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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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$69.6B
| $57.5M | 0.12% |
500,806
-22,963
| -4% | -$2.53M |
|
202
Centene
CNC
$31.7B
| $57.4M | 0.12% |
898,608
-6,016
| -0.7% | -$372K |
|
203
Match Group
MTCH
$8.4B
| $57M | 0.12% |
414,815
+78,300
| +23% | +$11.8M |
|
204
Simon Property Group
SPG
$71.9B
| $57M | 0.12% |
500,808
-18,847
| -4% | -$1.97M |
|
205
O'Reilly Automotive
ORLY
$76.2B
| $57M | 0.12% |
1,684,395
-148,005
| -8% | -$4.59M |
|
206
Moderna
MRNA
$21.5B
| $56.9M | 0.12% |
434,700
+105,100
| +32% | +$15.2M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
| $56.8M | 0.12% |
371,413
+18,838
| +5% | +$2.91M |
|
208
Kinder Morgan
KMI
$69.7B
| $56.7M | 0.12% |
3,405,236
+303,447
| +10% | +$4.63M |
|
209
Corning
GLW
$135B
| $56.6M | 0.12% |
1,300,808
+249,358
| +24% | +$9.59M |
|
210
PPG Industries
PPG
$26B
| $55.8M | 0.12% |
371,156
+24,216
| +7% | +$3.47M |
|
211
Rockwell Automation
ROK
$49.1B
| $55.7M | 0.12% |
209,705
+29,716
| +17% | +$7.58M |
|
212
State Street
STT
$50.8B
| $54.7M | 0.11% |
651,062
+134,832
| +26% | +$10.4M |
|
213
Zimmer Biomet
ZBH
$18.5B
| $54.5M | 0.11% |
350,818
+32,466
| +10% | +$5.03M |
|
214
MSCI
MSCI
$41.2B
| $54.5M | 0.11% |
130,009
+1,996
| +2% | +$839K |
|
215
Corteva
CTVA
$51.3B
| $54.4M | 0.11% |
1,166,155
+179,193
| +18% | +$7.93M |
|
216
Aflac
AFL
$64.5B
| $54.3M | 0.11% |
1,060,430
-8,888
| -0.8% | -$426K |
|
217
Sysco
SYY
$40.4B
| $53.9M | 0.11% |
685,152
+6,600
| +1% | +$512K |
|
218
Chipotle Mexican Grill
CMG
$42.7B
| $53.4M | 0.11% |
1,880,900
-195,350
| -9% | -$5.65M |
|
219
AutoZone
AZO
$50.1B
| $53.2M | 0.11% |
37,894
-3,867
| -9% | -$4.79M |
|
220
Yum! Brands
YUM
$41.6B
| $53.2M | 0.11% |
491,898
+25,084
| +5% | +$2.66M |
|
221
Veeva Systems
VEEV
$35.4B
| $52.9M | 0.11% |
202,475
-3,895
| -2% | -$1.09M |
|
222
Archer Daniels Midland
ADM
$37.4B
| $52.8M | 0.11% |
927,000
+157,791
| +21% | +$8.66M |
|
|
DOCU
223
DocuSign
DOCU
$10.9B
| $52.8M | 0.11% |
260,938
+14,238
| +6% | +$3.3M |
|
224
Roku
ROKU
$22.3B
| $52.6M | 0.11% |
161,500
+14,387
| +10% | +$5.64M |
|
225
Motorola Solutions
MSI
$78.5B
| $52.3M | 0.11% |
278,141
+9,016
| +3% | +$1.61M |
|
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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.