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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 | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$22.5B
| $25M | 0.06% |
48,900
-800
| -2% | -$372K |
|
402
Oneok
OKE
$54.5B
| $25M | 0.06% |
650,562
+57,933
| +10% | +$1.95M |
|
403
Invitation Homes
INVH
$18B
| $24.9M | 0.06% |
837,936
+53,605
| +7% | +$1.54M |
|
404
Eastman Chemical
EMN
$8.42B
| $24.9M | 0.06% |
247,979
+227,775
| +1,127% | +$21.1M |
|
405
Citizens Financial Group
CFG
$30.6B
| $24.9M | 0.06% |
695,033
-22,543
| -3% | -$707K |
|
406
FMC
FMC
$1.33B
| $24.8M | 0.06% |
216,070
-4,819
| -2% | -$536K |
|
407
Waters Corp
WAT
$39.9B
| $24.8M | 0.06% |
100,368
-2,110
| -2% | -$478K |
|
408
IDEX
IEX
$17.3B
| $24.8M | 0.06% |
124,422
+332
| +0.3% | +$63.1K |
|
409
Jacobs Solutions
J
$17B
| $24.7M | 0.06% |
274,448
-724
| -0.3% | -$61.4K |
|
410
Alnylam Pharmaceuticals
ALNY
$29.3B
| $24.7M | 0.06% |
189,913
+16,787
| +10% | +$2.24M |
|
411
VICI Properties
VICI
$29.4B
| $24.6M | 0.06% |
966,181
+893,473
| +1,229% | +$22.2M |
|
412
Gartner
IT
$11.7B
| $24.6M | 0.06% |
153,626
-1,399
| -0.9% | -$202K |
|
|
BKI
413
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.6M | 0.06% |
278,109
+10,333
| +4% | +$938K |
|
414
Albemarle
ALB
$15.5B
| $24.5M | 0.06% |
+166,372
| New | +$19.8M |
|
415
Healthpeak Properties
DOC
$14.8B
| $24.5M | 0.06% |
808,919
+62,782
| +8% | +$1.83M |
|
416
Cognex
CGNX
$11.3B
| $24.4M | 0.06% |
+303,380
| New | +$22.1M |
|
417
Essex Property Trust
ESS
$18.5B
| $24.3M | 0.06% |
102,480
+7,839
| +8% | +$1.81M |
|
418
Avantor
AVTR
$9.19B
| $24.3M | 0.06% |
+864,271
| New | +$22.3M |
|
419
Teledyne Technologies
TDY
$32B
| $24.3M | 0.06% |
61,946
+3,563
| +6% | +$1.28M |
|
420
Carvana
CVNA
$77.9B
| $24.3M | 0.06% |
+506,710
| New | +$23.2M |
|
421
Extra Space Storage
EXR
$31.6B
| $24.2M | 0.06% |
208,686
+6,293
| +3% | +$717K |
|
|
DRE
422
DELISTED
Duke Realty Corp.
DRE
| $24.2M | 0.06% |
604,894
+33,863
| +6% | +$1.32M |
|
423
Hormel Foods
HRL
$13.8B
| $24.1M | 0.06% |
517,404
+32,414
| +7% | +$1.58M |
|
424
Markel Group
MKL
$23.2B
| $24.1M | 0.05% |
23,313
+1,229
| +6% | +$1.23M |
|
425
Generac Holdings
GNRC
$12.5B
| $24.1M | 0.05% |
+105,925
| New | +$22.8M |
|
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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.