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National Pension Service

National Pension Service Portfolio holdings

AUM $132B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-17.02%
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
$29.5B
AUM Growth
-$6.91B
Cap. Flow
+$305M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.9M
2
AAPL icon
Apple
AAPL
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.68M
5
IR icon
Ingersoll Rand
IR
+$9.5M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$26.5M
2
HWM icon
Howmet Aerospace
HWM
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$26.8B
$29.7M 0.1%
202,011
+5,569
+3% +$1.12M
YUM icon
227
Yum! Brands
YUM
$41.1B
$29.7M 0.1%
433,364
+5,364
+1% +$500K
XLNX
228
DELISTED
Xilinx Inc
XLNX
$29.7M 0.1%
381,020
+4,670
+1% +$407K
WDAY icon
229
Workday
WDAY
$44.4B
$29.7M 0.1%
227,943
+1,865
+0.8% +$314K
WCN
230
Waste Connections
WCN
$42B
$29.7M 0.1%
382,832
+4,566
+1% +$429K
CSGP icon
231
CoStar Group
CSGP
$12.3B
$29.4M 0.1%
500,300
– –
MAR icon
232
Marriott International
MAR
$92.3B
$29.4M 0.1%
392,609
+4,563
+1% +$568K
PEG icon
233
Public Service Enterprise Group
PEG
$37.7B
$29.4M 0.1%
653,803
+6,387
+1% +$345K
CERN
234
DELISTED
Cerner Corp
CERN
$29.4M 0.1%
466,143
+3,334
+0.7% +$237K
PRU icon
235
Prudential Financial
PRU
$41.8B
$29.3M 0.1%
562,739
+7,542
+1% +$599K
ROK icon
236
Rockwell Automation
ROK
$49B
$29.3M 0.1%
194,288
+3,974
+2% +$737K
SYY icon
237
Sysco
SYY
$40.3B
$29.1M 0.1%
638,759
+7,887
+1% +$546K
ZBH icon
238
Zimmer Biomet
ZBH
$18.4B
$29.1M 0.1%
296,658
+3,295
+1% +$432K
EIX icon
239
Edison International
EIX
$26.4B
$29M 0.1%
528,429
+10,949
+2% +$759K
HLT icon
240
Hilton Worldwide
HLT
$71.5B
$28.9M 0.1%
423,718
+6,579
+2% +$641K
ADM icon
241
Archer Daniels Midland
ADM
$36.9B
$28.9M 0.1%
820,336
+10,418
+1% +$426K
EOG icon
242
EOG Resources
EOG
$70.7B
$28.8M 0.1%
801,351
+9,312
+1% +$605K
VEEV icon
243
Veeva Systems
VEEV
$37.4B
$28.6M 0.1%
182,920
– –
ANSS
244
DELISTED
Ansys
ANSS
$28.5M 0.1%
122,718
– –
AWK icon
245
American Water Works
AWK
$26.9B
$28.1M 0.1%
235,365
– –
PPG icon
246
PPG Industries
PPG
$26.6B
$27.9M 0.09%
334,107
+4,734
+1% +$526K
VRSN icon
247
VeriSign
VRSN
$26.6B
$27.7M 0.09%
153,848
– –
SNPS icon
248
Synopsys
SNPS
$79.7B
$27.6M 0.09%
214,127
– –
CDNS icon
249
Cadence Design Systems
CDNS
$93.4B
$27.5M 0.09%
416,825
– –
BALL icon
250
Ball Corp
BALL
$16.8B
$27.5M 0.09%
424,629
– –
8 9
10
11 12

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National Pension Service's Q1 2020 Portfolio in Review

As of Q1 2020, National Pension Service held 486 positions worth $29.5B, down 19% from $36.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0.62%. National Pension Service opened 1 new position and exited 2, leaving the 486-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • National Pension Service's largest Q1 2020 buy was Ingersoll Rand: 299,243 shares worth $7.42M.
  • National Pension Service added most to Centene in Q1 2020, an estimated $16.9M increase.
  • National Pension Service fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $26.5M.
  • National Pension Service's ten largest holdings make up 24% of its $29.5B portfolio in Q1 2020.
  • National Pension Service opened 1 new position and closed 2 in Q1 2020.
  • National Pension Service's portfolio value fell 19% quarter-over-quarter to $29.5B.

Based on National Pension Service's 13F filing for Q1 2020, filed 27 May 2020.