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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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$67.4B
| $79.9M | 0.18% |
292,272
-4,329
| -1% | -$1.22M |
|
|
MRSH
127
Marsh
MRSH
$91.3B
| $79.7M | 0.18% |
681,590
+17,618
| +3% | +$2M |
|
128
Dollar General
DG
$28B
| $79.5M | 0.18% |
377,918
+5,559
| +1% | +$1.19M |
|
129
Humana
HUM
$46.2B
| $79.1M | 0.18% |
192,814
+7,651
| +4% | +$3.18M |
|
130
Estee Lauder
EL
$31.9B
| $78.6M | 0.18% |
295,108
-1,122
| -0.4% | -$270K |
|
131
Zoom
ZM
$30.5B
| $77.7M | 0.18% |
230,252
+51,125
| +29% | +$22.8M |
|
132
General Motors
GM
$76.9B
| $76M | 0.17% |
1,825,831
-20,891
| -1% | -$812K |
|
133
Edwards Lifesciences
EW
$51.4B
| $75.9M | 0.17% |
831,935
+11,777
| +1% | +$977K |
|
134
Newmont
NEM
$118B
| $73.1M | 0.17% |
1,220,224
+1,198
| +0.1% | +$73.8K |
|
135
Ecolab
ECL
$79.8B
| $73M | 0.17% |
337,627
-1,393
| -0.4% | -$291K |
|
136
Illumina
ILMN
$28.6B
| $72.3M | 0.16% |
200,872
+7,597
| +4% | +$2.42M |
|
137
DuPont de Nemours
DD
$19.5B
| $72.2M | 0.16% |
809,019
-26,451
| -3% | -$2.08M |
|
|
EA
138
DELISTED
Electronic Arts
EA
| $70.4M | 0.16% |
490,363
+8,911
| +2% | +$1.15M |
|
139
Twilio
TWLO
$37.6B
| $70.1M | 0.16% |
207,130
+2,983
| +1% | +$932K |
|
140
Regeneron Pharmaceuticals
REGN
$80.7B
| $70.1M | 0.16% |
145,103
+13,101
| +10% | +$7.07M |
|
141
Moody's
MCO
$82.5B
| $69.2M | 0.16% |
238,513
+8,418
| +4% | +$2.35M |
|
142
Boston Scientific
BSX
$71.4B
| $68.2M | 0.16% |
1,898,320
+123,319
| +7% | +$4.44M |
|
143
Kimberly-Clark
KMB
$36.4B
| $67.6M | 0.15% |
501,235
+14,764
| +3% | +$2.07M |
|
144
KLA
KLAC
$258B
| $67.3M | 0.15% |
2,598,670
+9,980
| +0.4% | +$233K |
|
145
Waste Management
WM
$91.1B
| $67.1M | 0.15% |
568,854
+23,702
| +4% | +$2.76M |
|
146
Emerson Electric
EMR
$88.5B
| $66.5M | 0.15% |
827,889
+13,107
| +2% | +$975K |
|
147
Northrop Grumman
NOC
$80.9B
| $65.9M | 0.15% |
216,415
+14,205
| +7% | +$4.35M |
|
148
Cognizant
CTSH
$26B
| $65.6M | 0.15% |
800,235
-13,579
| -2% | -$1.03M |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $65.5M | 0.15% |
1,210,396
-31,136
| -3% | -$1.49M |
|
150
Synopsys
SNPS
$78.9B
| $65.3M | 0.15% |
251,825
+4,647
| +2% | +$1.07M |
|
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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.