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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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$86B
| $93.6M | 0.18% |
343,411
+3,565
| +1% | +$977K |
|
127
Snap
SNAP
$9.74B
| $93.1M | 0.18% |
1,366,153
+16,499
| +1% | +$990K |
|
128
eBay
EBAY
$47.6B
| $92.5M | 0.18% |
1,316,831
+27,689
| +2% | +$1.74M |
|
129
Illumina
ILMN
$29.9B
| $90.1M | 0.17% |
195,835
+1,420
| +0.7% | +$572K |
|
130
Regeneron Pharmaceuticals
REGN
$78.2B
| $89.9M | 0.17% |
160,970
+2,553
| +2% | +$1.29M |
|
131
Moody's
MCO
$83.7B
| $89M | 0.17% |
245,601
+3,002
| +1% | +$999K |
|
132
Emerson Electric
EMR
$86.7B
| $88.8M | 0.17% |
922,530
+13,515
| +1% | +$1.27M |
|
133
HCA Healthcare
HCA
$88B
| $88.5M | 0.17% |
428,049
+6,467
| +2% | +$1.32M |
|
134
Edwards Lifesciences
EW
$51.1B
| $88.5M | 0.17% |
854,206
+8,004
| +0.9% | +$754K |
|
135
Air Products & Chemicals
APD
$65.2B
| $88M | 0.17% |
305,992
+2,927
| +1% | +$859K |
|
136
Biogen
BIIB
$29.8B
| $87.8M | 0.17% |
253,622
+4,600
| +2% | +$1.39M |
|
137
Northrop Grumman
NOC
$77.9B
| $87.7M | 0.17% |
241,181
+3,541
| +1% | +$1.28M |
|
138
Autodesk
ADSK
$49.6B
| $87.5M | 0.17% |
299,699
+2,511
| +0.8% | +$716K |
|
139
Dominion Energy
D
$60.5B
| $86.7M | 0.16% |
1,178,826
+15,141
| +1% | +$1.17M |
|
|
FISV
140
Fiserv Inc
FISV
$29B
| $86.4M | 0.16% |
808,332
+9,993
| +1% | +$1.16M |
|
141
Boston Scientific
BSX
$71.1B
| $86M | 0.16% |
2,011,212
+21,767
| +1% | +$916K |
|
142
Dollar General
DG
$28.2B
| $85.3M | 0.16% |
393,967
+5,122
| +1% | +$1.08M |
|
143
Freeport-McMoran
FCX
$96.7B
| $85.1M | 0.16% |
2,294,512
+55,142
| +2% | +$2.15M |
|
144
Waste Management
WM
$90.5B
| $84.8M | 0.16% |
605,026
+6,884
| +1% | +$952K |
|
145
KLA
KLAC
$255B
| $84M | 0.16% |
2,590,840
+40,860
| +2% | +$1.31M |
|
146
Humana
HUM
$45B
| $83.7M | 0.16% |
188,988
+2,265
| +1% | +$990K |
|
147
HP
HPQ
$24.8B
| $82.4M | 0.16% |
2,727,784
+80,264
| +3% | +$2.57M |
|
148
Align Technology
ALGN
$12.4B
| $81.6M | 0.16% |
133,606
+2,832
| +2% | +$1.68M |
|
149
Progressive
PGR
$123B
| $81.1M | 0.15% |
825,704
+10,535
| +1% | +$1.04M |
|
150
Idexx Laboratories
IDXX
$44.8B
| $80.9M | 0.15% |
128,046
+1,630
| +1% | +$900K |
|
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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.