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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 | |
|---|---|---|---|---|---|---|
|
MPT
476
Medical Properties Trust
MPT
$2.81B
| $873K | ﹤0.01% |
41,001
-19,230
| -32% | -$414K |
|
477
Hasbro
HAS
$13.2B
| $869K | ﹤0.01% |
9,039
+439
| +5% | +$41.7K |
|
478
Wabtec
WAB
$49.3B
| $842K | ﹤0.01% |
10,640
-296,487
| -97% | -$23M |
|
479
Factset
FDS
$10.2B
| $840K | ﹤0.01% |
2,722
-65,805
| -96% | -$20.8M |
|
480
Booz Allen Hamilton
BAH
$9.15B
| $749K | ﹤0.01% |
9,301
-2,269
| -20% | -$190K |
|
|
BKI
481
DELISTED
Black Knight, Inc. Common Stock
BKI
| $749K | ﹤0.01% |
10,117
-267,992
| -96% | -$21.6M |
|
|
MASI
482
DELISTED
Masimo
MASI
| $689K | ﹤0.01% |
3,000
-83,400
| -97% | -$21M |
|
483
Fair Isaac
FICO
$22.5B
| $680K | ﹤0.01% |
1,400
-47,500
| -97% | -$22.6M |
|
484
Evergy
EVRG
$19.2B
| $484K | ﹤0.01% |
8,136
+1,949
| +32% | +$108K |
|
485
Loews
L
$23.6B
| $468K | ﹤0.01% |
9,117
+3,485
| +62% | +$170K |
|
486
Brown & Brown
BRO
$23.9B
| $435K | ﹤0.01% |
9,527
-18,736
| -66% | -$860K |
|
487
Lamb Weston
LW
$7.19B
| $430K | ﹤0.01% |
+5,547
| New | +$437K |
|
488
Lumen
LUMN
$6.44B
| $51K | ﹤0.01% |
+3,800
| New | +$47.2K |
|
489
NRG Energy
NRG
$24.8B
| $47K | ﹤0.01% |
1,252
-111,196
| -99% | -$4.42M |
|
490
Western Union
WU
$2.21B
| $38K | ﹤0.01% |
1,533
-136,356
| -99% | -$3.21M |
|
491
Campbell Soup
CPB
$6.87B
| $31K | ﹤0.01% |
623
-55,134
| -99% | -$2.63M |
|
492
Huntington Ingalls Industries
HII
$12.8B
| $19K | ﹤0.01% |
94
-8,255
| -99% | -$1.48M |
|
493
LKQ Corp
LKQ
$6.29B
| $19K | ﹤0.01% |
442
-39,195
| -99% | -$1.54M |
|
494
SiriusXM
SIRI
$10.1B
| $10K | ﹤0.01% |
160
-14,227
| -99% | -$867K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $9K | ﹤0.01% |
347
-30,862
| -99% | -$760K |
|
496
Cboe Global Markets
CBOE
$29.9B
| $8K | ﹤0.01% |
83
-7,180
| -99% | -$701K |
|
497
Equity Lifestyle Properties
ELS
$12.6B
| $8K | ﹤0.01% |
123
-10,855
| -99% | -$675K |
|
498
Alliant Energy
LNT
$18B
| $8K | ﹤0.01% |
144
-436,989
| -100% | -$21.7M |
|
499
NiSource
NI
$20.4B
| $8K | ﹤0.01% |
324
-28,751
| -99% | -$648K |
|
500
Jack Henry & Associates
JKHY
$11.1B
| $7K | ﹤0.01% |
43
-3,552
| -99% | -$542K |
|
Similar funds
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.