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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $2.9B | 5.5% |
21,138,128
+287,943
| +1% | +$37.3M |
|
|
2
Microsoft
MSFT
$2.93T
| $2.42B | 4.6% |
8,935,125
+120,626
| +1% | +$30.7M |
|
|
3
Invesco MSCI USA ETF
PBUS
$11.3B
| $2.02B | 3.84% |
46,068,017
+3,532,317
| +8% | +$150M |
|
4
Amazon
AMZN
$2.66T
| $1.83B | 3.49% |
10,667,060
+141,560
| +1% | +$23.5M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $1.08B | 2.06% |
3,117,326
+39,917
| +1% | +$12.8M |
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $992M | 1.88% |
2,306,955
+176,888
| +8% | +$74.1M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $975M | 1.85% |
7,779,500
+101,760
| +1% | +$12.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $961M | 1.83% |
7,871,400
+102,400
| +1% | +$12M |
|
9
Tesla
TSLA
$1.43T
| $650M | 1.24% |
2,870,196
+37,899
| +1% | +$8.23M |
|
10
NVIDIA
NVDA
$4.91T
| $638M | 1.21% |
31,885,360
+438,480
| +1% | +$7.03M |
|
11
JPMorgan Chase
JPM
$907B
| $583M | 1.11% |
3,750,575
+48,955
| +1% | +$7.69M |
|
12
Johnson & Johnson
JNJ
$609B
| $539M | 1.02% |
3,269,976
+45,745
| +1% | +$7.57M |
|
13
Visa
V
$682B
| $500M | 0.95% |
2,139,479
+27,767
| +1% | +$6.35M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $469M | 0.89% |
1,689,281
+21,277
| +1% | +$5.95M |
|
15
UnitedHealth
UNH
$387B
| $466M | 0.89% |
1,163,566
+15,561
| +1% | +$6.2M |
|
16
Home Depot
HD
$338B
| $440M | 0.83% |
1,378,323
+18,354
| +1% | +$5.84M |
|
17
Walt Disney
DIS
$170B
| $415M | 0.79% |
2,361,132
+27,756
| +1% | +$4.99M |
|
18
Mastercard
MA
$480B
| $412M | 0.78% |
1,128,821
+14,678
| +1% | +$5.46M |
|
19
Procter & Gamble
PG
$349B
| $412M | 0.78% |
3,053,002
+42,568
| +1% | +$5.76M |
|
20
PayPal
PYPL
$49.9B
| $411M | 0.78% |
1,411,435
+18,162
| +1% | +$4.8M |
|
21
Bank of America
BAC
$430B
| $401M | 0.76% |
9,715,600
+122,830
| +1% | +$5.04M |
|
22
Adobe
ADBE
$94.3B
| $371M | 0.7% |
633,180
+8,536
| +1% | +$4.4M |
|
23
Comcast
CMCSA
$85B
| $347M | 0.66% |
6,082,091
+78,326
| +1% | +$4.38M |
|
24
Verizon
VZ
$182B
| $315M | 0.6% |
5,617,432
+76,565
| +1% | +$4.39M |
|
25
ExxonMobil
XOM
$611B
| $314M | 0.6% |
4,972,480
+60,635
| +1% | +$3.62M |
|
Similar funds
DAM
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.