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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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$29.1B
| $32.3M | 0.07% |
312,167
+4,981
| +2% | +$525K |
|
302
Teladoc Health
TDOC
$1.3B
| $32.2M | 0.07% |
160,900
+43,600
| +37% | +$8.87M |
|
303
Qorvo
QRVO
$8.74B
| $32.2M | 0.07% |
193,484
-8,543
| -4% | -$1.26M |
|
304
Western Digital
WDC
$150B
| $31.8M | 0.07% |
758,733
+55,525
| +8% | +$1.84M |
|
305
Zillow
Z
$7.56B
| $31.6M | 0.07% |
+243,740
| New | +$27M |
|
306
Zebra Technologies
ZBRA
$17.8B
| $31.5M | 0.07% |
81,996
-5,573
| -6% | -$1.88M |
|
307
EPAM Systems
EPAM
$5.03B
| $31.2M | 0.07% |
86,954
-5,010
| -5% | -$1.67M |
|
308
Fortive
FTV
$18.6B
| $31M | 0.07% |
581,721
-68,143
| -10% | -$3.5M |
|
|
KSU
309
DELISTED
Kansas City Southern
KSU
| $31M | 0.07% |
152,054
+977
| +0.6% | +$183K |
|
310
Church & Dwight Co
CHD
$24.5B
| $31M | 0.07% |
355,800
-3,592
| -1% | -$318K |
|
311
KKR & Co
KKR
$92.3B
| $31M | 0.07% |
766,063
-20,492
| -3% | -$774K |
|
312
Republic Services
RSG
$65.7B
| $31M | 0.07% |
321,765
+13,463
| +4% | +$1.28M |
|
313
Alexandria Real Estate Equities
ARE
$8.56B
| $30.8M | 0.07% |
172,646
+7,719
| +5% | +$1.28M |
|
314
CBRE Group
CBRE
$42.9B
| $30.8M | 0.07% |
490,293
+3,288
| +0.7% | +$186K |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $30.7M | 0.07% |
79,270
-8,923
| -10% | -$2.89M |
|
316
Las Vegas Sands
LVS
$29.6B
| $30.7M | 0.07% |
515,659
+8,281
| +2% | +$442K |
|
317
AES
AES
$10.5B
| $30.3M | 0.07% |
1,287,961
+1,161,618
| +919% | +$24.1M |
|
|
EXAS
318
DELISTED
Exact Sciences
EXAS
| $30.2M | 0.07% |
227,803
-6,700
| -3% | -$810K |
|
|
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.1M | 0.07% |
171,984
-1,404
| -0.8% | -$262K |
|
320
Old Dominion Freight Line
ODFL
$44.9B
| $30.1M | 0.07% |
308,564
+5,408
| +2% | +$538K |
|
321
Realty Income
O
$59.1B
| $30.1M | 0.07% |
499,409
+40,474
| +9% | +$2.39M |
|
322
MongoDB
MDB
$32.1B
| $30M | 0.07% |
+83,596
| New | +$23.3M |
|
323
Hartford Financial Services
HIG
$39.3B
| $29.9M | 0.07% |
610,136
+27,298
| +5% | +$1.18M |
|
324
Conagra Brands
CAG
$7.23B
| $29.6M | 0.07% |
816,204
+32,609
| +4% | +$1.18M |
|
325
Labcorp
LH
$25.9B
| $29.5M | 0.07% |
168,914
+2,552
| +2% | +$441K |
|
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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.