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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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$132B
| $115M | 0.26% |
422,757
+3,573
| +0.9% | +$887K |
|
77
CVS Health
CVS
$123B
| $114M | 0.26% |
1,670,487
+61,664
| +4% | +$4.01M |
|
78
GE Aerospace
GE
$389B
| $114M | 0.26% |
2,113,324
+17,242
| +0.8% | +$773K |
|
79
Fidelity National Information Services
FIS
$22.1B
| $114M | 0.26% |
804,052
+24,671
| +3% | +$3.52M |
|
80
iShares MSCI Spain ETF
EWP
$2.15B
| $113M | 0.26% |
4,184,405
| – | – |
|
81
Lockheed Martin
LMT
$135B
| $112M | 0.26% |
316,663
+15,855
| +5% | +$5.83M |
|
82
Goldman Sachs
GS
$301B
| $111M | 0.25% |
421,217
+3,580
| +0.9% | +$797K |
|
83
Applied Materials
AMAT
$419B
| $110M | 0.25% |
1,280,325
+2,089
| +0.2% | +$154K |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $108M | 0.25% |
1,160,406
+18,401
| +2% | +$1.49M |
|
85
TJX Companies
TJX
$179B
| $107M | 0.24% |
1,567,172
+12,856
| +0.8% | +$782K |
|
86
Mondelez International
MDLZ
$80.1B
| $106M | 0.24% |
1,815,719
+11,314
| +0.6% | +$647K |
|
87
S&P Global
SPGI
$119B
| $105M | 0.24% |
320,407
+6,008
| +2% | +$2.03M |
|
88
Deere & Co
DE
$166B
| $105M | 0.24% |
389,991
+478
| +0.1% | +$119K |
|
89
American Express
AXP
$231B
| $105M | 0.24% |
865,870
+5,437
| +0.6% | +$602K |
|
90
Elevance Health
ELV
$84.9B
| $103M | 0.24% |
322,093
+8,105
| +3% | +$2.49M |
|
91
Mercado Libre
MELI
$92.8B
| $103M | 0.23% |
61,378
-2,825
| -4% | -$3.98M |
|
92
Cigna
CI
$72.7B
| $103M | 0.23% |
492,575
+13,272
| +3% | +$2.6M |
|
|
SCHW
93
Charles Schwab
SCHW
$187B
| $102M | 0.23% |
1,931,652
+375,436
| +24% | +$17M |
|
94
Stryker
SYK
$129B
| $102M | 0.23% |
416,832
+6,813
| +2% | +$1.54M |
|
95
Lam Research
LRCX
$383B
| $102M | 0.23% |
2,151,850
-18,630
| -0.9% | -$784K |
|
96
T-Mobile US
TMUS
$193B
| $100M | 0.23% |
743,694
+122,447
| +20% | +$15.1M |
|
|
XYZ
97
Block Inc
XYZ
$47.5B
| $100M | 0.23% |
460,592
-29,355
| -6% | -$5.73M |
|
98
Automatic Data Processing
ADP
$109B
| $100M | 0.23% |
568,287
+10,444
| +2% | +$1.72M |
|
99
Zoetis
ZTS
$32.4B
| $100M | 0.23% |
604,680
+12,246
| +2% | +$1.99M |
|
100
Altria Group
MO
$113B
| $99.9M | 0.23% |
2,437,400
+57,572
| +2% | +$2.31M |
|
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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.