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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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$81.9B
| $72.4M | 0.15% |
242,599
+4,086
| +2% | +$1.15M |
|
152
Newmont
NEM
$111B
| $72.1M | 0.15% |
1,196,732
-23,492
| -2% | -$1.41M |
|
153
American Electric Power
AEP
$68.2B
| $71.2M | 0.15% |
841,127
+134,169
| +19% | +$10.8M |
|
154
Align Technology
ALGN
$12.1B
| $70.8M | 0.15% |
130,774
+39,215
| +43% | +$21.7M |
|
155
Edwards Lifesciences
EW
$51.5B
| $70.8M | 0.15% |
846,202
+14,267
| +2% | +$1.21M |
|
156
General Dynamics
GD
$105B
| $70.6M | 0.15% |
388,750
+22,046
| +6% | +$3.6M |
|
157
Snap
SNAP
$8.83B
| $70.6M | 0.15% |
1,349,654
+166,878
| +14% | +$9.59M |
|
158
Microchip Technology
MCHP
$40.4B
| $70.3M | 0.15% |
905,334
+131,784
| +17% | +$9.83M |
|
159
Electronic Arts
EA
| $70.2M | 0.15% |
518,304
+27,941
| +6% | +$3.87M |
|
160
Biogen
BIIB
$30.5B
| $69.7M | 0.15% |
249,022
-5,726
| -2% | -$1.54M |
|
161
Exelon
EXC
$46.7B
| $69.4M | 0.15% |
2,223,872
+293,052
| +15% | +$8.81M |
|
162
Twilio
TWLO
$29.3B
| $69.1M | 0.14% |
202,686
-4,444
| -2% | -$1.66M |
|
163
Kimberly-Clark
KMB
$36.1B
| $68.5M | 0.14% |
492,462
-8,773
| -2% | -$1.16M |
|
164
Uber
UBER
$143B
| $67.9M | 0.14% |
1,245,718
+38,269
| +3% | +$2.14M |
|
165
Parker-Hannifin
PH
$135B
| $67M | 0.14% |
212,377
-10,343
| -5% | -$2.99M |
|
166
D.R. Horton
DHI
$40.8B
| $66.2M | 0.14% |
742,433
+204,479
| +38% | +$16M |
|
167
EOG Resources
EOG
$71.4B
| $65.7M | 0.14% |
905,255
+107,400
| +13% | +$6.85M |
|
168
L3Harris
LHX
$53.9B
| $65.6M | 0.14% |
323,531
+20,074
| +7% | +$3.77M |
|
169
Cognizant
CTSH
$25.6B
| $65M | 0.14% |
831,811
+31,576
| +4% | +$2.44M |
|
170
Ross Stores
ROST
$81.6B
| $64.6M | 0.14% |
538,942
+26,392
| +5% | +$3.13M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $64.6M | 0.14% |
1,176,824
+9,854
| +0.8% | +$487K |
|
172
Cadence Design Systems
CDNS
$93.2B
| $64.3M | 0.13% |
469,622
+10,318
| +2% | +$1.38M |
|
173
Cummins
CMI
$88.7B
| $64.2M | 0.13% |
247,692
+16,660
| +7% | +$4.16M |
|
174
Public Storage
PSA
$61.1B
| $63.1M | 0.13% |
255,843
+23,918
| +10% | +$5.57M |
|
175
McKesson
MCK
$102B
| $63M | 0.13% |
322,939
+67,857
| +27% | +$12.4M |
|
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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.