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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$102B
| $297M | 0.62% |
624,644
+39,640
| +7% | +$18.5M |
|
27
Cisco
CSCO
$478B
| $292M | 0.61% |
5,643,520
+296,423
| +6% | +$13.9M |
|
28
AT&T
T
$162B
| $289M | 0.61% |
12,657,690
+428,466
| +4% | +$9.47M |
|
29
ExxonMobil
XOM
$637B
| $274M | 0.57% |
4,911,845
+52,019
| +1% | +$2.73M |
|
30
Coca-Cola
KO
$373B
| $265M | 0.55% |
5,025,518
+197,481
| +4% | +$9.94M |
|
31
Abbott
ABT
$185B
| $261M | 0.55% |
2,178,633
+98,139
| +5% | +$11.6M |
|
32
Pfizer
PFE
$147B
| $256M | 0.54% |
7,064,445
+448,292
| +7% | +$15.9M |
|
33
Broadcom
AVGO
$2.01T
| $250M | 0.52% |
5,402,540
+342,600
| +7% | +$15.8M |
|
34
Merck
MRK
$318B
| $250M | 0.52% |
3,401,828
+258,849
| +8% | +$19.1M |
|
35
Salesforce
CRM
$152B
| $246M | 0.52% |
1,162,429
+62,803
| +6% | +$14M |
|
36
PepsiCo
PEP
$188B
| $241M | 0.51% |
1,706,687
+64,183
| +4% | +$8.81M |
|
37
AbbVie
ABBV
$431B
| $240M | 0.5% |
2,220,825
+53,052
| +2% | +$5.67M |
|
38
Walmart Inc
WMT
$890B
| $240M | 0.5% |
5,302,053
+240,813
| +5% | +$11.2M |
|
39
Chevron
CVX
$372B
| $238M | 0.5% |
2,270,461
+68,890
| +3% | +$6.73M |
|
40
Texas Instruments
TXN
$256B
| $227M | 0.47% |
1,201,323
+49,011
| +4% | +$8.51M |
|
41
Thermo Fisher Scientific
TMO
$212B
| $227M | 0.47% |
496,365
+19,295
| +4% | +$9.21M |
|
42
McDonald's
MCD
$195B
| $225M | 0.47% |
1,003,257
+75,654
| +8% | +$16.2M |
|
43
Nike
NKE
$62.6B
| $216M | 0.45% |
1,626,508
+81,876
| +5% | +$11.4M |
|
44
Eli Lilly
LLY
$1.05T
| $204M | 0.43% |
1,090,251
+12,301
| +1% | +$2.41M |
|
45
Qualcomm
QCOM
$168B
| $197M | 0.41% |
1,482,320
+64,696
| +5% | +$9.33M |
|
46
Costco
COST
$420B
| $193M | 0.4% |
548,222
+23,269
| +4% | +$8.1M |
|
47
Wells Fargo
WFC
$266B
| $193M | 0.4% |
4,940,629
+44,919
| +0.9% | +$1.59M |
|
48
Honeywell
HON
$76.7B
| $192M | 0.4% |
938,334
+39,661
| +4% | +$7.74M |
|
49
Citigroup
C
$226B
| $192M | 0.4% |
2,637,774
+58,049
| +2% | +$3.87M |
|
50
Union Pacific
UNP
$176B
| $189M | 0.39% |
855,775
+31,871
| +4% | +$6.69M |
|
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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.