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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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$55.4B
| $27.8M | 0.06% |
518,563
+48,114
| +10% | +$2.5M |
|
352
Tyler Technologies
TYL
$12.8B
| $27.8M | 0.06% |
63,579
-760
| -1% | -$314K |
|
353
SolarEdge
SEDG
$1.95B
| $27.6M | 0.06% |
+86,643
| New | +$23.9M |
|
354
NetApp
NTAP
$37.2B
| $27.6M | 0.06% |
417,284
+395,719
| +1,835% | +$20.9M |
|
355
Keurig Dr Pepper
KDP
$40.8B
| $27.6M | 0.06% |
+861,700
| New | +$25.5M |
|
356
HubSpot
HUBS
$10.5B
| $27.5M | 0.06% |
+69,458
| New | +$24.4M |
|
357
Xylem
XYL
$28.1B
| $27.5M | 0.06% |
270,293
-16,114
| -6% | -$1.51M |
|
358
Monolithic Power Systems
MPWR
$68.9B
| $27.4M | 0.06% |
+74,827
| New | +$24M |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $27.4M | 0.06% |
263,200
+1,100
| +0.4% | +$107K |
|
360
Arista Networks
ANET
$238B
| $27.4M | 0.06% |
1,506,304
-23,856
| -2% | -$378K |
|
361
Nasdaq
NDAQ
$52.9B
| $27.3M | 0.06% |
617,859
+27,483
| +5% | +$1.16M |
|
|
ZEN
362
DELISTED
ZENDESK INC
ZEN
| $27.3M | 0.06% |
+190,478
| New | +$23.6M |
|
363
KeyCorp
KEY
$24.4B
| $27.2M | 0.06% |
1,659,286
+52,698
| +3% | +$768K |
|
364
Trimble
TRMB
$13.9B
| $27.2M | 0.06% |
407,748
-37,825
| -8% | -$2.17M |
|
365
PG&E
PCG
$38.5B
| $27.1M | 0.06% |
+2,177,972
| New | +$24.6M |
|
|
K
366
DELISTED
Kellanova
K
| $27.1M | 0.06% |
463,982
+34,794
| +8% | +$2.09M |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $27.1M | 0.06% |
208,086
+19,640
| +10% | +$2.5M |
|
368
CMS Energy
CMS
$22.3B
| $27.1M | 0.06% |
443,691
+24,666
| +6% | +$1.54M |
|
369
Domino's
DPZ
$11.6B
| $26.8M | 0.06% |
69,890
+5,233
| +8% | +$2.06M |
|
370
FirstEnergy
FE
$27.5B
| $26.7M | 0.06% |
872,949
+127,577
| +17% | +$3.82M |
|
371
Ventas
VTR
$47.9B
| $26.7M | 0.06% |
544,772
+7,225
| +1% | +$334K |
|
372
Expeditors International
EXPD
$23.2B
| $26.7M | 0.06% |
280,412
+6,407
| +2% | +$584K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.7M | 0.06% |
234,142
-2,913
| -1% | -$283K |
|
374
BioMarin Pharmaceuticals
BMRN
$12.4B
| $26.5M | 0.06% |
301,968
+48,244
| +19% | +$3.82M |
|
|
WORK
375
DELISTED
Slack Technologies, Inc.
WORK
| $26.4M | 0.06% |
+625,300
| New | +$21.1M |
|
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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.