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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 | |
|---|---|---|---|---|---|---|
476
Loews
L
$23.6B
| $254K | ﹤0.01% |
5,632
+1,834
| +48% | +$73.7K |
|
|
VMW
477
DELISTED
VMware, Inc
VMW
| $202K | ﹤0.01% |
1,443
-141,079
| -99% | -$20.2M |
|
|
478
C.H. Robinson
CHRW
$17.5B
| $139K | ﹤0.01% |
1,483
-225,086
| -99% | -$21.5M |
|
479
Raymond James Financial
RJF
$34B
| $102K | ﹤0.01% |
1,592
+519
| +48% | +$29.7K |
|
480
Essential Utilities
WTRG
$11.4B
| $79K | ﹤0.01% |
1,679
+547
| +48% | +$24.3K |
|
481
Advance Auto Parts
AAP
$3.49B
| $74K | ﹤0.01% |
471
+153
| +48% | +$23.6K |
|
482
Neurocrine Biosciences
NBIX
$16.6B
| $68K | ﹤0.01% |
713
+233
| +49% | +$22.5K |
|
483
Atmos Energy
ATO
$28.8B
| $60K | ﹤0.01% |
631
-198,504
| -100% | -$19.1M |
|
484
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-849,706
| Closed | -$13M |
|
|
PPLI
485
People Inc
PPLI
$3.1B
| – | – |
-217,404
| Closed | -$14M |
|
486
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-148,573
| Closed | -$18M |
|
487
Lumen
LUMN
$6.44B
| – | – |
-220,641
| Closed | -$2.27M |
|
488
Molina Healthcare
MOH
$10.3B
| – | – |
-106,300
| Closed | -$17.3M |
|
489
Nordson
NDSN
$17.3B
| – | – |
-92,600
| Closed | -$17.6M |
|
490
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-124,922
| Closed | -$17.9M |
|
491
UDR
UDR
$12.3B
| – | – |
-465,161
| Closed | -$15.3M |
|
492
Dentsply Sirona
XRAY
$2.43B
| – | – |
-386,925
| Closed | -$16.8M |
|
|
ABMD
493
DELISTED
Abiomed Inc
ABMD
| – | – |
-77,451
| Closed | -$21.2M |
|
|
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-312,237
| Closed | -$14M |
|
|
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-475,955
| Closed | -$18.6M |
|
|
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-385,502
| Closed | -$19.3M |
|
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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.