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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
+9.41%
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
$36.5B
AUM Growth
+$4.85B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
530
New
44
Increased
316
Reduced
121
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$69.3M |
| 3 |
TC Energy
TRP
|
+$66.2M |
| 4 |
Amazon
AMZN
|
+$62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$84.3M |
| 2 |
Johnson Controls International
JCI
|
+$50.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$42.1M |
| 4 |
Oracle
ORCL
|
+$30.8M |
| 5 |
Apple
AAPL
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franco-Nevada
FNV
$42.5B
| $39.1M | 0.11% |
+291,570
| New | +$28.2M |
|
227
Edison International
EIX
$27.6B
| $39M | 0.11% |
517,480
+111,169
| +27% | +$7.87M |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
| $38.9M | 0.11% |
359,550
+55,148
| +18% | +$5.9M |
|
229
Tyson Foods
TSN
$20.6B
| $38.8M | 0.11% |
426,183
-13,258
| -3% | -$1.14M |
|
230
Agilent Technologies
A
$39.3B
| $38.6M | 0.11% |
452,817
-10,709
| -2% | -$843K |
|
231
Rockwell Automation
ROK
$49.6B
| $38.6M | 0.11% |
190,314
+26,878
| +16% | +$4.98M |
|
232
TransDigm Group
TDG
$70.6B
| $38.6M | 0.11% |
68,854
-5,808
| -8% | -$3.18M |
|
233
Equity Residential
EQR
$25.3B
| $38.5M | 0.11% |
476,189
-19,285
| -4% | -$1.64M |
|
234
McKesson
MCK
$97.1B
| $38.4M | 0.11% |
277,974
+14,441
| +5% | +$2.04M |
|
235
Consolidated Edison
ED
$40B
| $38.2M | 0.1% |
422,714
+1,053
| +0.2% | +$94.3K |
|
236
Public Service Enterprise Group
PEG
$38.3B
| $38.2M | 0.1% |
647,416
-3,940
| -0.6% | -$239K |
|
237
Motorola Solutions
MSI
$73.4B
| $38.1M | 0.1% |
236,722
+1,285
| +0.5% | +$212K |
|
238
WEC Energy
WEC
$35.6B
| $37.9M | 0.1% |
411,090
-17,709
| -4% | -$1.61M |
|
239
Eversource Energy
ES
$27.4B
| $37.7M | 0.1% |
443,378
-7,845
| -2% | -$652K |
|
240
Microchip Technology
MCHP
$43.8B
| $37.6M | 0.1% |
718,502
+120,072
| +20% | +$5.8M |
|
241
Archer Daniels Midland
ADM
$38.4B
| $37.5M | 0.1% |
809,918
+84,121
| +12% | +$3.59M |
|
242
Monster Beverage
MNST
$92.1B
| $37.2M | 0.1% |
1,170,850
+69,134
| +6% | +$2.03M |
|
243
Workday
WDAY
$42.4B
| $37.2M | 0.1% |
226,078
+27,169
| +14% | +$4.51M |
|
|
PPL
244
PPL Corp
PPL
$26.6B
| $37M | 0.1% |
1,031,566
-39,082
| -4% | -$1.31M |
|
245
Ametek
AME
$58.4B
| $36.9M | 0.1% |
369,862
+47,316
| +15% | +$4.48M |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $36.8M | 0.1% |
376,350
-404
| -0.1% | -$38K |
|
247
Stanley Black & Decker
SWK
$15.4B
| $36.7M | 0.1% |
221,587
+24,513
| +12% | +$3.8M |
|
248
SBA Communications
SBAC
$19.8B
| $36.7M | 0.1% |
152,154
-13,031
| -8% | -$3.09M |
|
249
Mercado Libre
MELI
$95.2B
| $36.4M | 0.1% |
63,616
-7,793
| -11% | -$4.31M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.3M | 0.1% |
240,118
+34,864
| +17% | +$4.64M |
|
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National Pension Service's Q4 2019 Portfolio in Review
As of Q4 2019, National Pension Service held 530 positions worth $36.5B, up 15% from $31.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
National Pension Service deployed $2.08B of net new capital in Q4 2019, opening 44 new positions and adding to 316 existing holdings. Its largest new stake was TC Energy: 1,289,636 shares worth $89.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $30.8M trimmed.
- National Pension Service's largest Q4 2019 buy was TC Energy: 1,289,636 shares worth $89.2M.
- National Pension Service added most to Microsoft in Q4 2019, an estimated $69.6M increase.
- National Pension Service's biggest Q4 2019 reduction was Oracle, cutting an estimated $30.8M.
- National Pension Service fully exited Celgene Corp in Q4 2019, selling an estimated $84.3M.
- National Pension Service's ten largest holdings make up 22% of its $36.5B portfolio in Q4 2019.
- National Pension Service opened 44 new positions and closed 45 in Q4 2019.
- National Pension Service's portfolio value rose 15% quarter-over-quarter to $36.5B.
Based on National Pension Service's 13F filing for Q4 2019, filed 21 Feb 2020.