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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
+6.48%
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
$47.8B
AUM Growth
+$3.94B
(+9%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
510
New
27
Increased
335
Reduced
141
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$1.68B |
| 2 |
Amazon
AMZN
|
+$86.9M |
| 3 |
Microsoft
MSFT
|
+$80.7M |
| 4 |
Apple
AAPL
|
+$79.5M |
| 5 |
International Flavors & Fragrances
IFF
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$852M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$25.8M |
| 4 |
GoDaddy
GDDY
|
+$23.7M |
| 5 |
Pool Corp
POOL
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.61% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$37.7B
| $52.3M | 0.11% |
868,156
+59,803
| +7% | +$3.45M |
|
227
Xcel Energy
XEL
$48.8B
| $52.2M | 0.11% |
784,528
+20,651
| +3% | +$1.31M |
|
228
Welltower
WELL
$171B
| $51.7M | 0.11% |
722,372
+171,663
| +31% | +$11.5M |
|
229
Paychex
PAYX
$42.7B
| $51.6M | 0.11% |
526,099
+19,777
| +4% | +$1.82M |
|
230
Hilton Worldwide
HLT
$71.5B
| $51.4M | 0.11% |
424,895
+53,173
| +14% | +$6.14M |
|
231
Marathon Petroleum
MPC
$83.7B
| $50.3M | 0.11% |
940,020
-27,253
| -3% | -$1.38M |
|
232
SLB Ltd
SLB
$75B
| $50.1M | 0.1% |
1,841,196
+38,351
| +2% | +$1.01M |
|
233
SBA Communications
SBAC
$19.5B
| $50M | 0.1% |
180,095
+14,995
| +9% | +$3.97M |
|
234
Williams Companies
WMB
$86.1B
| $49.4M | 0.1% |
2,084,819
+446,416
| +27% | +$10.1M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $49M | 0.1% |
308,404
+74,262
| +32% | +$10.5M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $49M | 0.1% |
515,369
+94,731
| +23% | +$8.93M |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $48.8M | 0.1% |
393,976
+78,665
| +25% | +$10.5M |
|
238
Phillips 66
PSX
$81.4B
| $48.8M | 0.1% |
598,506
-28,413
| -5% | -$2.23M |
|
239
DexCom
DXCM
$32B
| $48.8M | 0.1% |
543,148
-35,688
| -6% | -$3.35M |
|
240
CrowdStrike
CRWD
$218B
| $48.7M | 0.1% |
1,067,460
+253,184
| +31% | +$13.4M |
|
241
WEC Energy
WEC
$35.1B
| $48.4M | 0.1% |
516,765
+39,411
| +8% | +$3.44M |
|
242
Cintas
CTAS
$81.3B
| $48.2M | 0.1% |
564,660
+40,028
| +8% | +$3.39M |
|
243
Eversource Energy
ES
$27.2B
| $48.1M | 0.1% |
555,271
+62,063
| +13% | +$5.27M |
|
244
Lennar Class A
LEN
$21.2B
| $45.9M | 0.1% |
468,580
+4,482
| +1% | +$377K |
|
245
CoStar Group
CSGP
$12.3B
| $45.8M | 0.1% |
557,430
+9,660
| +2% | +$834K |
|
246
TransDigm Group
TDG
$67.7B
| $45.7M | 0.1% |
77,751
+2,809
| +4% | +$1.66M |
|
247
Skyworks Solutions
SWKS
$10.6B
| $45.5M | 0.1% |
248,194
-7,512
| -3% | -$1.31M |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $45.1M | 0.09% |
270,445
+15,477
| +6% | +$2.51M |
|
|
249
International Flavors & Fragrances
IFF
$21.9B
| $45.1M | 0.09% |
+322,917
| New | +$41.8M |
|
250
Palo Alto Networks
PANW
$297B
| $44.9M | 0.09% |
836,598
+54,726
| +7% | +$3.25M |
|
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National Pension Service's Q1 2021 Portfolio in Review
As of Q1 2021, National Pension Service held 510 positions worth $47.8B, up 9% from $43.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
National Pension Service deployed $1.66B of net new capital in Q1 2021, opening 27 new positions and adding to 335 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 42,535,700 shares worth $1.72B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pool Corp, an estimated $23M trimmed.
- National Pension Service's largest Q1 2021 buy was Invesco MSCI USA ETF: 42,535,700 shares worth $1.72B.
- National Pension Service added most to Amazon in Q1 2021, an estimated $86.9M increase.
- National Pension Service's biggest Q1 2021 reduction was Pool Corp, cutting an estimated $23M.
- National Pension Service fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $1.08B.
- National Pension Service's ten largest holdings make up 26% of its $47.8B portfolio in Q1 2021.
- National Pension Service opened 27 new positions and closed 5 in Q1 2021.
- National Pension Service's portfolio value rose 9% quarter-over-quarter to $47.8B.
Based on National Pension Service's 13F filing for Q1 2021, filed 14 May 2021.