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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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$23.2B
| $31.1M | 0.07% |
289,092
+8,680
| +3% | +$836K |
|
352
Northern Trust
NTRS
$33.9B
| $31M | 0.06% |
295,270
-13,493
| -4% | -$1.32M |
|
353
Omnicom Group
OMC
$23.4B
| $30.9M | 0.06% |
416,527
+11,050
| +3% | +$763K |
|
354
Alexandria Real Estate Equities
ARE
$8.56B
| $30.8M | 0.06% |
187,763
+15,117
| +9% | +$2.52M |
|
355
FirstEnergy
FE
$27.5B
| $30.8M | 0.06% |
889,112
+16,163
| +2% | +$528K |
|
356
Las Vegas Sands
LVS
$29.6B
| $30.8M | 0.06% |
506,706
-8,953
| -2% | -$524K |
|
|
EXAS
357
DELISTED
Exact Sciences
EXAS
| $30.8M | 0.06% |
233,385
+5,582
| +2% | +$764K |
|
358
Realty Income
O
$59.1B
| $30.7M | 0.06% |
499,643
+234
| +0% | +$13.9K |
|
359
Carnival Corporation Ltd
CCL
$39.7B
| $30.5M | 0.06% |
+1,147,816
| New | +$27.1M |
|
360
Citizens Financial Group
CFG
$30.6B
| $30.3M | 0.06% |
687,091
-7,942
| -1% | -$331K |
|
361
Cooper Companies
COO
$14.5B
| $30.3M | 0.06% |
315,240
-3,912
| -1% | -$371K |
|
362
Ameren
AEE
$30.1B
| $30.3M | 0.06% |
372,017
+2,718
| +0.7% | +$204K |
|
363
Burlington
BURL
$23.2B
| $30.3M | 0.06% |
101,291
-6,807
| -6% | -$1.85M |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $30.3M | 0.06% |
215,604
+7,518
| +4% | +$1.01M |
|
365
Keurig Dr Pepper
KDP
$40.8B
| $30.2M | 0.06% |
877,500
+15,800
| +2% | +$512K |
|
366
HubSpot
HUBS
$10.5B
| $30.1M | 0.06% |
66,231
-3,227
| -5% | -$1.42M |
|
367
PG&E
PCG
$38.5B
| $30M | 0.06% |
2,565,496
+387,524
| +18% | +$4.5M |
|
368
M&T Bank
MTB
$36.2B
| $30M | 0.06% |
198,043
-7,108
| -3% | -$1.05M |
|
369
Principal Financial Group
PFG
$24.3B
| $30M | 0.06% |
500,752
-8,732
| -2% | -$487K |
|
370
Martin Marietta Materials
MLM
$33B
| $30M | 0.06% |
89,293
-3,553
| -4% | -$1.13M |
|
371
Broadridge
BR
$19B
| $29.6M | 0.06% |
193,589
+1,123
| +0.6% | +$166K |
|
372
SS&C Technologies
SSNC
$18.6B
| $29.6M | 0.06% |
423,821
+26,729
| +7% | +$1.81M |
|
373
Arista Networks
ANET
$238B
| $29.4M | 0.06% |
1,558,688
+52,384
| +3% | +$979K |
|
374
Xylem
XYL
$28.1B
| $29.3M | 0.06% |
278,833
+8,540
| +3% | +$866K |
|
375
Darden Restaurants
DRI
$24.4B
| $29.3M | 0.06% |
206,163
-10,671
| -5% | -$1.4M |
|
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.