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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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.6B
| $205M | 0.39% |
985,889
+15,566
| +2% | +$3.11M |
|
52
Bristol-Myers Squibb
BMY
$133B
| $199M | 0.38% |
2,974,554
+46,348
| +2% | +$3.02M |
|
53
Honeywell
HON
$77B
| $197M | 0.37% |
950,572
+12,238
| +1% | +$2.59M |
|
54
Applied Materials
AMAT
$403B
| $192M | 0.37% |
1,350,271
+23,379
| +2% | +$3.14M |
|
55
Lowe's Companies
LOW
$117B
| $192M | 0.37% |
990,738
+13,347
| +1% | +$2.61M |
|
56
Union Pacific
UNP
$174B
| $191M | 0.36% |
867,412
+11,637
| +1% | +$2.59M |
|
57
Citigroup
C
$222B
| $189M | 0.36% |
2,673,090
+35,316
| +1% | +$2.61M |
|
58
NextEra Energy
NEE
$181B
| $185M | 0.35% |
2,519,783
+30,960
| +1% | +$2.32M |
|
59
Amgen
AMGN
$208B
| $184M | 0.35% |
754,345
+10,624
| +1% | +$2.61M |
|
60
IBM
IBM
$211B
| $184M | 0.35% |
1,310,976
+21,050
| +2% | +$2.88M |
|
61
Starbucks
SBUX
$120B
| $183M | 0.35% |
1,636,072
+22,155
| +1% | +$2.5M |
|
62
Morgan Stanley
MS
$331B
| $177M | 0.34% |
1,930,986
+27,326
| +1% | +$2.34M |
|
63
Blackrock
BLK
$169B
| $174M | 0.33% |
199,256
+2,472
| +1% | +$2.09M |
|
64
RTX Corp
RTX
$290B
| $174M | 0.33% |
2,041,856
+27,637
| +1% | +$2.33M |
|
65
Intuit
INTU
$86.5B
| $174M | 0.33% |
355,359
+4,305
| +1% | +$1.87M |
|
66
Target
TGT
$65.6B
| $174M | 0.33% |
720,469
+10,569
| +1% | +$2.31M |
|
67
Goldman Sachs
GS
$300B
| $171M | 0.33% |
451,524
+5,470
| +1% | +$1.96M |
|
68
American Tower
AMT
$80.8B
| $167M | 0.32% |
616,591
+9,357
| +2% | +$2.38M |
|
69
Advanced Micro Devices
AMD
$776B
| $161M | 0.31% |
1,716,509
+22,980
| +1% | +$1.86M |
|
70
Caterpillar
CAT
$375B
| $159M | 0.3% |
731,323
+10,409
| +1% | +$2.4M |
|
71
Boeing
BA
$171B
| $159M | 0.3% |
663,031
+5,041
| +0.8% | +$1.22M |
|
72
3M
MMM
$90.9B
| $152M | 0.29% |
912,576
+12,672
| +1% | +$2.11M |
|
73
CVS Health
CVS
$133B
| $150M | 0.29% |
1,802,642
+30,261
| +2% | +$2.48M |
|
|
SCHW
74
Charles Schwab
SCHW
$183B
| $150M | 0.29% |
2,063,639
+24,042
| +1% | +$1.7M |
|
75
American Express
AXP
$227B
| $147M | 0.28% |
887,218
+9,168
| +1% | +$1.44M |
|
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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.