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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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.6B
| $50.7M | 0.12% |
466,814
+11,861
| +3% | +$1.21M |
|
202
CoStar Group
CSGP
$12B
| $50.6M | 0.12% |
547,770
+12,600
| +2% | +$1.1M |
|
203
Sysco
SYY
$40.4B
| $50.4M | 0.11% |
678,552
-15,110
| -2% | -$1.04M |
|
204
PPG Industries
PPG
$26B
| $50M | 0.11% |
346,940
-17,720
| -5% | -$2.47M |
|
205
Ford
F
$55B
| $49.9M | 0.11% |
5,677,675
-94,589
| -2% | -$792K |
|
206
AutoZone
AZO
$50.1B
| $49.5M | 0.11% |
41,761
+2,000
| +5% | +$2.32M |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $49.3M | 0.11% |
135,571
+1,588
| +1% | +$531K |
|
208
Align Technology
ALGN
$12B
| $48.9M | 0.11% |
91,559
-10,877
| -11% | -$4.89M |
|
|
209
Roku
ROKU
$22.3B
| $48.8M | 0.11% |
+147,113
| New | +$38.6M |
|
210
American International
AIG
$42.4B
| $48.5M | 0.11% |
1,282,038
+20,814
| +2% | +$733K |
|
211
Fastenal
FAST
$58.3B
| $48.5M | 0.11% |
1,985,352
+84,944
| +4% | +$2M |
|
212
IQVIA
IQV
$38.3B
| $47.7M | 0.11% |
266,000
+1,502
| +0.6% | +$253K |
|
213
Zimmer Biomet
ZBH
$18.5B
| $47.6M | 0.11% |
318,352
+9,505
| +3% | +$1.34M |
|
214
Aflac
AFL
$64.5B
| $47.6M | 0.11% |
1,069,318
+17,334
| +2% | +$710K |
|
215
Paychex
PAYX
$42.7B
| $47.2M | 0.11% |
506,322
+5,386
| +1% | +$478K |
|
216
Public Service Enterprise Group
PEG
$37.4B
| $47.1M | 0.11% |
808,353
+29,905
| +4% | +$1.74M |
|
217
Verisk Analytics
VRSK
$24.7B
| $46.9M | 0.11% |
226,042
+8,058
| +4% | +$1.57M |
|
218
SBA Communications
SBAC
$19.4B
| $46.6M | 0.11% |
165,100
+10,568
| +7% | +$3.1M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $46.5M | 0.11% |
1,166,970
+53,321
| +5% | +$2.07M |
|
220
Kroger
KR
$35.1B
| $46.5M | 0.11% |
1,464,607
+77,968
| +6% | +$2.53M |
|
221
PACCAR
PCAR
$69.5B
| $46.4M | 0.11% |
807,264
+32,916
| +4% | +$1.93M |
|
222
TransDigm Group
TDG
$69.8B
| $46.4M | 0.11% |
74,942
+1,064
| +1% | +$585K |
|
223
Cintas
CTAS
$80.9B
| $46.4M | 0.11% |
524,632
+7,416
| +1% | +$644K |
|
224
Palo Alto Networks
PANW
$293B
| $46.3M | 0.11% |
781,872
-43,788
| -5% | -$2.05M |
|
225
Freeport-McMoran
FCX
$95.5B
| $45.8M | 0.1% |
1,760,688
-444,450
| -20% | -$9.24M |
|
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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.