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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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$42.1B
| $62.9M | 0.12% |
1,321,605
+18,205
| +1% | +$900K |
|
202
Uber
UBER
$147B
| $62.7M | 0.12% |
1,250,440
+4,722
| +0.4% | +$247K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $62.1M | 0.12% |
524,631
+9,262
| +2% | +$1.05M |
|
204
Cummins
CMI
$87.8B
| $61.7M | 0.12% |
253,074
+5,382
| +2% | +$1.38M |
|
205
Constellation Brands
STZ
$22.4B
| $61.6M | 0.12% |
263,260
+3,996
| +2% | +$938K |
|
206
Travelers Companies
TRV
$78.7B
| $61.6M | 0.12% |
411,264
+5,077
| +1% | +$788K |
|
207
Monster Beverage
MNST
$92.1B
| $61.5M | 0.12% |
1,345,772
+22,628
| +2% | +$1.06M |
|
208
Welltower
WELL
$167B
| $61.1M | 0.12% |
735,033
+12,661
| +2% | +$969K |
|
209
Sempra
SRE
$56.6B
| $61.1M | 0.12% |
921,954
+12,432
| +1% | +$851K |
|
210
Motorola Solutions
MSI
$73.5B
| $61M | 0.12% |
281,372
+3,231
| +1% | +$645K |
|
211
Rockwell Automation
ROK
$49.5B
| $61M | 0.12% |
213,268
+3,563
| +2% | +$961K |
|
212
Stanley Black & Decker
SWK
$15.5B
| $60.8M | 0.12% |
296,404
+5,385
| +2% | +$1.12M |
|
213
General Mills
GIS
$19.3B
| $60.5M | 0.12% |
993,354
+17,737
| +2% | +$1.1M |
|
214
Baxter International
BAX
$14.7B
| $60.4M | 0.11% |
750,562
+7,011
| +0.9% | +$588K |
|
215
Workday
WDAY
$42.3B
| $59.7M | 0.11% |
250,088
+1,500
| +0.6% | +$361K |
|
216
SLB Ltd
SLB
$75.4B
| $59.4M | 0.11% |
1,854,970
+13,774
| +0.7% | +$423K |
|
217
Chipotle Mexican Grill
CMG
$42.8B
| $58.6M | 0.11% |
1,888,550
+7,650
| +0.4% | +$218K |
|
218
Cognizant
CTSH
$25.3B
| $58.4M | 0.11% |
843,515
+11,704
| +1% | +$871K |
|
219
DexCom
DXCM
$32.8B
| $58.3M | 0.11% |
545,860
+2,712
| +0.5% | +$260K |
|
220
SBA Communications
SBAC
$19.9B
| $57.9M | 0.11% |
181,671
+1,576
| +0.9% | +$473K |
|
221
Aflac
AFL
$63.7B
| $57.8M | 0.11% |
1,076,394
+15,964
| +2% | +$870K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $57.5M | 0.11% |
397,846
+3,870
| +1% | +$492K |
|
223
PACCAR
PCAR
$71.6B
| $57.5M | 0.11% |
965,844
+19,497
| +2% | +$1.2M |
|
224
Yum! Brands
YUM
$40.3B
| $57.3M | 0.11% |
497,963
+6,065
| +1% | +$715K |
|
225
Archer Daniels Midland
ADM
$38.5B
| $57.3M | 0.11% |
945,080
+18,080
| +2% | +$1.15M |
|
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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.