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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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$42.9B
| $68.9M | 0.13% |
672,045
+14,510
| +2% | +$1.48M |
|
177
D.R. Horton
DHI
$42.1B
| $68.8M | 0.13% |
761,522
+19,089
| +3% | +$1.79M |
|
178
Carrier Global
CARR
$54.1B
| $68.7M | 0.13% |
1,414,098
+23,383
| +2% | +$1.04M |
|
179
CrowdStrike
CRWD
$215B
| $67.9M | 0.13% |
1,080,660
+13,200
| +1% | +$710K |
|
180
Ross Stores
ROST
$80.5B
| $67.6M | 0.13% |
544,955
+6,013
| +1% | +$750K |
|
181
Match Group
MTCH
$9.62B
| $67.5M | 0.13% |
418,566
+3,751
| +0.9% | +$550K |
|
182
Digital Realty Trust
DLR
$71.7B
| $66.7M | 0.13% |
443,581
+5,335
| +1% | +$806K |
|
183
Kimberly-Clark
KMB
$37B
| $66.7M | 0.13% |
498,607
+6,145
| +1% | +$820K |
|
184
Centene
CNC
$31.7B
| $66.4M | 0.13% |
910,855
+12,247
| +1% | +$839K |
|
185
Allstate
ALL
$67.6B
| $66.4M | 0.13% |
509,015
+8,209
| +2% | +$1.06M |
|
186
Parker-Hannifin
PH
$125B
| $66.3M | 0.13% |
215,843
+3,466
| +2% | +$1.07M |
|
187
Simon Property Group
SPG
$73.3B
| $66M | 0.13% |
505,717
+4,909
| +1% | +$610K |
|
188
Pinterest
PINS
$14.3B
| $65.9M | 0.13% |
834,872
+12,553
| +2% | +$875K |
|
189
Synopsys
SNPS
$77.3B
| $65.5M | 0.12% |
237,526
+2,180
| +0.9% | +$553K |
|
190
Cadence Design Systems
CDNS
$93.8B
| $65.1M | 0.12% |
476,098
+6,476
| +1% | +$858K |
|
|
BNY
191
Bank of New York Mellon
BNY
$106B
| $64.8M | 0.12% |
1,264,620
+15,021
| +1% | +$752K |
|
|
192
Marvell Technology
MRVL
$196B
| $64.6M | 0.12% |
+1,107,259
| New | +$54.1M |
|
193
O'Reilly Automotive
ORLY
$74.9B
| $64.1M | 0.12% |
1,697,670
+13,275
| +0.8% | +$476K |
|
194
PPG Industries
PPG
$26.2B
| $63.8M | 0.12% |
375,932
+4,776
| +1% | +$819K |
|
195
Amphenol
APH
$211B
| $63.8M | 0.12% |
1,865,022
+20,514
| +1% | +$693K |
|
196
Veeva Systems
VEEV
$34.4B
| $63.8M | 0.12% |
205,093
+2,618
| +1% | +$730K |
|
197
DuPont de Nemours
DD
$19.3B
| $63.7M | 0.12% |
655,363
+8,594
| +1% | +$863K |
|
198
Kinder Morgan
KMI
$69.9B
| $63.4M | 0.12% |
3,480,179
+74,943
| +2% | +$1.34M |
|
199
McKesson
MCK
$97.2B
| $63.2M | 0.12% |
330,656
+7,717
| +2% | +$1.49M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $63.2M | 0.12% |
1,201,164
+24,340
| +2% | +$1.31M |
|
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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.