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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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$30.6B
| $106M | 0.22% |
675,320
+70,640
| +12% | +$11.2M |
|
102
CSX Corp
CSX
$94.1B
| $105M | 0.22% |
3,251,625
+186,375
| +6% | +$5.69M |
|
103
Truist Financial
TFC
$64.2B
| $103M | 0.22% |
1,769,490
-12,800
| -0.7% | -$702K |
|
104
T-Mobile US
TMUS
$190B
| $102M | 0.21% |
816,896
+73,202
| +10% | +$9.22M |
|
105
Illinois Tool Works
ITW
$85.5B
| $102M | 0.21% |
460,497
+47,159
| +11% | +$9.79M |
|
106
Crown Castle
CCI
$32.4B
| $101M | 0.21% |
586,964
+11,534
| +2% | +$1.85M |
|
107
Duke Energy
DUK
$97.6B
| $100M | 0.21% |
1,039,019
+41,210
| +4% | +$3.76M |
|
108
US Bancorp
USB
$99.6B
| $99.4M | 0.21% |
1,797,359
+2,216
| +0.1% | +$111K |
|
109
PNC Financial Services
PNC
$101B
| $98.3M | 0.21% |
560,431
-1,628
| -0.3% | -$269K |
|
110
Southern Company
SO
$107B
| $97.7M | 0.2% |
1,571,902
+119,646
| +8% | +$7.16M |
|
111
Colgate-Palmolive
CL
$74.4B
| $97.2M | 0.2% |
1,232,841
+141,838
| +13% | +$11.1M |
|
112
Estee Lauder
EL
$31.9B
| $95.7M | 0.2% |
329,022
+33,914
| +11% | +$9.29M |
|
|
FISV
113
Fiserv Inc
FISV
$27.6B
| $95M | 0.2% |
798,339
+30,666
| +4% | +$3.52M |
|
114
Becton Dickinson
BDX
$48.5B
| $95M | 0.2% |
400,311
+21,347
| +6% | +$5.22M |
|
115
Norfolk Southern
NSC
$76.6B
| $94.4M | 0.2% |
351,598
+13,604
| +4% | +$3.45M |
|
116
CME Group
CME
$95.4B
| $92.5M | 0.19% |
453,159
-11,985
| -3% | -$2.36M |
|
117
Intercontinental Exchange
ICE
$85B
| $90.3M | 0.19% |
808,141
+47,825
| +6% | +$5.43M |
|
118
Mercado Libre
MELI
$91.9B
| $89.9M | 0.19% |
61,086
-292
| -0.5% | -$495K |
|
|
MRSH
119
Marsh
MRSH
$91.1B
| $89.5M | 0.19% |
734,401
+52,811
| +8% | +$6.08M |
|
120
Analog Devices
ADI
$191B
| $89.4M | 0.19% |
576,528
+23,942
| +4% | +$3.68M |
|
121
Dominion Energy
D
$59.4B
| $88.4M | 0.18% |
1,163,685
+87,327
| +8% | +$6.34M |
|
122
Capital One
COF
$134B
| $88.3M | 0.18% |
693,825
+68,086
| +11% | +$8.02M |
|
123
ConocoPhillips
COP
$142B
| $87.1M | 0.18% |
1,645,226
+268,003
| +19% | +$13.2M |
|
124
Zoom
ZM
$30.4B
| $85.6M | 0.18% |
266,326
+36,074
| +16% | +$13.3M |
|
125
Air Products & Chemicals
APD
$67.6B
| $85.3M | 0.18% |
303,065
+10,793
| +4% | +$2.93M |
|
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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.