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
+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 | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$29.4B
| $32.5M | 0.07% |
1,150,801
+184,620
| +19% | +$5.01M |
|
327
Enphase Energy
ENPH
$5.53B
| $32.4M | 0.07% |
199,527
+1,784
| +0.9% | +$320K |
|
328
West Pharmaceutical
WST
$24.9B
| $32.3M | 0.07% |
114,547
-111
| -0.1% | -$31.8K |
|
329
Conagra Brands
CAG
$7.23B
| $32.3M | 0.07% |
858,246
+42,042
| +5% | +$1.49M |
|
330
Quest Diagnostics
DGX
$26.3B
| $32.2M | 0.07% |
250,916
+36,436
| +17% | +$4.49M |
|
331
Fortive
FTV
$18.6B
| $32.2M | 0.07% |
604,045
+22,324
| +4% | +$1.15M |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $32.1M | 0.07% |
237,197
-3,407
| -1% | -$531K |
|
333
Trimble
TRMB
$13.9B
| $32.1M | 0.07% |
412,983
+5,235
| +1% | +$378K |
|
334
RingCentral
RNG
$5.28B
| $32.1M | 0.07% |
107,829
+3,169
| +3% | +$1.17M |
|
335
McCormick & Company Non-Voting
MKC
$14.2B
| $32.1M | 0.07% |
360,140
+12,506
| +4% | +$1.11M |
|
336
Cencora
COR
$61.2B
| $32M | 0.07% |
271,444
+4,582
| +2% | +$496K |
|
337
Dover
DOV
$28.4B
| $32M | 0.07% |
233,273
+3,541
| +2% | +$451K |
|
338
VeriSign
VRSN
$26.6B
| $31.9M | 0.07% |
160,483
+471
| +0.3% | +$92.5K |
|
339
Occidental Petroleum
OXY
$55.9B
| $31.6M | 0.07% |
1,188,515
-118,960
| -9% | -$2.98M |
|
340
Entergy
ETR
$50B
| $31.5M | 0.07% |
633,508
+42,188
| +7% | +$1.99M |
|
341
Vulcan Materials
VMC
$36.9B
| $31.5M | 0.07% |
186,677
-5,018
| -3% | -$814K |
|
342
Oneok
OKE
$54.5B
| $31.4M | 0.07% |
620,458
-30,104
| -5% | -$1.37M |
|
343
Teladoc Health
TDOC
$1.3B
| $31.4M | 0.07% |
172,900
+12,000
| +7% | +$2.78M |
|
344
Brown-Forman Class B
BF.B
$13.1B
| $31.4M | 0.07% |
455,555
+9,525
| +2% | +$698K |
|
345
KeyCorp
KEY
$24.4B
| $31.4M | 0.07% |
1,570,901
-88,385
| -5% | -$1.71M |
|
346
AES
AES
$10.5B
| $31.4M | 0.07% |
1,169,780
-118,181
| -9% | -$3.14M |
|
347
NetApp
NTAP
$37.2B
| $31.4M | 0.07% |
431,463
+14,179
| +3% | +$953K |
|
348
MarketAxess Holdings
MKTX
$5.72B
| $31.3M | 0.07% |
62,919
+2,923
| +5% | +$1.56M |
|
349
W.W. Grainger
GWW
$60.2B
| $31.3M | 0.07% |
77,987
+6,476
| +9% | +$2.5M |
|
350
Masco
MAS
$15.3B
| $31.2M | 0.07% |
520,623
+54,985
| +12% | +$3.07M |
|
Similar funds
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.