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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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$50B
| $29.5M | 0.07% |
591,320
+27,226
| +5% | +$1.43M |
|
327
Broadridge
BR
$19B
| $29.5M | 0.07% |
192,466
+640
| +0.3% | +$92.8K |
|
|
FITB
328
Fifth Third Bancorp
FITB
$51.8B
| $29.3M | 0.07% |
1,064,521
-5,738
| -0.5% | -$145K |
|
|
HOLX
329
DELISTED
Hologic
HOLX
| $29.2M | 0.07% |
401,533
-22,611
| -5% | -$1.6M |
|
330
TransUnion
TRU
$15.3B
| $29.2M | 0.07% |
294,676
+21,324
| +8% | +$1.95M |
|
331
W.W. Grainger
GWW
$60.2B
| $29.2M | 0.07% |
71,511
+388
| +0.5% | +$153K |
|
332
United Rentals
URI
$72.4B
| $29.1M | 0.07% |
125,340
-7,957
| -6% | -$1.68M |
|
333
CDW
CDW
$17B
| $29M | 0.07% |
220,347
+6,234
| +3% | +$816K |
|
334
Dover
DOV
$28.4B
| $29M | 0.07% |
229,732
+7,548
| +3% | +$897K |
|
335
Cooper Companies
COO
$14.5B
| $29M | 0.07% |
319,152
+18,660
| +6% | +$1.6M |
|
336
International Paper
IP
$22B
| $29M | 0.07% |
615,690
-40,268
| -6% | -$1.8M |
|
337
Teleflex
TFX
$5.98B
| $28.9M | 0.07% |
70,321
+2,675
| +4% | +$987K |
|
338
SS&C Technologies
SSNC
$18.6B
| $28.9M | 0.07% |
397,092
+3,365
| +0.9% | +$226K |
|
339
Ameren
AEE
$30.1B
| $28.8M | 0.07% |
369,299
+14,223
| +4% | +$1.14M |
|
340
Northern Trust
NTRS
$33.9B
| $28.8M | 0.07% |
308,763
+11,033
| +4% | +$973K |
|
341
Tractor Supply
TSCO
$18B
| $28.7M | 0.07% |
1,021,690
+28,795
| +3% | +$806K |
|
342
Hewlett Packard
HPE
$70.5B
| $28.7M | 0.07% |
2,423,897
+130,269
| +6% | +$1.37M |
|
343
Synchrony
SYF
$25.6B
| $28.5M | 0.07% |
821,953
-61,634
| -7% | -$1.85M |
|
344
Liberty Broadband Class C
LBRDK
$5.15B
| $28.5M | 0.07% |
179,907
-6,401
| -3% | -$974K |
|
345
Vulcan Materials
VMC
$36.9B
| $28.4M | 0.06% |
191,695
-12,689
| -6% | -$1.81M |
|
346
Tyson Foods
TSN
$20.4B
| $28.4M | 0.06% |
440,713
+10,767
| +3% | +$670K |
|
347
Burlington
BURL
$23.2B
| $28.3M | 0.06% |
108,098
+752
| +0.7% | +$168K |
|
348
Akamai
AKAM
$15.9B
| $28.2M | 0.06% |
268,806
+15,004
| +6% | +$1.57M |
|
349
Expedia Group
EXPE
$37.3B
| $28.2M | 0.06% |
213,026
-19,666
| -8% | -$2.22M |
|
350
Dell
DELL
$293B
| $27.9M | 0.06% |
752,151
-65,265
| -8% | -$2.27M |
|
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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.