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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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$129B
| $116M | 0.22% |
444,813
+5,188
| +1% | +$1.33M |
|
102
FedEx
FDX
$74.1B
| $115M | 0.22% |
386,781
+7,560
| +2% | +$2.24M |
|
103
Capital One
COF
$136B
| $109M | 0.21% |
705,815
+11,990
| +2% | +$1.81M |
|
104
PNC Financial Services
PNC
$101B
| $108M | 0.21% |
566,191
+5,760
| +1% | +$1.08M |
|
105
Estee Lauder
EL
$31.5B
| $106M | 0.2% |
333,782
+4,760
| +1% | +$1.44M |
|
106
CSX Corp
CSX
$94.5B
| $106M | 0.2% |
3,303,084
+51,459
| +2% | +$1.7M |
|
107
Illinois Tool Works
ITW
$84.9B
| $105M | 0.2% |
467,757
+7,260
| +2% | +$1.66M |
|
|
MRSH
108
Marsh
MRSH
$91.4B
| $105M | 0.2% |
743,253
+8,852
| +1% | +$1.19M |
|
109
Moderna
MRNA
$22.8B
| $104M | 0.2% |
444,493
+9,793
| +2% | +$1.75M |
|
110
Zoom
ZM
$29.9B
| $104M | 0.2% |
269,294
+2,968
| +1% | +$988K |
|
111
Duke Energy
DUK
$96.9B
| $104M | 0.2% |
1,053,527
+14,508
| +1% | +$1.46M |
|
112
US Bancorp
USB
$100B
| $103M | 0.2% |
1,815,903
+18,544
| +1% | +$1.09M |
|
113
Colgate-Palmolive
CL
$73.8B
| $102M | 0.19% |
1,255,388
+22,547
| +2% | +$1.84M |
|
114
ConocoPhillips
COP
$144B
| $101M | 0.19% |
1,660,890
+15,664
| +1% | +$873K |
|
115
Analog Devices
ADI
$185B
| $101M | 0.19% |
584,949
+8,421
| +1% | +$1.35M |
|
116
Blackstone
BX
$110B
| $100M | 0.19% |
1,034,018
+13,311
| +1% | +$1.18M |
|
117
Truist Financial
TFC
$64.3B
| $99.2M | 0.19% |
1,787,185
+17,695
| +1% | +$1.04M |
|
118
Equinix
EQIX
$104B
| $99.1M | 0.19% |
123,468
+1,411
| +1% | +$1.05M |
|
119
Ford
F
$56.8B
| $97.9M | 0.19% |
6,589,174
+152,859
| +2% | +$2.03M |
|
120
Intercontinental Exchange
ICE
$83.8B
| $97.1M | 0.18% |
818,302
+10,161
| +1% | +$1.17M |
|
121
CME Group
CME
$94.4B
| $97M | 0.18% |
455,984
+2,825
| +0.6% | +$596K |
|
122
Southern Company
SO
$107B
| $96.6M | 0.18% |
1,595,899
+23,997
| +2% | +$1.53M |
|
123
Mercado Libre
MELI
$95.7B
| $96.2M | 0.18% |
61,733
+647
| +1% | +$950K |
|
124
Becton Dickinson
BDX
$46.9B
| $96.1M | 0.18% |
404,891
+4,580
| +1% | +$1.1M |
|
125
Norfolk Southern
NSC
$76.7B
| $94.6M | 0.18% |
356,495
+4,897
| +1% | +$1.35M |
|
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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.