We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$440B
| $284M | 0.65% |
9,361,443
+83,978
| +0.9% | +$2.25M |
|
27
AT&T
T
$162B
| $266M | 0.61% |
12,229,224
+66,730
| +0.5% | +$1.44M |
|
28
Coca-Cola
KO
$373B
| $265M | 0.6% |
4,828,037
+33,072
| +0.7% | +$1.71M |
|
29
Intel
INTC
$507B
| $265M | 0.6% |
5,312,729
+154,867
| +3% | +$7.56M |
|
30
Merck
MRK
$317B
| $245M | 0.56% |
3,142,979
+76,828
| +3% | +$5.88M |
|
31
Salesforce
CRM
$152B
| $245M | 0.56% |
1,099,626
+80,523
| +8% | +$19.6M |
|
32
PepsiCo
PEP
$189B
| $244M | 0.56% |
1,642,504
+3,986
| +0.2% | +$567K |
|
33
Pfizer
PFE
$148B
| $244M | 0.56% |
6,616,153
-175,431
| -3% | -$6.43M |
|
34
Walmart Inc
WMT
$887B
| $243M | 0.55% |
5,061,240
+6,339
| +0.1% | +$308K |
|
35
Cisco
CSCO
$476B
| $239M | 0.55% |
5,347,097
+139,177
| +3% | +$5.72M |
|
36
AbbVie
ABBV
$430B
| $232M | 0.53% |
2,167,773
+57,966
| +3% | +$5.57M |
|
37
Abbott
ABT
$186B
| $228M | 0.52% |
2,080,494
+46,162
| +2% | +$5.02M |
|
38
Thermo Fisher Scientific
TMO
$213B
| $222M | 0.51% |
477,070
+3,852
| +0.8% | +$1.81M |
|
39
Broadcom
AVGO
$2.02T
| $222M | 0.51% |
5,059,940
+109,390
| +2% | +$4.26M |
|
40
Nike
NKE
$62.5B
| $219M | 0.5% |
1,544,632
+16,550
| +1% | +$2.19M |
|
41
Qualcomm
QCOM
$169B
| $216M | 0.49% |
1,417,624
-15,426
| -1% | -$2.15M |
|
42
ExxonMobil
XOM
$638B
| $200M | 0.46% |
4,859,826
-18,163
| -0.4% | -$681K |
|
43
McDonald's
MCD
$197B
| $199M | 0.45% |
927,603
+18,848
| +2% | +$4.1M |
|
44
Costco
COST
$419B
| $198M | 0.45% |
524,953
-198
| -0% | -$74K |
|
45
Texas Instruments
TXN
$257B
| $189M | 0.43% |
1,152,312
+1,235
| +0.1% | +$192K |
|
46
NextEra Energy
NEE
$176B
| $186M | 0.42% |
2,413,356
+43,476
| +2% | +$3.25M |
|
47
Chevron
CVX
$370B
| $186M | 0.42% |
2,201,571
+28,235
| +1% | +$2.29M |
|
48
Eli Lilly
LLY
$1.06T
| $182M | 0.41% |
1,077,950
+31,922
| +3% | +$4.77M |
|
49
Honeywell
HON
$76.3B
| $180M | 0.41% |
898,673
+13,448
| +2% | +$2.44M |
|
50
Bristol-Myers Squibb
BMY
$130B
| $176M | 0.4% |
2,841,756
+94,903
| +3% | +$5.84M |
|
Similar funds
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.