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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
+1.9%
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
$31.6B
AUM Growth
+$1.68B
(+5.6%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
493
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$52.2M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$38.4M |
| 5 |
Global Payments
GPN
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$126B
| $33.5M | 0.11% |
185,204
+8,814
| +5% | +$1.5M |
|
252
FirstEnergy
FE
$28B
| $33.4M | 0.11% |
691,998
+32,258
| +5% | +$1.46M |
|
253
DTE Energy
DTE
$29.5B
| $33M | 0.1% |
291,720
+14,002
| +5% | +$1.55M |
|
254
Cintas
CTAS
$81.6B
| $33M | 0.1% |
491,680
+25,492
| +5% | +$1.63M |
|
255
Synchrony
SYF
$25.3B
| $32.9M | 0.1% |
965,366
+46,083
| +5% | +$1.58M |
|
256
Hershey
HSY
$35.7B
| $32.1M | 0.1% |
207,178
+10,531
| +5% | +$1.59M |
|
257
Monster Beverage
MNST
$91.5B
| $32M | 0.1% |
1,101,716
+52,572
| +5% | +$1.59M |
|
258
Synopsys
SNPS
$75.1B
| $30.8M | 0.1% |
224,241
+11,588
| +5% | +$1.57M |
|
259
Realty Income
O
$58.7B
| $30.7M | 0.1% |
413,060
+20,889
| +5% | +$1.46M |
|
260
Edison International
EIX
$27.5B
| $30.6M | 0.1% |
406,311
+21,065
| +5% | +$1.52M |
|
261
lululemon athletica
LULU
$14B
| $30.5M | 0.1% |
158,635
+8,119
| +5% | +$1.52M |
|
262
Las Vegas Sands
LVS
$30.6B
| $30.4M | 0.1% |
526,879
+24,695
| +5% | +$1.44M |
|
263
Fortive
FTV
$18B
| $30.4M | 0.1% |
703,767
+31,602
| +5% | +$1.46M |
|
264
CoStar Group
CSGP
$12.2B
| $30.4M | 0.1% |
512,120
+26,710
| +6% | +$1.6M |
|
265
M&T Bank
MTB
$36.2B
| $30.2M | 0.1% |
191,124
+9,092
| +5% | +$1.43M |
|
266
Idexx Laboratories
IDXX
$44.8B
| $30.2M | 0.1% |
111,022
+5,794
| +6% | +$1.61M |
|
267
American Water Works
AWK
$26.1B
| $30.1M | 0.1% |
242,043
+12,595
| +5% | +$1.52M |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.8M | 0.09% |
304,402
+13,408
| +5% | +$1.51M |
|
269
Archer Daniels Midland
ADM
$37.6B
| $29.8M | 0.09% |
725,797
+34,111
| +5% | +$1.36M |
|
270
Regeneron Pharmaceuticals
REGN
$78.2B
| $29.6M | 0.09% |
106,783
+4,867
| +5% | +$1.44M |
|
271
Ametek
AME
$58.2B
| $29.6M | 0.09% |
322,546
+16,304
| +5% | +$1.44M |
|
272
Essex Property Trust
ESS
$18.4B
| $29.5M | 0.09% |
90,234
+4,692
| +5% | +$1.47M |
|
273
Cadence Design Systems
CDNS
$92.6B
| $29.3M | 0.09% |
443,079
+22,461
| +5% | +$1.58M |
|
274
Hartford Financial Services
HIG
$38.9B
| $29.2M | 0.09% |
481,710
+24,545
| +5% | +$1.44M |
|
275
CDW
CDW
$18.9B
| $29.1M | 0.09% |
236,157
+12,020
| +5% | +$1.38M |
|
Similar funds
National Pension Service's Q3 2019 Portfolio in Review
As of Q3 2019, National Pension Service held 493 positions worth $31.6B, up 5.6% from $29.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Pension Service deployed $1.3B of net new capital in Q3 2019, adding to 429 existing holdings.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was Worldpay, Inc., an estimated $46.9M sold.
- National Pension Service added most to Apple in Q3 2019, an estimated $52.2M increase.
- National Pension Service fully exited Worldpay, Inc. in Q3 2019, selling an estimated $46.9M.
- National Pension Service's ten largest holdings make up 21% of its $31.6B portfolio in Q3 2019.
- National Pension Service opened 0 new positions and closed 7 in Q3 2019.
- National Pension Service's portfolio value rose 5.6% quarter-over-quarter to $31.6B.
Based on National Pension Service's 13F filing for Q3 2019, filed 15 Nov 2019.