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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$176B
| $188M | 0.39% |
2,488,823
+75,467
| +3% | +$5.89M |
|
52
Lowe's Companies
LOW
$122B
| $186M | 0.39% |
977,391
-20,089
| -2% | -$3.45M |
|
53
Amgen
AMGN
$219B
| $185M | 0.39% |
743,721
+9,680
| +1% | +$2.31M |
|
54
Bristol-Myers Squibb
BMY
$131B
| $185M | 0.39% |
2,928,206
+86,450
| +3% | +$5.38M |
|
55
Philip Morris
PM
$293B
| $184M | 0.39% |
2,077,939
+151,930
| +8% | +$12.9M |
|
56
Oracle
ORCL
$413B
| $184M | 0.38% |
2,621,844
+17,886
| +0.7% | +$1.16M |
|
57
Danaher
DHR
$141B
| $183M | 0.38% |
919,353
+51,552
| +6% | +$10.5M |
|
58
Applied Materials
AMAT
$419B
| $177M | 0.37% |
1,326,892
+46,567
| +4% | +$5.14M |
|
59
Starbucks
SBUX
$120B
| $176M | 0.37% |
1,613,917
+124,711
| +8% | +$13.1M |
|
60
Boeing
BA
$184B
| $168M | 0.35% |
657,990
+33,567
| +5% | +$7.46M |
|
61
Caterpillar
CAT
$395B
| $167M | 0.35% |
720,914
+45,894
| +7% | +$9.5M |
|
62
United Parcel Service
UPS
$87.7B
| $165M | 0.35% |
970,323
+96,886
| +11% | +$15.7M |
|
63
IBM
IBM
$220B
| $164M | 0.34% |
1,289,926
+71,413
| +6% | +$8.55M |
|
64
RTX Corp
RTX
$301B
| $156M | 0.33% |
2,014,219
+144,011
| +8% | +$10.5M |
|
65
GE Aerospace
GE
$389B
| $152M | 0.32% |
2,317,099
+203,775
| +10% | +$12.3M |
|
66
Deere & Co
DE
$166B
| $151M | 0.32% |
403,856
+13,865
| +4% | +$4.55M |
|
67
Blackrock
BLK
$175B
| $148M | 0.31% |
196,784
-2,370
| -1% | -$1.72M |
|
68
Morgan Stanley
MS
$336B
| $148M | 0.31% |
1,903,660
+148,689
| +8% | +$11.4M |
|
69
Goldman Sachs
GS
$301B
| $146M | 0.31% |
446,054
+24,837
| +6% | +$7.73M |
|
70
American Tower
AMT
$79.8B
| $145M | 0.3% |
607,234
+55,296
| +10% | +$12.3M |
|
71
3M
MMM
$93.2B
| $145M | 0.3% |
899,904
+11,886
| +1% | +$1.78M |
|
72
Micron Technology
MU
$996B
| $143M | 0.3% |
1,626,273
+31,758
| +2% | +$2.69M |
|
73
Target
TGT
$66.8B
| $141M | 0.29% |
709,900
+4,864
| +0.7% | +$910K |
|
74
Intuit
INTU
$88.1B
| $134M | 0.28% |
351,054
+14,218
| +4% | +$5.47M |
|
75
CVS Health
CVS
$123B
| $133M | 0.28% |
1,772,381
+101,894
| +6% | +$7.42M |
|
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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.