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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 | |
|---|---|---|---|---|---|---|
276
Etsy
ETSY
$7.85B
| $39.3M | 0.08% |
194,676
+12,956
| +7% | +$2.71M |
|
277
Hartford Financial Services
HIG
$39.3B
| $39.1M | 0.08% |
585,509
-24,627
| -4% | -$1.33M |
|
278
Old Dominion Freight Line
ODFL
$44.9B
| $38.9M | 0.08% |
323,860
+15,296
| +5% | +$1.64M |
|
279
Trade Desk
TTD
$6.49B
| $38.9M | 0.08% |
597,000
+67,000
| +13% | +$5.18M |
|
280
Ball Corp
BALL
$16.8B
| $38.8M | 0.08% |
457,622
+36,958
| +9% | +$3.23M |
|
|
PPL
281
PPL Corp
PPL
$26.7B
| $38.8M | 0.08% |
1,343,953
+183,647
| +16% | +$5.14M |
|
282
American Water Works
AWK
$26.9B
| $38.7M | 0.08% |
258,078
-19,363
| -7% | -$2.93M |
|
283
Okta
OKTA
$25.8B
| $38.6M | 0.08% |
175,213
+11,538
| +7% | +$2.9M |
|
284
VF Corp
VFC
$5.89B
| $38.3M | 0.08% |
479,199
+34,445
| +8% | +$2.8M |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $38.3M | 0.08% |
419,106
+19,599
| +5% | +$1.8M |
|
286
Zebra Technologies
ZBRA
$17.8B
| $38.3M | 0.08% |
78,881
-3,115
| -4% | -$1.39M |
|
287
Weyerhaeuser
WY
$18.4B
| $37.9M | 0.08% |
1,064,940
+78,698
| +8% | +$2.68M |
|
288
Clorox
CLX
$12.7B
| $37.4M | 0.08% |
194,147
-28,599
| -13% | -$5.51M |
|
289
KKR & Co
KKR
$92.3B
| $37.2M | 0.08% |
761,285
-4,778
| -0.6% | -$214K |
|
290
Nucor
NUE
$62.1B
| $37.2M | 0.08% |
463,296
+11,003
| +2% | +$667K |
|
291
Consolidated Edison
ED
$39.9B
| $36.9M | 0.08% |
493,506
-29,159
| -6% | -$2.05M |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $36.5M | 0.08% |
73,949
-5,321
| -7% | -$2.62M |
|
|
HOLX
293
DELISTED
Hologic
HOLX
| $36.2M | 0.08% |
487,295
+85,762
| +21% | +$6.51M |
|
294
Fortinet
FTNT
$117B
| $36.1M | 0.08% |
980,105
-147,235
| -13% | -$4.82M |
|
295
CDW
CDW
$17B
| $35.7M | 0.07% |
215,468
-4,879
| -2% | -$728K |
|
296
Arthur J. Gallagher & Co
AJG
$63.6B
| $35.7M | 0.07% |
286,009
+5,088
| +2% | +$614K |
|
297
Liberty Broadband Class C
LBRDK
$5.15B
| $35.6M | 0.07% |
237,153
+57,246
| +32% | +$8.66M |
|
298
Edison International
EIX
$26.4B
| $35.4M | 0.07% |
604,591
+49,135
| +9% | +$2.88M |
|
299
Qorvo
QRVO
$8.74B
| $35.2M | 0.07% |
192,493
-991
| -0.5% | -$174K |
|
300
Tractor Supply
TSCO
$18B
| $34.9M | 0.07% |
984,065
-37,625
| -4% | -$1.2M |
|
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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.