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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 | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$30.3B
| $80.7M | 0.15% |
204,845
+2,159
| +1% | +$750K |
|
152
Dow Inc
DOW
$21.8B
| $80.3M | 0.15% |
1,268,309
+24,596
| +2% | +$1.62M |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $80M | 0.15% |
1,163,151
+11,866
| +1% | +$727K |
|
154
Global Payments
GPN
$24B
| $79.8M | 0.15% |
425,744
+4,669
| +1% | +$939K |
|
155
Public Storage
PSA
$60.8B
| $78.3M | 0.15% |
260,244
+4,401
| +2% | +$1.23M |
|
156
Newmont
NEM
$104B
| $77M | 0.15% |
1,215,587
+18,855
| +2% | +$1.26M |
|
157
EOG Resources
EOG
$76.6B
| $76.8M | 0.15% |
920,242
+14,987
| +2% | +$1.19M |
|
158
Electronic Arts
EA
$53B
| $75.6M | 0.14% |
525,901
+7,597
| +1% | +$1.08M |
|
159
Vertex Pharmaceuticals
VRTX
$121B
| $75M | 0.14% |
372,046
+4,914
| +1% | +$1.03M |
|
160
IQVIA
IQV
$37.6B
| $75M | 0.14% |
309,376
+3,555
| +1% | +$821K |
|
161
Roku
ROKU
$21.8B
| $74.6M | 0.14% |
162,488
+988
| +0.6% | +$349K |
|
162
General Dynamics
GD
$105B
| $74.5M | 0.14% |
395,995
+7,245
| +2% | +$1.37M |
|
163
Ecolab
ECL
$79.2B
| $74M | 0.14% |
359,311
+3,094
| +0.9% | +$672K |
|
164
MetLife
MET
$61.7B
| $73.8M | 0.14% |
1,232,685
+23,231
| +2% | +$1.47M |
|
|
DOCU
165
DocuSign
DOCU
$10.9B
| $73.7M | 0.14% |
263,497
+2,559
| +1% | +$572K |
|
166
Agilent Technologies
A
$39.3B
| $73.6M | 0.14% |
498,196
+6,398
| +1% | +$873K |
|
167
Roper Technologies
ROP
$38.5B
| $72.9M | 0.14% |
155,082
+1,606
| +1% | +$710K |
|
168
American Electric Power
AEP
$69.9B
| $72.2M | 0.14% |
853,624
+12,497
| +1% | +$1.08M |
|
169
Exelon
EXC
$47.2B
| $71.7M | 0.14% |
2,269,281
+45,409
| +2% | +$1.46M |
|
170
T. Rowe Price
TROW
$24.3B
| $71.1M | 0.14% |
359,072
+5,941
| +2% | +$1.11M |
|
171
L3Harris
LHX
$53.2B
| $71.1M | 0.14% |
328,746
+5,215
| +2% | +$1.12M |
|
172
lululemon athletica
LULU
$14B
| $70.8M | 0.13% |
193,995
+2,091
| +1% | +$689K |
|
173
MSCI
MSCI
$41.7B
| $70.2M | 0.13% |
131,737
+1,728
| +1% | +$824K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
| $69.4M | 0.13% |
378,032
+6,619
| +2% | +$1.14M |
|
175
Microchip Technology
MCHP
$43.7B
| $68.9M | 0.13% |
920,690
+15,356
| +2% | +$1.17M |
|
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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.