We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$167B
| $145M | 0.27% |
410,131
+6,275
| +2% | +$2.29M |
|
77
Charter Communications
CHTR
$18.3B
| $144M | 0.27% |
199,603
+2,404
| +1% | +$1.62M |
|
78
ServiceNow
NOW
$122B
| $141M | 0.27% |
1,281,910
+12,640
| +1% | +$1.28M |
|
79
Micron Technology
MU
$1.01T
| $141M | 0.27% |
1,656,507
+30,234
| +2% | +$2.55M |
|
80
S&P Global
SPGI
$122B
| $140M | 0.27% |
340,768
+4,882
| +1% | +$1.88M |
|
81
Intuitive Surgical
ISRG
$130B
| $139M | 0.26% |
453,996
+4,575
| +1% | +$1.28M |
|
82
Lam Research
LRCX
$398B
| $133M | 0.25% |
2,051,510
+30,040
| +1% | +$1.9M |
|
83
Lockheed Martin
LMT
$136B
| $130M | 0.25% |
343,395
+5,100
| +2% | +$1.96M |
|
84
Elevance Health
ELV
$82B
| $129M | 0.24% |
337,732
+4,705
| +1% | +$1.8M |
|
85
iShares MSCI Spain ETF
EWP
$2.14B
| $129M | 0.24% |
4,531,893
+347,488
| +8% | +$10.2M |
|
|
XYZ
86
Block Inc
XYZ
$50.4B
| $129M | 0.24% |
527,150
+7,692
| +1% | +$1.78M |
|
87
Prologis
PLD
$130B
| $128M | 0.24% |
1,068,244
+16,902
| +2% | +$1.98M |
|
88
Zoetis
ZTS
$31.9B
| $128M | 0.24% |
684,447
+9,127
| +1% | +$1.59M |
|
89
Altria Group
MO
$114B
| $124M | 0.24% |
2,602,013
+49,000
| +2% | +$2.41M |
|
90
General Motors
GM
$77.5B
| $124M | 0.24% |
2,090,749
+50,677
| +2% | +$2.98M |
|
91
Fidelity National Information Services
FIS
$22.9B
| $122M | 0.23% |
861,347
+11,481
| +1% | +$1.71M |
|
92
Gilead Sciences
GILD
$168B
| $122M | 0.23% |
1,768,483
+30,240
| +2% | +$2.02M |
|
93
Booking.com
BKNG
$151B
| $120M | 0.23% |
1,373,200
+13,775
| +1% | +$1.29M |
|
94
T-Mobile US
TMUS
$190B
| $120M | 0.23% |
827,503
+10,607
| +1% | +$1.46M |
|
95
Mondelez International
MDLZ
$79.2B
| $119M | 0.23% |
1,909,470
+23,868
| +1% | +$1.47M |
|
96
Automatic Data Processing
ADP
$108B
| $118M | 0.22% |
595,821
+7,243
| +1% | +$1.41M |
|
97
TJX Companies
TJX
$174B
| $117M | 0.22% |
1,732,988
+26,730
| +2% | +$1.82M |
|
98
Cigna
CI
$72.4B
| $117M | 0.22% |
492,506
+7,163
| +1% | +$1.79M |
|
99
Crown Castle
CCI
$33.9B
| $116M | 0.22% |
595,040
+8,076
| +1% | +$1.51M |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $116M | 0.22% |
1,214,138
+17,528
| +1% | +$1.66M |
|
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.