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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$175B
| $172M | 0.39% |
823,904
+19,084
| +2% | +$3.81M |
|
52
Danaher
DHR
$141B
| $171M | 0.39% |
867,801
+23,686
| +3% | +$4.75M |
|
53
Amgen
AMGN
$219B
| $169M | 0.38% |
734,041
+19,227
| +3% | +$4.43M |
|
54
Oracle
ORCL
$413B
| $168M | 0.38% |
2,603,958
-180,500
| -6% | -$10.7M |
|
55
Lowe's Companies
LOW
$122B
| $160M | 0.37% |
997,480
+5,253
| +0.5% | +$853K |
|
56
Philip Morris
PM
$293B
| $159M | 0.36% |
1,926,009
+20,976
| +1% | +$1.63M |
|
57
Starbucks
SBUX
$120B
| $159M | 0.36% |
1,489,206
+14,890
| +1% | +$1.42M |
|
58
Citigroup
C
$224B
| $159M | 0.36% |
2,579,725
+23,751
| +0.9% | +$1.21M |
|
59
Wells Fargo
WFC
$265B
| $148M | 0.34% |
4,895,710
+137,612
| +3% | +$3.56M |
|
60
United Parcel Service
UPS
$87.7B
| $147M | 0.34% |
873,437
+17,705
| +2% | +$2.99M |
|
61
IBM
IBM
$220B
| $147M | 0.33% |
1,218,513
+45,160
| +4% | +$5.22M |
|
62
Blackrock
BLK
$175B
| $144M | 0.33% |
199,154
+1,477
| +0.7% | +$979K |
|
63
Advanced Micro Devices
AMD
$798B
| $135M | 0.31% |
1,474,696
-13,222
| -0.9% | -$1.14M |
|
64
ServiceNow
NOW
$121B
| $134M | 0.31% |
1,218,015
+11,080
| +0.9% | +$1.15M |
|
65
RTX Corp
RTX
$301B
| $134M | 0.3% |
1,870,208
+88,811
| +5% | +$5.84M |
|
66
Boeing
BA
$184B
| $134M | 0.3% |
624,423
+17,778
| +3% | +$3.42M |
|
67
3M
MMM
$93.2B
| $130M | 0.3% |
888,018
+40,238
| +5% | +$5.71M |
|
68
Intuit
INTU
$88.1B
| $128M | 0.29% |
336,836
+3,990
| +1% | +$1.4M |
|
69
Charter Communications
CHTR
$18.8B
| $128M | 0.29% |
193,305
-4,406
| -2% | -$2.8M |
|
70
Target
TGT
$66.8B
| $124M | 0.28% |
705,036
-2,372
| -0.3% | -$396K |
|
71
American Tower
AMT
$79.8B
| $124M | 0.28% |
551,938
+25,975
| +5% | +$6.04M |
|
72
Caterpillar
CAT
$395B
| $123M | 0.28% |
675,020
+6,894
| +1% | +$1.17M |
|
73
Morgan Stanley
MS
$336B
| $120M | 0.27% |
1,754,971
+158,441
| +10% | +$9.09M |
|
74
Micron Technology
MU
$996B
| $120M | 0.27% |
1,594,515
+23,958
| +2% | +$1.44M |
|
75
Booking.com
BKNG
$156B
| $118M | 0.27% |
1,326,400
+11,700
| +0.9% | +$903K |
|
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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.