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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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$132B
| $95.9M | 0.22% |
962,390
+39,307
| +4% | +$3.97M |
|
102
Gilead Sciences
GILD
$162B
| $95.6M | 0.22% |
1,641,159
+82,993
| +5% | +$5.01M |
|
103
Colgate-Palmolive
CL
$74.1B
| $93.3M | 0.21% |
1,091,003
+10,795
| +1% | +$893K |
|
104
Global Payments
GPN
$23.2B
| $92.9M | 0.21% |
431,413
+12,751
| +3% | +$2.38M |
|
105
CSX Corp
CSX
$93.9B
| $92.7M | 0.21% |
3,065,250
+68,847
| +2% | +$1.98M |
|
106
Becton Dickinson
BDX
$48.8B
| $92.5M | 0.21% |
378,964
+30,616
| +9% | +$7.14M |
|
107
Crown Castle
CCI
$31.9B
| $91.6M | 0.21% |
575,430
+41,682
| +8% | +$6.76M |
|
108
Duke Energy
DUK
$96.6B
| $91.4M | 0.21% |
997,809
+34,068
| +4% | +$3.15M |
|
109
FedEx
FDX
$74.7B
| $89.9M | 0.21% |
346,281
-7,972
| -2% | -$2.21M |
|
110
Autodesk
ADSK
$51.2B
| $89.7M | 0.2% |
293,715
+1,619
| +0.6% | +$427K |
|
111
Southern Company
SO
$107B
| $89.2M | 0.2% |
1,452,256
+49,155
| +4% | +$2.96M |
|
112
Intercontinental Exchange
ICE
$84.1B
| $87.7M | 0.2% |
760,316
+3,164
| +0.4% | +$328K |
|
|
FISV
113
Fiserv Inc
FISV
$28.9B
| $87.4M | 0.2% |
767,673
+11,239
| +1% | +$1.21M |
|
114
Truist Financial
TFC
$64.2B
| $85.4M | 0.19% |
1,782,290
+35,900
| +2% | +$1.63M |
|
115
Progressive
PGR
$125B
| $84.9M | 0.19% |
858,303
+16,143
| +2% | +$1.53M |
|
116
CME Group
CME
$95B
| $84.7M | 0.19% |
465,144
+13,760
| +3% | +$2.34M |
|
117
Illinois Tool Works
ITW
$84.8B
| $84.3M | 0.19% |
413,338
+12,067
| +3% | +$2.47M |
|
118
PNC Financial Services
PNC
$101B
| $83.7M | 0.19% |
562,059
-4,237
| -0.7% | -$541K |
|
119
Vertex Pharmaceuticals
VRTX
$123B
| $83.7M | 0.19% |
354,093
+21,917
| +7% | +$5.03M |
|
120
US Bancorp
USB
$99.4B
| $83.6M | 0.19% |
1,795,143
+10,903
| +0.6% | +$461K |
|
121
Analog Devices
ADI
$184B
| $81.6M | 0.19% |
552,586
+14,138
| +3% | +$1.88M |
|
122
Dominion Energy
D
$58.8B
| $80.9M | 0.18% |
1,076,358
+50,075
| +5% | +$3.98M |
|
123
Equinix
EQIX
$104B
| $80.8M | 0.18% |
113,118
+7,438
| +7% | +$5.54M |
|
124
Norfolk Southern
NSC
$76.9B
| $80.3M | 0.18% |
337,994
+6,380
| +2% | +$1.45M |
|
125
Sherwin-Williams
SHW
$88.2B
| $79.9M | 0.18% |
325,989
-14,331
| -4% | -$3.4M |
|
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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.