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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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $27.6M | 0.06% |
390,643
-26,266
| -6% | -$1.68M |
|
402
Avantor
AVTR
$9.19B
| $27.6M | 0.06% |
954,210
+89,939
| +10% | +$2.6M |
|
403
Revvity
RVTY
$12.8B
| $27.6M | 0.06% |
215,054
+38,939
| +22% | +$5.39M |
|
404
Albemarle
ALB
$15.5B
| $27.6M | 0.06% |
188,650
+22,278
| +13% | +$3.58M |
|
405
Eastman Chemical
EMN
$8.42B
| $27.4M | 0.06% |
248,565
+586
| +0.2% | +$63.6K |
|
406
TransUnion
TRU
$15.3B
| $27.4M | 0.06% |
304,116
+9,440
| +3% | +$852K |
|
407
Gartner
IT
$11.7B
| $27.3M | 0.06% |
149,386
-4,240
| -3% | -$737K |
|
408
Cheniere Energy
LNG
$52.9B
| $27.2M | 0.06% |
377,963
-11,193
| -3% | -$765K |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $27M | 0.06% |
644,278
+39,384
| +7% | +$1.59M |
|
410
Ulta Beauty
ULTA
$24.3B
| $26.9M | 0.06% |
87,126
-2,482
| -3% | -$771K |
|
411
Insulet
PODD
$9.79B
| $26.9M | 0.06% |
103,128
+48
| +0% | +$12.9K |
|
412
Cognex
CGNX
$11.3B
| $26.7M | 0.06% |
321,902
+18,522
| +6% | +$1.54M |
|
413
Raymond James Financial
RJF
$34B
| $26.5M | 0.06% |
324,828
+323,236
| +20,304% | +$24.1M |
|
414
Carvana
CVNA
$77.9B
| $26.5M | 0.06% |
504,985
-1,725
| -0.3% | -$95.1K |
|
415
Huntington Bancshares
HBAN
$35.5B
| $26.5M | 0.06% |
1,682,782
-80,154
| -5% | -$1.2M |
|
416
IDEX
IEX
$17.3B
| $26.4M | 0.06% |
126,248
+1,826
| +1% | +$362K |
|
417
PTC
PTC
$16B
| $26.2M | 0.05% |
+190,636
| New | +$25.4M |
|
418
Domino's
DPZ
$11.6B
| $26.2M | 0.05% |
71,248
+1,358
| +2% | +$501K |
|
419
Essex Property Trust
ESS
$18.5B
| $26M | 0.05% |
95,813
-6,667
| -7% | -$1.73M |
|
420
Datadog
DDOG
$84B
| $26M | 0.05% |
312,300
+56,800
| +22% | +$5.48M |
|
|
ZEN
421
DELISTED
ZENDESK INC
ZEN
| $26M | 0.05% |
196,134
+5,656
| +3% | +$810K |
|
422
Markel Group
MKL
$23.2B
| $25.9M | 0.05% |
22,708
-605
| -3% | -$653K |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.9M | 0.05% |
146,459
+3,042
| +2% | +$535K |
|
424
Alnylam Pharmaceuticals
ALNY
$29.3B
| $25.8M | 0.05% |
182,861
-7,052
| -4% | -$1.06M |
|
425
Mid-America Apartment Communities
MAA
$15.7B
| $25.8M | 0.05% |
178,690
-6,201
| -3% | -$844K |
|
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.