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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 | |
|---|---|---|---|---|---|---|
176
T. Rowe Price
TROW
$24.3B
| $57.1M | 0.13% |
377,152
-2,205
| -0.6% | -$315K |
|
177
Sempra
SRE
$55.3B
| $56.8M | 0.13% |
891,586
+33,376
| +4% | +$2.15M |
|
178
Amphenol
APH
$207B
| $56.6M | 0.13% |
1,732,800
-17,652
| -1% | -$542K |
|
179
Veeva Systems
VEEV
$37.3B
| $56.2M | 0.13% |
206,370
+5,619
| +3% | +$1.57M |
|
180
Agilent Technologies
A
$40.4B
| $56.1M | 0.13% |
473,070
-1,250
| -0.3% | -$138K |
|
181
Marriott International
MAR
$93.5B
| $55.5M | 0.13% |
420,925
-427
| -0.1% | -$48.8K |
|
182
Baxter International
BAX
$14.1B
| $55.5M | 0.13% |
691,214
+33,456
| +5% | +$2.65M |
|
183
O'Reilly Automotive
ORLY
$75.8B
| $55.3M | 0.13% |
1,832,400
+52,620
| +3% | +$1.59M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
| $55.1M | 0.13% |
352,575
+17,167
| +5% | +$2.21M |
|
185
ConocoPhillips
COP
$140B
| $55.1M | 0.13% |
1,377,223
+12,811
| +0.9% | +$472K |
|
|
DOCU
186
DocuSign
DOCU
$11.4B
| $54.8M | 0.13% |
246,700
-8,024
| -3% | -$1.8M |
|
187
General Dynamics
GD
$104B
| $54.6M | 0.12% |
366,704
+24,288
| +7% | +$3.55M |
|
188
Centene
CNC
$32.3B
| $54.3M | 0.12% |
904,624
+42,852
| +5% | +$2.72M |
|
189
Constellation Brands
STZ
$23B
| $54M | 0.12% |
246,382
+1,973
| +0.8% | +$388K |
|
190
Public Storage
PSA
$61.4B
| $53.6M | 0.12% |
231,925
+10,038
| +5% | +$2.3M |
|
191
DexCom
DXCM
$31.6B
| $53.5M | 0.12% |
578,836
+54,236
| +10% | +$4.84M |
|
192
Microchip Technology
MCHP
$44.9B
| $53.4M | 0.12% |
773,550
+22,304
| +3% | +$1.39M |
|
|
BNY
193
Bank of New York Mellon
BNY
$107B
| $53.2M | 0.12% |
1,254,482
+51,241
| +4% | +$1.97M |
|
194
Cummins
CMI
$88.3B
| $52.5M | 0.12% |
231,032
+3,787
| +2% | +$850K |
|
195
ResMed
RMD
$30.6B
| $51.9M | 0.12% |
244,266
+1,196
| +0.5% | +$238K |
|
196
Prudential Financial
PRU
$41.9B
| $51.7M | 0.12% |
661,613
+21,422
| +3% | +$1.55M |
|
197
Travelers Companies
TRV
$80.1B
| $51.2M | 0.12% |
365,048
+6,443
| +2% | +$827K |
|
198
Monster Beverage
MNST
$89.8B
| $50.9M | 0.12% |
1,101,654
-37,196
| -3% | -$1.56M |
|
199
Xcel Energy
XEL
$48.2B
| $50.9M | 0.12% |
763,877
+33,323
| +5% | +$2.32M |
|
200
Match Group
MTCH
$8.51B
| $50.9M | 0.12% |
336,515
+80,400
| +31% | +$10.6M |
|
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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.