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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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$23.2B
| $84.9M | 0.18% |
421,075
-10,338
| -2% | -$2.06M |
|
127
KLA
KLAC
$252B
| $84.3M | 0.18% |
2,549,980
-48,690
| -2% | -$1.47M |
|
128
HP
HPQ
$25.8B
| $84.1M | 0.18% |
2,647,520
+205,964
| +8% | +$5.68M |
|
129
Sherwin-Williams
SHW
$88.2B
| $83.6M | 0.17% |
339,846
+13,857
| +4% | +$3.3M |
|
130
Equinix
EQIX
$104B
| $82.9M | 0.17% |
122,057
+8,939
| +8% | +$6.14M |
|
131
Autodesk
ADSK
$51.2B
| $82.4M | 0.17% |
297,188
+3,473
| +1% | +$1M |
|
132
Emerson Electric
EMR
$87.5B
| $82M | 0.17% |
909,015
+81,126
| +10% | +$6.98M |
|
133
Dow Inc
DOW
$21.9B
| $79.5M | 0.17% |
1,243,713
+161,361
| +15% | +$9.66M |
|
134
HCA Healthcare
HCA
$88.5B
| $79.4M | 0.17% |
421,582
+39,259
| +10% | +$6.92M |
|
135
eBay
EBAY
$48.9B
| $78.9M | 0.17% |
1,289,142
+91,415
| +8% | +$5.3M |
|
136
Vertex Pharmaceuticals
VRTX
$123B
| $78.9M | 0.17% |
367,132
+13,039
| +4% | +$2.86M |
|
137
Ford
F
$55B
| $78.8M | 0.16% |
6,436,315
+758,640
| +13% | +$8.68M |
|
138
Dollar General
DG
$28.1B
| $78.8M | 0.16% |
388,845
+10,927
| +3% | +$2.17M |
|
139
Humana
HUM
$44.1B
| $78.3M | 0.16% |
186,723
-6,091
| -3% | -$2.43M |
|
140
Progressive
PGR
$125B
| $77.9M | 0.16% |
815,169
-43,134
| -5% | -$3.92M |
|
141
Waste Management
WM
$91.5B
| $77.2M | 0.16% |
598,142
+29,288
| +5% | +$3.42M |
|
142
Northrop Grumman
NOC
$80.7B
| $76.9M | 0.16% |
237,640
+21,225
| +10% | +$6.4M |
|
143
Boston Scientific
BSX
$71.4B
| $76.9M | 0.16% |
1,989,445
+91,125
| +5% | +$3.45M |
|
144
Ecolab
ECL
$79.5B
| $76.3M | 0.16% |
356,217
+18,590
| +6% | +$3.96M |
|
145
Blackstone
BX
$107B
| $76.1M | 0.16% |
1,020,707
+53,732
| +6% | +$3.71M |
|
146
Regeneron Pharmaceuticals
REGN
$79.5B
| $75M | 0.16% |
158,417
+13,314
| +9% | +$6.48M |
|
147
Freeport-McMoran
FCX
$95.5B
| $73.7M | 0.15% |
2,239,370
+478,682
| +27% | +$15.5M |
|
148
MetLife
MET
$63.7B
| $73.5M | 0.15% |
1,209,454
-20,798
| -2% | -$1.15M |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $73.3M | 0.15% |
1,151,285
-59,111
| -5% | -$3.61M |
|
150
Illumina
ILMN
$29.3B
| $72.6M | 0.15% |
194,415
-6,457
| -3% | -$2.63M |
|
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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.