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 | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $35.4M | 0.08% |
399,507
-23,426
| -6% | -$1.85M |
|
277
Valero Energy
VLO
$85.9B
| $35.1M | 0.08% |
620,192
+33,881
| +6% | +$1.66M |
|
278
Kraft Heinz
KHC
$30B
| $35.1M | 0.08% |
1,012,106
+37,713
| +4% | +$1.22M |
|
279
Edison International
EIX
$26.4B
| $34.9M | 0.08% |
555,456
+42,007
| +8% | +$2.53M |
|
280
Ameriprise Financial
AMP
$48.8B
| $34.8M | 0.08% |
179,323
-4,307
| -2% | -$771K |
|
281
Arthur J. Gallagher & Co
AJG
$63.6B
| $34.8M | 0.08% |
280,921
+2,206
| +0.8% | +$251K |
|
282
Enphase Energy
ENPH
$5.53B
| $34.7M | 0.08% |
+197,743
| New | +$25.1M |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $34.7M | 0.08% |
442,009
+12,228
| +3% | +$906K |
|
284
VeriSign
VRSN
$26.6B
| $34.6M | 0.08% |
160,012
+9,036
| +6% | +$1.85M |
|
285
Moderna
MRNA
$23.6B
| $34.4M | 0.08% |
329,600
-76,800
| -19% | -$7.77M |
|
286
Lennar Class A
LEN
$21.2B
| $34.2M | 0.08% |
464,098
+8,769
| +2% | +$657K |
|
287
MarketAxess Holdings
MKTX
$5.72B
| $34.2M | 0.08% |
59,996
+1,448
| +2% | +$789K |
|
288
Corpay
CPAY
$25.7B
| $33.8M | 0.08% |
123,890
+5,286
| +4% | +$1.36M |
|
|
COUP
289
DELISTED
Coupa Software Incorporated
COUP
| $33.7M | 0.08% |
99,500
-5,600
| -5% | -$1.73M |
|
290
Equifax
EFX
$21.4B
| $33.5M | 0.08% |
173,691
+9,779
| +6% | +$1.64M |
|
291
Fortinet
FTNT
$117B
| $33.5M | 0.08% |
1,127,340
+45,180
| +4% | +$1.14M |
|
292
McCormick & Company Non-Voting
MKC
$14.2B
| $33.2M | 0.08% |
347,634
+1,200
| +0.3% | +$113K |
|
293
Paycom
PAYC
$9.69B
| $33.2M | 0.08% |
73,429
-3,042
| -4% | -$1.21M |
|
294
Teradyne
TER
$59.3B
| $33.1M | 0.08% |
276,207
-22,077
| -7% | -$2.26M |
|
295
Weyerhaeuser
WY
$18.4B
| $33.1M | 0.08% |
986,242
-43,441
| -4% | -$1.31M |
|
296
Williams Companies
WMB
$86.1B
| $32.9M | 0.07% |
1,638,403
-3,641
| -0.2% | -$73.8K |
|
|
PPL
297
PPL Corp
PPL
$26.7B
| $32.7M | 0.07% |
1,160,306
+61,642
| +6% | +$1.75M |
|
298
West Pharmaceutical
WST
$24.9B
| $32.5M | 0.07% |
114,658
-1,381
| -1% | -$388K |
|
299
Hershey
HSY
$36.6B
| $32.5M | 0.07% |
213,129
-1,737
| -0.8% | -$257K |
|
300
Etsy
ETSY
$7.85B
| $32.3M | 0.07% |
+181,720
| New | +$27.3M |
|
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.