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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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$42B
| $63.6M | 0.14% |
265,250
+10,335
| +4% | +$2.32M |
|
152
Ross Stores
ROST
$81.6B
| $62.9M | 0.14% |
512,550
+4,969
| +1% | +$521K |
|
153
HCA Healthcare
HCA
$88.5B
| $62.9M | 0.14% |
382,323
-3,560
| -0.9% | -$521K |
|
154
Blackstone
BX
$107B
| $62.7M | 0.14% |
966,975
+23,213
| +2% | +$1.35M |
|
155
Cadence Design Systems
CDNS
$93.2B
| $62.7M | 0.14% |
459,304
+2,361
| +0.5% | +$277K |
|
156
Biogen
BIIB
$30.5B
| $62.4M | 0.14% |
254,748
+4,961
| +2% | +$1.28M |
|
157
Roper Technologies
ROP
$39.3B
| $62M | 0.14% |
143,873
+5,444
| +4% | +$2.24M |
|
158
lululemon athletica
LULU
$14.2B
| $61.9M | 0.14% |
177,964
+3,028
| +2% | +$1.05M |
|
159
Capital One
COF
$135B
| $61.9M | 0.14% |
625,739
-6,577
| -1% | -$559K |
|
160
Uber
UBER
$144B
| $61.6M | 0.14% |
1,207,449
-7,941
| -0.7% | -$356K |
|
161
Digital Realty Trust
DLR
$71.3B
| $60.9M | 0.14% |
436,186
+34,785
| +9% | +$4.97M |
|
162
Parker-Hannifin
PH
$135B
| $60.7M | 0.14% |
222,720
+2,750
| +1% | +$681K |
|
163
eBay
EBAY
$48.9B
| $60.2M | 0.14% |
1,197,727
-29,719
| -2% | -$1.52M |
|
164
Dow Inc
DOW
$21.9B
| $60.1M | 0.14% |
1,082,352
-41,672
| -4% | -$2.15M |
|
165
HP
HPQ
$25.8B
| $60M | 0.14% |
2,441,556
+50,873
| +2% | +$1.07M |
|
166
Idexx Laboratories
IDXX
$46.5B
| $59.6M | 0.14% |
119,207
-4,878
| -4% | -$2.18M |
|
167
Snap
SNAP
$8.83B
| $59.2M | 0.14% |
1,182,776
-205,613
| -15% | -$8.54M |
|
168
American Electric Power
AEP
$68.2B
| $58.9M | 0.13% |
706,958
+29,797
| +4% | +$2.59M |
|
169
Exelon
EXC
$46.7B
| $58.1M | 0.13% |
1,930,820
+70,282
| +4% | +$2.07M |
|
170
MetLife
MET
$63.7B
| $57.8M | 0.13% |
1,230,252
+26,584
| +2% | +$1.15M |
|
171
Chipotle Mexican Grill
CMG
$42.7B
| $57.6M | 0.13% |
2,076,250
-2,250
| -0.1% | -$59K |
|
172
Allstate
ALL
$69.6B
| $57.6M | 0.13% |
523,769
+19,234
| +4% | +$1.89M |
|
173
L3Harris
LHX
$53.9B
| $57.4M | 0.13% |
303,457
+16,623
| +6% | +$3.04M |
|
174
General Mills
GIS
$19.3B
| $57.2M | 0.13% |
973,120
+52,054
| +6% | +$3.15M |
|
175
MSCI
MSCI
$41.2B
| $57.2M | 0.13% |
128,013
-1,184
| -0.9% | -$465K |
|
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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.