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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 | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$25.2B
| $2.18M | 0.01% |
15,976
+5,201
| +48% | +$689K |
|
452
W.P. Carey
WPC
$16.4B
| $1.63M | ﹤0.01% |
23,564
-270,555
| -92% | -$18.1M |
|
453
Huntington Ingalls Industries
HII
$12.8B
| $1.42M | ﹤0.01% |
8,349
+2,717
| +48% | +$432K |
|
454
LKQ Corp
LKQ
$6.29B
| $1.4M | ﹤0.01% |
39,637
+12,902
| +48% | +$441K |
|
455
F5
FFIV
$22.7B
| $1.35M | ﹤0.01% |
7,681
+2,501
| +48% | +$380K |
|
456
Brown & Brown
BRO
$23.9B
| $1.34M | ﹤0.01% |
28,263
+9,200
| +48% | +$423K |
|
|
MPT
457
Medical Properties Trust
MPT
$2.81B
| $1.31M | ﹤0.01% |
60,231
-853,002
| -93% | -$16.6M |
|
|
458
Booz Allen Hamilton
BAH
$9.15B
| $1.01M | ﹤0.01% |
11,570
-244,342
| -95% | -$20.8M |
|
459
Fortune Brands Innovations
FBIN
$6.06B
| $1M | ﹤0.01% |
13,676
+4,453
| +48% | +$325K |
|
460
Universal Health Services
UHS
$10.5B
| $961K | ﹤0.01% |
6,990
+2,276
| +48% | +$283K |
|
461
SiriusXM
SIRI
$10.1B
| $916K | ﹤0.01% |
14,387
+4,683
| +48% | +$288K |
|
462
Hasbro
HAS
$13.2B
| $804K | ﹤0.01% |
8,600
+2,800
| +48% | +$249K |
|
463
Fidelity National Financial
FNF
$13.5B
| $711K | ﹤0.01% |
18,922
+6,160
| +48% | +$208K |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $703K | ﹤0.01% |
31,209
+10,159
| +48% | +$222K |
|
465
Equity Lifestyle Properties
ELS
$12.6B
| $696K | ﹤0.01% |
10,978
-277,207
| -96% | -$17.1M |
|
466
Cboe Global Markets
CBOE
$29.9B
| $676K | ﹤0.01% |
7,263
-191,114
| -96% | -$16.7M |
|
467
NiSource
NI
$20.4B
| $667K | ﹤0.01% |
29,075
+9,465
| +48% | +$221K |
|
468
Avery Dennison
AVY
$13.4B
| $616K | ﹤0.01% |
3,969
+1,292
| +48% | +$187K |
|
469
Fox Class A
FOXA
$26.9B
| $586K | ﹤0.01% |
20,137
+6,555
| +48% | +$183K |
|
|
470
Jack Henry & Associates
JKHY
$11.1B
| $582K | ﹤0.01% |
3,595
-124,016
| -97% | -$19.7M |
|
|
BMY.RT
471
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $577K | ﹤0.01% |
836,689
| – | – |
|
472
Bio-Rad Laboratories Class A
BIO
$9.42B
| $527K | ﹤0.01% |
904
+294
| +48% | +$167K |
|
473
Evergy
EVRG
$19.2B
| $343K | ﹤0.01% |
6,187
-350,695
| -98% | -$19.2M |
|
474
RPM International
RPM
$15B
| $326K | ﹤0.01% |
3,595
+1,171
| +48% | +$103K |
|
475
Cincinnati Financial
CINF
$27.1B
| $289K | ﹤0.01% |
3,308
+1,077
| +48% | +$86K |
|
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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.