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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $2.68B | 6.12% |
20,231,021
-12,683
| -0.1% | -$1.53M |
|
2
Microsoft
MSFT
$2.97T
| $1.88B | 4.29% |
8,466,552
+128,434
| +2% | +$27.6M |
|
|
3
Amazon
AMZN
$2.71T
| $1.62B | 3.7% |
9,977,480
+208,260
| +2% | +$33.2M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.05B | 2.38% |
2,795,537
| – | – |
|
5
Vanguard S&P 500 ETF
VOO
$978B
| $826M | 1.88% |
2,402,380
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $821M | 1.87% |
3,007,264
+7,279
| +0.2% | +$2M |
|
7
iShares Core S&P 500 ETF
IVV
$885B
| $800M | 1.82% |
2,130,067
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.33T
| $668M | 1.52% |
7,620,380
-120,300
| -2% | -$10.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $666M | 1.52% |
7,599,520
+31,700
| +0.4% | +$2.67M |
|
10
Tesla
TSLA
$1.41T
| $639M | 1.46% |
2,715,264
-16,911
| -0.6% | -$2.89M |
|
11
Johnson & Johnson
JNJ
$604B
| $479M | 1.09% |
3,044,773
+68,820
| +2% | +$10.2M |
|
12
JPMorgan Chase
JPM
$904B
| $456M | 1.04% |
3,588,540
+14,593
| +0.4% | +$1.63M |
|
13
Visa
V
$689B
| $444M | 1.01% |
2,027,675
+22,312
| +1% | +$4.57M |
|
14
Walt Disney
DIS
$168B
| $416M | 0.95% |
2,293,818
-1,776
| -0.1% | -$255K |
|
15
Procter & Gamble
PG
$348B
| $402M | 0.92% |
2,891,391
+32,735
| +1% | +$4.58M |
|
16
NVIDIA
NVDA
$4.98T
| $394M | 0.9% |
30,154,200
+644,360
| +2% | +$8.63M |
|
17
UnitedHealth
UNH
$383B
| $392M | 0.89% |
1,118,509
+27,265
| +2% | +$9.14M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $385M | 0.88% |
1,659,296
+31,391
| +2% | +$6.91M |
|
19
Mastercard
MA
$483B
| $384M | 0.88% |
1,076,852
+20,003
| +2% | +$6.65M |
|
20
Home Depot
HD
$332B
| $351M | 0.8% |
1,322,823
+13,282
| +1% | +$3.65M |
|
21
PayPal
PYPL
$50.3B
| $322M | 0.73% |
1,373,698
+19,634
| +1% | +$4.07M |
|
22
Verizon
VZ
$181B
| $313M | 0.71% |
5,321,728
+39,130
| +0.7% | +$2.32M |
|
23
Netflix
NFLX
$286B
| $312M | 0.71% |
5,765,020
+45,690
| +0.8% | +$2.32M |
|
24
Comcast
CMCSA
$85.2B
| $309M | 0.71% |
5,904,987
+25,104
| +0.4% | +$1.2M |
|
25
Adobe
ADBE
$92.7B
| $293M | 0.67% |
585,004
+7,333
| +1% | +$3.54M |
|
Similar funds
DAM
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.