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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 | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$62.1B
| $24.1M | 0.05% |
452,293
-41,543
| -8% | -$2.15M |
|
427
Wayfair
W
$14.6B
| $24M | 0.05% |
106,389
-7,794
| -7% | -$2.07M |
|
428
Halliburton
HAL
$26.6B
| $23.8M | 0.05% |
1,257,786
-106,274
| -8% | -$1.65M |
|
429
GoDaddy
GDDY
$11.5B
| $23.7M | 0.05% |
285,584
+3,164
| +1% | +$248K |
|
430
Sun Communities
SUI
$14.7B
| $23.7M | 0.05% |
155,732
+13,223
| +9% | +$1.91M |
|
431
Mid-America Apartment Communities
MAA
$15.7B
| $23.4M | 0.05% |
184,891
+12,351
| +7% | +$1.52M |
|
432
Cheniere Energy
LNG
$52.9B
| $23.4M | 0.05% |
389,156
-11,022
| -3% | -$591K |
|
433
J.M. Smucker
SJM
$12.8B
| $23.3M | 0.05% |
201,793
+4,268
| +2% | +$496K |
|
|
MASI
434
DELISTED
Masimo
MASI
| $23.2M | 0.05% |
86,400
-1,800
| -2% | -$449K |
|
435
Packaging Corp of America
PKG
$22.8B
| $23.1M | 0.05% |
167,140
+161,276
| +2,750% | +$20.3M |
|
436
Factset
FDS
$10.2B
| $22.8M | 0.05% |
68,527
+792
| +1% | +$262K |
|
437
Occidental Petroleum
OXY
$55.9B
| $22.6M | 0.05% |
1,307,475
+106,203
| +9% | +$1.46M |
|
438
Alliant Energy
LNT
$18B
| $22.5M | 0.05% |
437,133
+26,188
| +6% | +$1.41M |
|
439
Wabtec
WAB
$49.3B
| $22.5M | 0.05% |
307,127
+11,416
| +4% | +$781K |
|
440
Boston Properties
BXP
$11.1B
| $22.5M | 0.05% |
237,603
+18,849
| +9% | +$1.68M |
|
441
Huntington Bancshares
HBAN
$35.5B
| $22.3M | 0.05% |
1,762,936
-34,120
| -2% | -$388K |
|
|
HES
442
DELISTED
Hess
HES
| $22M | 0.05% |
416,909
+14,501
| +4% | +$659K |
|
443
Baker Hughes
BKR
$61.1B
| $20.7M | 0.05% |
990,796
-66,250
| -6% | -$1.16M |
|
444
NRG Energy
NRG
$24.8B
| $4.22M | 0.01% |
112,448
+36,602
| +48% | +$1.2M |
|
445
Western Union
WU
$2.21B
| $3.02M | 0.01% |
137,889
+44,883
| +48% | +$974K |
|
446
Teva Pharmaceuticals
TEVA
$41.2B
| $2.84M | 0.01% |
293,882
-1,423,194
| -83% | -$13.6M |
|
447
Gen Digital
GEN
$17.5B
| $2.76M | 0.01% |
132,977
-936,522
| -88% | -$18.9M |
|
448
Campbell Soup
CPB
$6.87B
| $2.7M | 0.01% |
55,757
+18,149
| +48% | +$877K |
|
449
Pultegroup
PHM
$25.3B
| $2.64M | 0.01% |
61,141
+19,902
| +48% | +$882K |
|
450
Annaly Capital Management
NLY
$17.4B
| $2.48M | 0.01% |
73,375
+23,884
| +48% | +$739K |
|
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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.