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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
+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 | |
|---|---|---|---|---|---|---|
|
251
Viatris
VTRS
$18.9B
| $39.3M | 0.09% |
+2,098,033
| New | +$34.2M |
|
252
Ball Corp
BALL
$16.8B
| $39.2M | 0.09% |
420,664
-29,542
| -7% | -$2.73M |
|
253
Skyworks Solutions
SWKS
$10.6B
| $39.1M | 0.09% |
255,706
+6,242
| +3% | +$914K |
|
254
Archer Daniels Midland
ADM
$36.9B
| $38.8M | 0.09% |
769,209
-8,257
| -1% | -$408K |
|
255
Copart
CPRT
$27.5B
| $38.2M | 0.09% |
1,201,804
+3,452
| +0.3% | +$101K |
|
256
Corteva
CTVA
$51.3B
| $38.2M | 0.09% |
986,962
-74,484
| -7% | -$2.66M |
|
257
Take-Two Interactive
TTWO
$46.1B
| $38.1M | 0.09% |
183,397
-11,743
| -6% | -$2.05M |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $38.1M | 0.09% |
420,638
-33,482
| -7% | -$2.5M |
|
259
VF Corp
VFC
$5.89B
| $38M | 0.09% |
444,754
-27,574
| -6% | -$2.2M |
|
260
Ametek
AME
$58.2B
| $38M | 0.09% |
313,917
+2,534
| +0.8% | +$285K |
|
261
Corning
GLW
$143B
| $37.9M | 0.09% |
1,051,450
-44,583
| -4% | -$1.58M |
|
262
Stanley Black & Decker
SWK
$15.7B
| $37.8M | 0.09% |
211,821
+5,179
| +3% | +$918K |
|
263
Consolidated Edison
ED
$39.9B
| $37.8M | 0.09% |
522,665
+27,490
| +6% | +$2.14M |
|
264
State Street
STT
$50.7B
| $37.6M | 0.09% |
516,230
+17,378
| +3% | +$1.18M |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $37.6M | 0.09% |
1,007,904
-38,143
| -4% | -$1.22M |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $37.5M | 0.09% |
254,968
+2,678
| +1% | +$349K |
|
267
Mettler-Toledo International
MTD
$28.6B
| $37.1M | 0.08% |
32,579
-1,618
| -5% | -$1.77M |
|
268
D.R. Horton
DHI
$42.3B
| $37.1M | 0.08% |
537,954
-1,907
| -0.4% | -$139K |
|
269
Dollar Tree
DLTR
$25.2B
| $37M | 0.08% |
342,497
+420
| +0.1% | +$42.2K |
|
270
Keysight
KEYS
$58.3B
| $36.7M | 0.08% |
277,692
-1,376
| -0.5% | -$158K |
|
271
Best Buy
BBY
$17.3B
| $36.3M | 0.08% |
363,336
-1,227
| -0.3% | -$137K |
|
272
AvalonBay Communities
AVB
$26.8B
| $36M | 0.08% |
224,231
+13,566
| +6% | +$2.16M |
|
273
Welltower
WELL
$171B
| $35.6M | 0.08% |
550,709
+21,241
| +4% | +$1.29M |
|
274
Equity Residential
EQR
$25.1B
| $35.5M | 0.08% |
598,832
+39,743
| +7% | +$2.25M |
|
275
Brown-Forman Class B
BF.B
$13.1B
| $35.4M | 0.08% |
446,030
+3,767
| +0.9% | +$291K |
|
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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.