We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$19.5B
| $62.7M | 0.13% |
646,769
-162,250
| -20% | -$15.6M |
|
177
Baxter International
BAX
$14B
| $62.7M | 0.13% |
743,551
+52,337
| +8% | +$4.16M |
|
178
Agilent Technologies
A
$39.9B
| $62.5M | 0.13% |
491,798
+18,728
| +4% | +$2.31M |
|
179
Roper Technologies
ROP
$39.3B
| $61.9M | 0.13% |
153,476
+9,603
| +7% | +$3.85M |
|
180
Idexx Laboratories
IDXX
$46.5B
| $61.9M | 0.13% |
126,416
+7,209
| +6% | +$3.61M |
|
181
Workday
WDAY
$42B
| $61.8M | 0.13% |
248,588
-16,662
| -6% | -$4.12M |
|
182
Digital Realty Trust
DLR
$71.3B
| $61.7M | 0.13% |
438,246
+2,060
| +0.5% | +$285K |
|
183
Travelers Companies
TRV
$80.5B
| $61.1M | 0.13% |
406,187
+41,139
| +11% | +$6.05M |
|
184
Pinterest
PINS
$13.2B
| $60.9M | 0.13% |
822,319
+175,989
| +27% | +$13.1M |
|
185
Amphenol
APH
$210B
| $60.8M | 0.13% |
1,844,508
+111,708
| +6% | +$3.63M |
|
186
T. Rowe Price
TROW
$24.2B
| $60.6M | 0.13% |
353,131
-24,021
| -6% | -$3.94M |
|
187
Sempra
SRE
$55.1B
| $60.3M | 0.13% |
909,522
+17,936
| +2% | +$1.12M |
|
188
Monster Beverage
MNST
$92.1B
| $60.3M | 0.13% |
1,323,144
+221,490
| +20% | +$9.92M |
|
189
American International
AIG
$42.4B
| $60.2M | 0.13% |
1,303,400
+21,362
| +2% | +$923K |
|
190
Prudential Financial
PRU
$41.9B
| $59.9M | 0.13% |
657,535
-4,078
| -0.6% | -$349K |
|
191
General Mills
GIS
$19.3B
| $59.8M | 0.13% |
975,617
+2,497
| +0.3% | +$144K |
|
192
Marriott International
MAR
$93.8B
| $59.6M | 0.12% |
402,208
-18,717
| -4% | -$2.56M |
|
193
Constellation Brands
STZ
$22.6B
| $59.1M | 0.12% |
259,264
+12,882
| +5% | +$2.9M |
|
|
BNY
194
Bank of New York Mellon
BNY
$108B
| $59.1M | 0.12% |
1,249,599
-4,883
| -0.4% | -$215K |
|
195
IQVIA
IQV
$38.3B
| $59.1M | 0.12% |
305,821
+39,821
| +15% | +$7.48M |
|
196
lululemon athletica
LULU
$14.2B
| $58.9M | 0.12% |
191,904
+13,940
| +8% | +$4.58M |
|
197
Carrier Global
CARR
$52.7B
| $58.7M | 0.12% |
1,390,715
+260,929
| +23% | +$10.1M |
|
198
PACCAR
PCAR
$69.5B
| $58.6M | 0.12% |
946,347
+139,083
| +17% | +$8.69M |
|
199
Synopsys
SNPS
$77.7B
| $58.3M | 0.12% |
235,346
-16,479
| -7% | -$4.18M |
|
200
Stanley Black & Decker
SWK
$15.3B
| $58.1M | 0.12% |
291,019
+79,198
| +37% | +$14.4M |
|
Similar funds
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.