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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 | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$32B
| $25.8M | 0.05% |
62,297
+351
| +0.6% | +$135K |
|
427
Monolithic Power Systems
MPWR
$68.9B
| $25.8M | 0.05% |
72,924
-1,903
| -3% | -$693K |
|
428
Plug Power
PLUG
$3.04B
| $25.7M | 0.05% |
+717,800
| New | +$37M |
|
429
Healthpeak Properties
DOC
$14.8B
| $25.7M | 0.05% |
809,774
+855
| +0.1% | +$26K |
|
430
Cincinnati Financial
CINF
$27.1B
| $25.7M | 0.05% |
248,925
+245,617
| +7,425% | +$23.5M |
|
431
Avery Dennison
AVY
$13.4B
| $25.4M | 0.05% |
138,159
+134,190
| +3,381% | +$22.9M |
|
432
Live Nation Entertainment
LYV
$42.1B
| $25.2M | 0.05% |
+297,621
| New | +$24M |
|
433
SolarEdge
SEDG
$1.95B
| $25.2M | 0.05% |
87,566
+923
| +1% | +$278K |
|
434
Incyte
INCY
$24.4B
| $25M | 0.05% |
307,642
+8,695
| +3% | +$742K |
|
435
Cloudflare
NET
$107B
| $25M | 0.05% |
+355,600
| New | +$27.4M |
|
436
Sun Communities
SUI
$14.7B
| $24.9M | 0.05% |
166,090
+10,358
| +7% | +$1.53M |
|
437
FMC
FMC
$1.33B
| $24.8M | 0.05% |
224,160
+8,090
| +4% | +$897K |
|
438
Hormel Foods
HRL
$13.8B
| $23.7M | 0.05% |
496,500
-20,904
| -4% | -$988K |
|
439
Boston Properties
BXP
$11.1B
| $23.5M | 0.05% |
232,143
-5,460
| -2% | -$533K |
|
440
BioMarin Pharmaceuticals
BMRN
$12.4B
| $23.1M | 0.05% |
306,479
+4,511
| +1% | +$368K |
|
441
MongoDB
MDB
$32.1B
| $23.1M | 0.05% |
86,480
+2,884
| +3% | +$1.02M |
|
442
Wynn Resorts
WYNN
$10.6B
| $22.5M | 0.05% |
+179,166
| New | +$21.6M |
|
443
Baker Hughes
BKR
$61.1B
| $22.4M | 0.05% |
1,034,306
+43,510
| +4% | +$991K |
|
444
Fox Class A
FOXA
$26.9B
| $22M | 0.05% |
610,378
+590,241
| +2,931% | +$20.7M |
|
445
Devon Energy
DVN
$47.3B
| $21.1M | 0.04% |
+963,878
| New | +$19.8M |
|
446
Elanco Animal Health
ELAN
$11.1B
| $20.9M | 0.04% |
+710,989
| New | +$21.9M |
|
|
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.4M | 0.04% |
+497,675
| New | +$21.1M |
|
448
Teva Pharmaceuticals
TEVA
$41.2B
| $7.94M | 0.02% |
687,870
+393,988
| +134% | +$4.52M |
|
449
Pultegroup
PHM
$25.3B
| $6.69M | 0.01% |
127,654
+66,513
| +109% | +$3.1M |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $5.98M | 0.01% |
+114,843
| New | +$5.36M |
|
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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.