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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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$33B
| $26.4M | 0.06% |
92,846
-10,034
| -10% | -$2.67M |
|
377
Insulet
PODD
$9.79B
| $26.4M | 0.06% |
103,080
-3,470
| -3% | -$861K |
|
378
M&T Bank
MTB
$36.2B
| $26.1M | 0.06% |
205,151
+4,165
| +2% | +$474K |
|
379
Cencora
COR
$61.2B
| $26.1M | 0.06% |
266,862
+18,053
| +7% | +$1.81M |
|
380
Incyte
INCY
$24.4B
| $26M | 0.06% |
298,947
+30,692
| +11% | +$2.66M |
|
381
Pool Corp
POOL
$7.5B
| $26M | 0.06% |
+69,695
| New | +$24.3M |
|
382
Darden Restaurants
DRI
$24.4B
| $25.8M | 0.06% |
+216,834
| New | +$23.2M |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $25.8M | 0.06% |
196,240
+9,711
| +5% | +$1.24M |
|
384
Celanese
CE
$4.82B
| $25.8M | 0.06% |
198,472
-18,493
| -9% | -$2.3M |
|
385
Ulta Beauty
ULTA
$24.3B
| $25.7M | 0.06% |
89,608
-373
| -0.4% | -$94.4K |
|
386
CarMax
KMX
$8.26B
| $25.7M | 0.06% |
271,999
+13,690
| +5% | +$1.28M |
|
387
Regions Financial
RF
$26.8B
| $25.6M | 0.06% |
1,590,526
-19,995
| -1% | -$289K |
|
388
Leidos
LDOS
$17.3B
| $25.6M | 0.06% |
243,869
+18,592
| +8% | +$1.78M |
|
389
Genuine Parts
GPC
$18.7B
| $25.6M | 0.06% |
255,245
+8,276
| +3% | +$810K |
|
390
Masco
MAS
$15.3B
| $25.6M | 0.06% |
465,638
+7,491
| +2% | +$413K |
|
391
Quest Diagnostics
DGX
$26.3B
| $25.6M | 0.06% |
214,480
+9,155
| +4% | +$1.12M |
|
392
NVR
NVR
$17B
| $25.4M | 0.06% |
6,230
+28
| +0.5% | +$116K |
|
393
Omnicom Group
OMC
$23.4B
| $25.3M | 0.06% |
405,477
+7,385
| +2% | +$422K |
|
394
Crown Holdings
CCK
$13.1B
| $25.3M | 0.06% |
252,339
+233,214
| +1,219% | +$21.4M |
|
395
Principal Financial Group
PFG
$24.3B
| $25.3M | 0.06% |
509,484
+24,803
| +5% | +$1.14M |
|
396
Revvity
RVTY
$12.8B
| $25.3M | 0.06% |
176,115
-13,355
| -7% | -$1.78M |
|
397
Ingersoll Rand
IR
$33.7B
| $25.2M | 0.06% |
553,710
-26,613
| -5% | -$1.1M |
|
398
MGM Resorts International
MGM
$11.2B
| $25.2M | 0.06% |
+799,996
| New | +$20.6M |
|
399
Datadog
DDOG
$84B
| $25.2M | 0.06% |
+255,500
| New | +$25.5M |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.1M | 0.06% |
143,417
-9,467
| -6% | -$1.64M |
|
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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.