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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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$789B
| $133M | 0.28% |
1,693,529
+218,833
| +15% | +$18.8M |
|
|
SCHW
77
Charles Schwab
SCHW
$187B
| $133M | 0.28% |
2,039,597
+107,945
| +6% | +$6.55M |
|
78
Altria Group
MO
$114B
| $131M | 0.27% |
2,553,013
+115,613
| +5% | +$5.18M |
|
79
ServiceNow
NOW
$129B
| $127M | 0.27% |
1,269,270
+51,255
| +4% | +$5.41M |
|
80
Booking.com
BKNG
$161B
| $127M | 0.27% |
1,359,425
+33,025
| +2% | +$2.93M |
|
81
Lockheed Martin
LMT
$136B
| $125M | 0.26% |
338,295
+21,632
| +7% | +$7.42M |
|
82
American Express
AXP
$230B
| $124M | 0.26% |
878,050
+12,180
| +1% | +$1.61M |
|
83
Charter Communications
CHTR
$18.2B
| $122M | 0.25% |
197,199
+3,894
| +2% | +$2.43M |
|
84
Lam Research
LRCX
$390B
| $120M | 0.25% |
2,021,470
-130,380
| -6% | -$7.1M |
|
85
Elevance Health
ELV
$85.5B
| $120M | 0.25% |
333,027
+10,934
| +3% | +$3.52M |
|
86
Fidelity National Information Services
FIS
$22.1B
| $120M | 0.25% |
849,866
+45,814
| +6% | +$6.26M |
|
87
S&P Global
SPGI
$120B
| $119M | 0.25% |
335,886
+15,479
| +5% | +$5.15M |
|
|
XYZ
88
Block Inc
XYZ
$47.5B
| $118M | 0.25% |
519,458
+58,866
| +13% | +$13.8M |
|
89
Cigna
CI
$74.6B
| $117M | 0.25% |
485,343
-7,232
| -1% | -$1.61M |
|
90
General Motors
GM
$76.8B
| $117M | 0.25% |
2,040,072
+214,241
| +12% | +$11.4M |
|
91
iShares MSCI Spain ETF
EWP
$2.17B
| $115M | 0.24% |
4,184,405
| – | – |
|
92
TJX Companies
TJX
$178B
| $113M | 0.24% |
1,706,258
+139,086
| +9% | +$9.31M |
|
93
Gilead Sciences
GILD
$165B
| $112M | 0.24% |
1,738,243
+97,084
| +6% | +$6.26M |
|
94
Prologis
PLD
$133B
| $111M | 0.23% |
1,051,342
+88,952
| +9% | +$9.06M |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $111M | 0.23% |
1,196,610
+36,204
| +3% | +$3.4M |
|
96
Automatic Data Processing
ADP
$108B
| $111M | 0.23% |
588,578
+20,291
| +4% | +$3.52M |
|
97
Intuitive Surgical
ISRG
$134B
| $111M | 0.23% |
449,421
+26,664
| +6% | +$6.71M |
|
98
Mondelez International
MDLZ
$79.9B
| $110M | 0.23% |
1,885,602
+69,883
| +4% | +$3.94M |
|
99
FedEx
FDX
$75.4B
| $108M | 0.23% |
379,221
+32,940
| +10% | +$8.49M |
|
100
Stryker
SYK
$130B
| $107M | 0.22% |
439,625
+22,793
| +5% | +$5.47M |
|
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.