213B
| $254M | 0.48% |
503,106
+6,741
| +1% | +$3.18M |
|
40
Eli Lilly
LLY
$995B
| $254M | 0.48% |
1,105,767
+15,516
| +1% | +$3.12M |
|
41
Walmart Inc
WMT
$879B
| $253M | 0.48% |
5,378,739
+76,686
| +1% | +$3.57M |
|
42
Chevron
CVX
$387B
| $241M | 0.46% |
2,302,107
+31,646
| +1% | +$3.34M |
|
43
McDonald's
MCD
$190B
| $235M | 0.45% |
1,017,567
+14,310
| +1% | +$3.33M |
|
44
Texas Instruments
TXN
$244B
| $234M | 0.45% |
1,218,702
+17,379
| +1% | +$3.26M |
|
45
Wells Fargo
WFC
$263B
| $227M | 0.43% |
5,003,358
+62,729
| +1% | +$2.8M |
|
46
Danaher
DHR
$139B
| $222M | 0.42% |
931,884
+12,531
| +1% | +$2.78M |
|
47
Costco
COST
$422B
| $220M | 0.42% |
555,542
+7,320
| +1% | +$2.77M |
|
48
Qualcomm
QCOM
$157B
| $215M | 0.41% |
1,502,937
+20,617
| +1% | +$2.79M |
|
49
Philip Morris
PM
$294B
| $209M | 0.4% |
2,113,149
+35,210
| +2% | +$3.38M |
|
50
Oracle
ORCL
$404B
| $207M | 0.39% |
2,661,841
+39,997
| +2% | +$3.13M |
|
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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.