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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 | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$46.1B
| $34.8M | 0.07% |
196,699
+13,302
| +7% | +$2.52M |
|
302
Equity Residential
EQR
$25.1B
| $34.6M | 0.07% |
483,004
-115,828
| -19% | -$7.67M |
|
303
Hershey
HSY
$36.6B
| $34.6M | 0.07% |
218,707
+5,578
| +3% | +$840K |
|
304
Regions Financial
RF
$26.8B
| $34.6M | 0.07% |
1,674,270
+83,744
| +5% | +$1.64M |
|
305
Synchrony
SYF
$25.6B
| $34.4M | 0.07% |
847,182
+25,229
| +3% | +$973K |
|
306
Republic Services
RSG
$65.7B
| $34.3M | 0.07% |
345,352
+23,587
| +7% | +$2.21M |
|
307
Generac Holdings
GNRC
$12.5B
| $33.9M | 0.07% |
103,500
-2,425
| -2% | -$715K |
|
308
Copart
CPRT
$27.5B
| $33.9M | 0.07% |
1,247,676
+45,872
| +4% | +$1.29M |
|
309
Teradyne
TER
$59.3B
| $33.8M | 0.07% |
277,888
+1,681
| +0.6% | +$211K |
|
310
Church & Dwight Co
CHD
$24.5B
| $33.8M | 0.07% |
386,856
+31,056
| +9% | +$2.59M |
|
311
AvalonBay Communities
AVB
$26.8B
| $33.8M | 0.07% |
183,070
-41,161
| -18% | -$7.2M |
|
312
Cardinal Health
CAH
$55.4B
| $33.7M | 0.07% |
555,343
+36,780
| +7% | +$2.03M |
|
313
Equifax
EFX
$21.4B
| $33.7M | 0.07% |
186,029
+12,338
| +7% | +$2.18M |
|
314
Zillow
Z
$7.56B
| $33.7M | 0.07% |
259,817
+16,077
| +7% | +$2.39M |
|
315
Corpay
CPAY
$25.7B
| $33.7M | 0.07% |
125,373
+1,483
| +1% | +$403K |
|
316
Western Digital
WDC
$150B
| $33.6M | 0.07% |
665,834
-92,899
| -12% | -$4.34M |
|
317
International Paper
IP
$22B
| $33.6M | 0.07% |
655,906
+40,216
| +7% | +$1.96M |
|
318
CarMax
KMX
$8.26B
| $33.5M | 0.07% |
252,868
-19,131
| -7% | -$2.33M |
|
319
EPAM Systems
EPAM
$5.03B
| $33.4M | 0.07% |
84,309
-2,645
| -3% | -$968K |
|
320
Expedia Group
EXPE
$37.3B
| $33.4M | 0.07% |
193,986
-19,040
| -9% | -$2.93M |
|
321
Tyson Foods
TSN
$20.4B
| $33.3M | 0.07% |
448,590
+7,877
| +2% | +$544K |
|
322
Ally Financial
ALLY
$13.3B
| $33.3M | 0.07% |
+736,675
| New | +$30.8M |
|
323
Wayfair
W
$14.6B
| $32.7M | 0.07% |
103,996
-2,393
| -2% | -$706K |
|
324
Viatris
VTRS
$18.9B
| $32.7M | 0.07% |
2,341,244
+243,211
| +12% | +$3.96M |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $32.7M | 0.07% |
454,345
+12,336
| +3% | +$927K |
|
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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.