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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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $44.9M | 0.09% |
995,353
-12,551
| -1% | -$767K |
|
252
Kroger
KR
$34.8B
| $44.5M | 0.09% |
1,236,038
-228,569
| -16% | -$7.81M |
|
253
Best Buy
BBY
$17.3B
| $42.7M | 0.09% |
371,614
+8,278
| +2% | +$927K |
|
254
Valero Energy
VLO
$85.9B
| $41.6M | 0.09% |
581,660
-38,532
| -6% | -$2.62M |
|
255
Fastenal
FAST
$59.5B
| $41.5M | 0.09% |
1,649,580
-335,772
| -17% | -$8.03M |
|
256
United Rentals
URI
$72.4B
| $41.4M | 0.09% |
125,720
+380
| +0.3% | +$108K |
|
257
Otis Worldwide
OTIS
$28.2B
| $41.4M | 0.09% |
604,707
-37,276
| -6% | -$2.44M |
|
258
Ametek
AME
$58.2B
| $41.4M | 0.09% |
323,761
+9,844
| +3% | +$1.19M |
|
259
Hewlett Packard
HPE
$70.5B
| $41.1M | 0.09% |
2,613,931
+190,034
| +8% | +$2.63M |
|
260
Dell
DELL
$293B
| $41.1M | 0.09% |
919,992
+167,841
| +22% | +$6.88M |
|
261
Kraft Heinz
KHC
$30B
| $41M | 0.09% |
1,024,689
+12,583
| +1% | +$453K |
|
262
Peloton Interactive
PTON
$2.49B
| $40.7M | 0.09% |
362,400
+77,000
| +27% | +$10.2M |
|
263
Ameriprise Financial
AMP
$48.8B
| $40.7M | 0.09% |
175,053
-4,270
| -2% | -$923K |
|
264
CBRE Group
CBRE
$42.9B
| $40.7M | 0.09% |
514,017
+23,724
| +5% | +$1.68M |
|
265
Dollar Tree
DLTR
$25.2B
| $40.6M | 0.09% |
355,133
+12,636
| +4% | +$1.36M |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $40.5M | 0.08% |
119,302
-16,269
| -12% | -$5.78M |
|
267
Mettler-Toledo International
MTD
$28.6B
| $40.2M | 0.08% |
34,816
+2,237
| +7% | +$2.59M |
|
268
Labcorp
LH
$25.9B
| $39.8M | 0.08% |
181,605
+12,691
| +8% | +$2.55M |
|
269
Keysight
KEYS
$58.3B
| $39.7M | 0.08% |
277,109
-583
| -0.2% | -$82.7K |
|
270
Verisk Analytics
VRSK
$25B
| $39.6M | 0.08% |
224,268
-1,774
| -0.8% | -$325K |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $39.6M | 0.08% |
149,918
-2,136
| -1% | -$465K |
|
|
WCN
272
Waste Connections
WCN
$42B
| $39.5M | 0.08% |
366,049
-31,318
| -8% | -$3.18M |
|
273
ResMed
RMD
$30.7B
| $39.5M | 0.08% |
203,622
-40,644
| -17% | -$8.15M |
|
|
FITB
274
Fifth Third Bancorp
FITB
$51.8B
| $39.5M | 0.08% |
1,054,323
-10,198
| -1% | -$346K |
|
275
DTE Energy
DTE
$29.1B
| $39.4M | 0.08% |
347,586
+35,419
| +11% | +$3.72M |
|
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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.