$43.9 Billion is the total value of National Pension Service's 484 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROKU | New | ROKU INC | $48,844,000 | – | 147,113 | +100.0% | 0.11% | – |
PTON | New | PELOTON INTERACTIVE INC | $43,301,000 | – | 285,400 | +100.0% | 0.10% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $43,120,000 | – | 203,569 | +100.0% | 0.10% | – |
PINS | New | PINTEREST INCcl a | $42,593,000 | – | 646,330 | +100.0% | 0.10% | – |
VTRS | New | VIATRIS INC | $39,317,000 | – | 2,098,033 | +100.0% | 0.09% | – |
ENPH | New | ENPHASE ENERGY INC | $34,698,000 | – | 197,743 | +100.0% | 0.08% | – |
ETSY | New | ETSY INCnote | $32,330,000 | – | 181,720 | +100.0% | 0.07% | – |
Z | New | ZILLOW GROUP INCnote | $31,637,000 | – | 243,740 | +100.0% | 0.07% | – |
SGEN | New | SEAGEN INC | $30,121,000 | – | 171,984 | +100.0% | 0.07% | – |
MDB | New | MONGODB INCnote | $30,014,000 | – | 83,596 | +100.0% | 0.07% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $27,650,000 | – | 86,643 | +100.0% | 0.06% | – |
HUBS | New | HUBSPOT INCnote | $27,536,000 | – | 69,458 | +100.0% | 0.06% | – |
KDP | New | KEURIG DR PEPPER INC | $27,583,000 | – | 861,700 | +100.0% | 0.06% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $27,404,000 | – | 74,827 | +100.0% | 0.06% | – |
PCG | New | PG&E CORP | $27,138,000 | – | 2,177,972 | +100.0% | 0.06% | – |
ZEN | New | ZENDESK INCnote | $27,261,000 | – | 190,478 | +100.0% | 0.06% | – |
WORK | New | SLACK TECHNOLOGIES INC | $26,413,000 | – | 625,300 | +100.0% | 0.06% | – |
DRI | New | DARDEN RESTAURANTS INC | $25,829,000 | – | 216,834 | +100.0% | 0.06% | – |
POOL | New | POOL CORP | $25,961,000 | – | 69,695 | +100.0% | 0.06% | – |
DDOG | New | DATADOG INC | $25,151,000 | – | 255,500 | +100.0% | 0.06% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $25,208,000 | – | 799,996 | +100.0% | 0.06% | – |
CGNX | New | COGNEX CORP | $24,357,000 | – | 303,380 | +100.0% | 0.06% | – |
ALB | New | ALBEMARLE CORP | $24,543,000 | – | 166,372 | +100.0% | 0.06% | – |
GNRC | New | GENERAC HLDGS INC | $24,088,000 | – | 105,925 | +100.0% | 0.06% | – |
CVNA | New | CARVANA COcl a | $24,275,000 | – | 101,342 | +100.0% | 0.06% | – |
AVTR | New | AVANTOR INC | $24,329,000 | – | 864,271 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 37 | Q3 2023 | 5.8% |
META PLATFORMS INC | 37 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON | 37 | Q3 2023 | 1.6% |
EXXON MOBIL CORP | 37 | Q3 2023 | 2.0% |
JPMORGAN CHASE & CO | 37 | Q3 2023 | 1.5% |
PROCTER & GAMBLE CO | 37 | Q3 2023 | 1.1% |
VISA INC | 37 | Q3 2023 | 1.1% |
UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 1.4% |
HOME DEPOT INC | 37 | Q3 2023 | 1.0% |
AT&T INC | 37 | Q3 2023 | 1.3% |
View National Pension Service's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-16 |
13F-HR | 2023-05-12 |
13F-HR/A | 2023-02-24 |
13F-HR/A | 2023-02-24 |
13F-HR | 2023-02-21 |
13F-HR | 2022-11-18 |
13F-HR | 2022-08-17 |
13F-HR | 2022-05-13 |
View National Pension Service's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.