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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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$2.82B
| $5.21M | 0.01% |
+23,659
| New | +$4.7M |
|
452
Gen Digital
GEN
$17.5B
| $4.88M | 0.01% |
229,304
+96,327
| +72% | +$2.02M |
|
453
XPO
XPO
$23.7B
| $4.79M | 0.01% |
+112,284
| New | +$4.66M |
|
454
Fortune Brands Innovations
FBIN
$6.06B
| $3.73M | 0.01% |
45,508
+31,832
| +233% | +$2.41M |
|
455
Annaly Capital Management
NLY
$17.4B
| $3.63M | 0.01% |
105,437
+32,062
| +44% | +$1.09M |
|
456
JB Hunt Transport Services
JBHT
$25.2B
| $3.44M | 0.01% |
20,471
+4,495
| +28% | +$676K |
|
457
Textron
TXT
$15.4B
| $3.4M | 0.01% |
+60,602
| New | +$3.07M |
|
458
F5
FFIV
$22.7B
| $3.21M | 0.01% |
15,378
+7,697
| +100% | +$1.52M |
|
459
Dentsply Sirona
XRAY
$2.43B
| $2.81M | 0.01% |
+43,973
| New | +$2.55M |
|
460
Fidelity National Financial
FNF
$13.5B
| $2.67M | 0.01% |
68,229
+49,307
| +261% | +$1.87M |
|
461
Molina Healthcare
MOH
$10.3B
| $2.64M | 0.01% |
+11,300
| New | +$2.52M |
|
462
Crown Holdings
CCK
$13.1B
| $2.26M | ﹤0.01% |
23,270
-229,069
| -91% | -$22.1M |
|
463
Universal Health Services
UHS
$10.5B
| $2.21M | ﹤0.01% |
16,550
+9,560
| +137% | +$1.27M |
|
464
C.H. Robinson
CHRW
$17.5B
| $2.12M | ﹤0.01% |
22,195
+20,712
| +1,397% | +$1.93M |
|
|
VMW
465
DELISTED
VMware, Inc
VMW
| $1.95M | ﹤0.01% |
12,956
+11,513
| +798% | +$1.65M |
|
466
Leidos
LDOS
$17.3B
| $1.91M | ﹤0.01% |
19,879
-223,990
| -92% | -$22.6M |
|
|
AVLR
467
DELISTED
Avalara, Inc.
AVLR
| $1.79M | ﹤0.01% |
+13,400
| New | +$2.07M |
|
468
CenterPoint Energy
CNP
$26.8B
| $1.78M | ﹤0.01% |
+78,820
| New | +$1.68M |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $1.62M | ﹤0.01% |
+5,082
| New | +$1.63M |
|
470
Zscaler
ZS
$27.3B
| $1.38M | ﹤0.01% |
+8,064
| New | +$1.6M |
|
471
Nordson
NDSN
$17.3B
| $1.29M | ﹤0.01% |
+6,500
| New | +$1.27M |
|
472
Packaging Corp of America
PKG
$22.8B
| $1.26M | ﹤0.01% |
9,344
-157,796
| -94% | -$21.5M |
|
|
473
Pool Corp
POOL
$7.5B
| $1.23M | ﹤0.01% |
3,551
-66,144
| -95% | -$23M |
|
474
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.21M | ﹤0.01% |
2,123
+1,219
| +135% | +$722K |
|
475
W.P. Carey
WPC
$16.4B
| $929K | ﹤0.01% |
13,403
-10,161
| -43% | -$681K |
|
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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.