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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $2.55B | 5.33% |
20,850,185
+619,164
| +3% | +$79.5M |
|
|
2
Microsoft
MSFT
$2.93T
| $2.08B | 4.35% |
8,814,499
+347,947
| +4% | +$80.7M |
|
|
3
Invesco MSCI USA ETF
PBUS
$11.3B
| $1.72B | 3.59% |
+42,535,700
| New | +$1.68B |
|
|
4
Amazon
AMZN
$2.66T
| $1.63B | 3.41% |
10,525,500
+548,020
| +5% | +$86.9M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $906M | 1.9% |
3,077,409
+70,145
| +2% | +$18.9M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $847M | 1.77% |
2,130,067
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $801M | 1.68% |
7,769,000
+169,480
| +2% | +$16.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $794M | 1.66% |
7,677,740
+57,360
| +0.8% | +$5.69M |
|
9
Tesla
TSLA
$1.43T
| $631M | 1.32% |
2,832,297
+117,033
| +4% | +$29.4M |
|
10
JPMorgan Chase
JPM
$907B
| $563M | 1.18% |
3,701,620
+113,080
| +3% | +$16.3M |
|
11
Johnson & Johnson
JNJ
$609B
| $530M | 1.11% |
3,224,231
+179,458
| +6% | +$29M |
|
12
Visa
V
$682B
| $447M | 0.94% |
2,111,712
+84,037
| +4% | +$17.7M |
|
13
Walt Disney
DIS
$170B
| $431M | 0.9% |
2,333,376
+39,558
| +2% | +$7.3M |
|
14
UnitedHealth
UNH
$387B
| $427M | 0.89% |
1,148,005
+29,496
| +3% | +$10.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $426M | 0.89% |
1,668,004
+8,708
| +0.5% | +$2.11M |
|
16
NVIDIA
NVDA
$4.91T
| $420M | 0.88% |
31,446,880
+1,292,680
| +4% | +$17.4M |
|
17
Home Depot
HD
$338B
| $415M | 0.87% |
1,359,969
+37,146
| +3% | +$10.2M |
|
18
Procter & Gamble
PG
$349B
| $408M | 0.85% |
3,010,434
+119,043
| +4% | +$15.5M |
|
19
Mastercard
MA
$480B
| $397M | 0.83% |
1,114,143
+37,291
| +3% | +$13M |
|
20
Bank of America
BAC
$430B
| $371M | 0.78% |
9,592,770
+231,327
| +2% | +$7.98M |
|
21
Intel
INTC
$478B
| $339M | 0.71% |
5,298,642
-14,087
| -0.3% | -$840K |
|
22
PayPal
PYPL
$49.9B
| $338M | 0.71% |
1,393,273
+19,575
| +1% | +$4.94M |
|
23
Comcast
CMCSA
$85B
| $325M | 0.68% |
6,003,765
+98,778
| +2% | +$5.22M |
|
24
Verizon
VZ
$182B
| $322M | 0.67% |
5,540,867
+219,139
| +4% | +$12.4M |
|
25
Netflix
NFLX
$290B
| $301M | 0.63% |
5,772,310
+7,290
| +0.1% | +$387K |
|
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DAM
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.