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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 | |
|---|---|---|---|---|---|---|
|
WORK
376
DELISTED
Slack Technologies, Inc.
WORK
| $29.2M | 0.06% |
719,100
+93,800
| +15% | +$3.92M |
|
377
Extra Space Storage
EXR
$31.6B
| $29.1M | 0.06% |
219,735
+11,049
| +5% | +$1.34M |
|
378
Celanese
CE
$4.82B
| $29.1M | 0.06% |
193,985
-4,487
| -2% | -$616K |
|
379
Jacobs Solutions
J
$17B
| $29M | 0.06% |
271,345
-3,103
| -1% | -$296K |
|
380
NVR
NVR
$17B
| $28.9M | 0.06% |
6,144
-86
| -1% | -$386K |
|
381
Teleflex
TFX
$5.98B
| $28.9M | 0.06% |
69,598
-723
| -1% | -$289K |
|
382
Nasdaq
NDAQ
$52.9B
| $28.8M | 0.06% |
585,711
-32,148
| -5% | -$1.53M |
|
383
Ingersoll Rand
IR
$33.7B
| $28.6M | 0.06% |
581,411
+27,701
| +5% | +$1.28M |
|
384
Paycom
PAYC
$9.69B
| $28.6M | 0.06% |
77,259
+3,830
| +5% | +$1.51M |
|
385
Akamai
AKAM
$15.9B
| $28.6M | 0.06% |
280,301
+11,495
| +4% | +$1.19M |
|
386
ON Semiconductor
ON
$31.6B
| $28.5M | 0.06% |
+685,530
| New | +$26.3M |
|
387
Genuine Parts
GPC
$18.7B
| $28.5M | 0.06% |
246,596
-8,649
| -3% | -$921K |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $28.4M | 0.06% |
270,100
+6,900
| +3% | +$770K |
|
389
J.M. Smucker
SJM
$12.8B
| $28.4M | 0.06% |
224,668
+22,875
| +11% | +$2.7M |
|
|
K
390
DELISTED
Kellanova
K
| $28.2M | 0.06% |
473,973
+9,991
| +2% | +$559K |
|
|
PPLI
391
People Inc
PPLI
$3.1B
| $28M | 0.06% |
+237,200
| New | +$29.5M |
|
392
Ventas
VTR
$47.9B
| $28M | 0.06% |
524,596
-20,176
| -4% | -$1.04M |
|
393
Invitation Homes
INVH
$18B
| $28M | 0.06% |
874,308
+36,372
| +4% | +$1.09M |
|
394
CMS Energy
CMS
$22.3B
| $27.9M | 0.06% |
456,141
+12,450
| +3% | +$716K |
|
395
Waters Corp
WAT
$39.9B
| $27.9M | 0.06% |
98,173
-2,195
| -2% | -$599K |
|
|
COUP
396
DELISTED
Coupa Software Incorporated
COUP
| $27.9M | 0.06% |
109,600
+10,100
| +10% | +$3.18M |
|
397
Tyler Technologies
TYL
$12.8B
| $27.7M | 0.06% |
65,352
+1,773
| +3% | +$766K |
|
398
MGM Resorts International
MGM
$11.2B
| $27.7M | 0.06% |
729,570
-70,426
| -9% | -$2.46M |
|
|
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.7M | 0.06% |
199,408
+27,424
| +16% | +$4.42M |
|
400
Halliburton
HAL
$26.6B
| $27.7M | 0.06% |
1,289,370
+31,584
| +3% | +$661K |
|
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.