We are live on
!
Find out more
National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+14.49%
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
$43.9B
AUM Growth
+$5.79B
(+15%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
322
Reduced
131
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$38.8M |
| 2 |
Roku
ROKU
|
+$38.6M |
| 3 |
Peloton Interactive
PTON
|
+$34.8M |
| 4 |
Viatris
VTRS
|
+$34.2M |
| 5 |
Amazon
AMZN
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$21.5M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$21.2M |
| 3 |
Booz Allen Hamilton
BAH
|
+$20.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$20.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$77.4B
| $45.8M | 0.1% |
269,125
+5,034
| +2% | +$844K |
|
227
Rockwell Automation
ROK
$49B
| $45.1M | 0.1% |
179,989
+7,423
| +4% | +$1.82M |
|
228
Clorox
CLX
$12.7B
| $45M | 0.1% |
222,746
+11,460
| +5% | +$2.37M |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $44.7M | 0.1% |
315,311
-24,812
| -7% | -$3.23M |
|
230
McKesson
MCK
$101B
| $44.4M | 0.1% |
255,082
+10,046
| +4% | +$1.67M |
|
231
Simon Property Group
SPG
$72.3B
| $44.3M | 0.1% |
519,655
+45,826
| +10% | +$3.5M |
|
232
WEC Energy
WEC
$35.1B
| $43.9M | 0.1% |
477,354
+21,789
| +5% | +$2.12M |
|
233
Phillips 66
PSX
$81.4B
| $43.8M | 0.1% |
626,919
+29,493
| +5% | +$1.73M |
|
234
Otis Worldwide
OTIS
$28.2B
| $43.4M | 0.1% |
641,983
+33,662
| +6% | +$2.18M |
|
|
235
Peloton Interactive
PTON
$2.49B
| $43.3M | 0.1% |
+285,400
| New | +$34.8M |
|
236
CrowdStrike
CRWD
$218B
| $43.1M | 0.1% |
+814,276
| New | +$31.7M |
|
237
Eversource Energy
ES
$27.2B
| $42.7M | 0.1% |
493,208
+31,618
| +7% | +$2.82M |
|
238
Carrier Global
CARR
$52.8B
| $42.6M | 0.1% |
1,129,786
-54,767
| -5% | -$1.98M |
|
|
239
Pinterest
PINS
$13.4B
| $42.6M | 0.1% |
+646,330
| New | +$38.8M |
|
240
American Water Works
AWK
$26.9B
| $42.6M | 0.1% |
277,441
+4,222
| +2% | +$650K |
|
241
Trade Desk
TTD
$6.49B
| $42.5M | 0.1% |
530,000
-116,000
| -18% | -$8.76M |
|
242
Kinder Morgan
KMI
$68.7B
| $42.4M | 0.1% |
3,101,789
+154,450
| +5% | +$2.07M |
|
243
Okta
OKTA
$25.8B
| $41.6M | 0.09% |
163,675
+1,445
| +0.9% | +$343K |
|
244
Hilton Worldwide
HLT
$71.5B
| $41.4M | 0.09% |
371,722
-8,816
| -2% | -$873K |
|
|
SPLK
245
DELISTED
Splunk Inc
SPLK
| $40.9M | 0.09% |
240,604
+20,798
| +9% | +$3.98M |
|
|
WCN
246
Waste Connections
WCN
$42B
| $40.8M | 0.09% |
397,367
+15,818
| +4% | +$1.63M |
|
247
Marathon Petroleum
MPC
$83.7B
| $40M | 0.09% |
967,273
-2,947
| -0.3% | -$106K |
|
248
EOG Resources
EOG
$70.7B
| $39.8M | 0.09% |
797,855
+17,243
| +2% | +$750K |
|
249
RingCentral
RNG
$5.28B
| $39.7M | 0.09% |
104,660
-1,817
| -2% | -$565K |
|
250
SLB Ltd
SLB
$75B
| $39.4M | 0.09% |
1,802,845
-22,977
| -1% | -$434K |
|
Similar funds
National Pension Service's Q4 2020 Portfolio in Review
As of Q4 2020, National Pension Service held 496 positions worth $43.9B, up 15% from $38.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Pension Service's Q4 2020 filing shows 25 new, 322 increased, 131 reduced and 13 closed positions. Its largest new stake was Pinterest: 646,330 shares worth $42.6M. The largest sale was C.H. Robinson, an estimated $21.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q4 2020 buy was Pinterest: 646,330 shares worth $42.6M.
- National Pension Service added most to Amazon in Q4 2020, an estimated $33.2M increase.
- National Pension Service's biggest Q4 2020 reduction was C.H. Robinson, cutting an estimated $21.5M.
- National Pension Service fully exited Abiomed Inc in Q4 2020, selling an estimated $21.2M.
- National Pension Service's ten largest holdings make up 27% of its $43.9B portfolio in Q4 2020.
- National Pension Service opened 25 new positions and closed 13 in Q4 2020.
- National Pension Service's portfolio value rose 15% quarter-over-quarter to $43.9B.
Based on National Pension Service's 13F filing for Q4 2020, filed 19 Feb 2021.