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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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$49.3B
| $994K | ﹤0.01% |
12,083
+1,443
| +14% | +$117K |
|
477
Hasbro
HAS
$13.2B
| $970K | ﹤0.01% |
10,265
+1,226
| +14% | +$118K |
|
|
MPT
478
Medical Properties Trust
MPT
$2.81B
| $936K | ﹤0.01% |
46,562
+5,561
| +14% | +$119K |
|
479
Booz Allen Hamilton
BAH
$9.15B
| $900K | ﹤0.01% |
10,562
+1,261
| +14% | +$107K |
|
|
BKI
480
DELISTED
Black Knight, Inc. Common Stock
BKI
| $896K | ﹤0.01% |
11,489
+1,372
| +14% | +$101K |
|
|
MASI
481
DELISTED
Masimo
MASI
| $826K | ﹤0.01% |
3,405
+405
| +14% | +$92.4K |
|
482
Fair Isaac
FICO
$22.5B
| $799K | ﹤0.01% |
1,589
+189
| +14% | +$95.6K |
|
483
Brown & Brown
BRO
$23.9B
| $575K | ﹤0.01% |
10,820
+1,293
| +14% | +$66.5K |
|
484
Loews
L
$23.6B
| $566K | ﹤0.01% |
10,355
+1,238
| +14% | +$69.3K |
|
485
Evergy
EVRG
$19.2B
| $558K | ﹤0.01% |
9,241
+1,105
| +14% | +$69.1K |
|
486
Lamb Weston
LW
$7.19B
| $508K | ﹤0.01% |
6,299
+752
| +14% | +$60.2K |
|
487
Lumen
LUMN
$6.44B
| $59K | ﹤0.01% |
4,316
+516
| +14% | +$7.12K |
|
488
NRG Energy
NRG
$24.8B
| $57K | ﹤0.01% |
1,423
+171
| +14% | +$6.2K |
|
489
Western Union
WU
$2.21B
| $40K | ﹤0.01% |
1,742
+209
| +14% | +$5.2K |
|
490
Campbell Soup
CPB
$6.87B
| $32K | ﹤0.01% |
709
+86
| +14% | +$4.14K |
|
491
LKQ Corp
LKQ
$6.29B
| $25K | ﹤0.01% |
502
+60
| +14% | +$2.87K |
|
492
Huntington Ingalls Industries
HII
$12.8B
| $22K | ﹤0.01% |
105
+11
| +12% | +$2.34K |
|
493
SiriusXM
SIRI
$10.1B
| $12K | ﹤0.01% |
182
+22
| +14% | +$1.38K |
|
494
Cboe Global Markets
CBOE
$29.9B
| $11K | ﹤0.01% |
94
+11
| +13% | +$1.21K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $11K | ﹤0.01% |
396
+49
| +14% | +$1.3K |
|
496
Equity Lifestyle Properties
ELS
$12.6B
| $10K | ﹤0.01% |
140
+17
| +14% | +$1.2K |
|
497
Alliant Energy
LNT
$18B
| $9K | ﹤0.01% |
165
+21
| +15% | +$1.19K |
|
498
NiSource
NI
$20.4B
| $9K | ﹤0.01% |
369
+45
| +14% | +$1.14K |
|
499
Jack Henry & Associates
JKHY
$11.1B
| $8K | ﹤0.01% |
48
+5
| +12% | +$799 |
|
500
RPM International
RPM
$15B
| $4K | ﹤0.01% |
49
+6
| +14% | +$558 |
|
Similar funds
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.