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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 | |
|---|---|---|---|---|---|---|
251
Corpay
CPAY
$25.9B
| $36.2M | 0.1% |
125,889
-11,868
| -9% | -$3.5M |
|
252
IQVIA
IQV
$37.6B
| $36.1M | 0.1% |
233,370
-20,183
| -8% | -$2.95M |
|
253
FirstEnergy
FE
$27.9B
| $36M | 0.1% |
741,625
+49,627
| +7% | +$2.37M |
|
254
Restaurant Brands International
QSR
$25.6B
| $35.9M | 0.1% |
433,371
+69,029
| +19% | +$4.62M |
|
255
Northern Trust
NTRS
$33.4B
| $35.8M | 0.1% |
337,350
+68,480
| +25% | +$7.01M |
|
256
CGI
GIB
$15.4B
| $35.2M | 0.1% |
323,762
-24,295
| -7% | -$1.96M |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $35.1M | 0.1% |
234,537
+31,369
| +15% | +$4.12M |
|
258
DTE Energy
DTE
$29.5B
| $35.1M | 0.1% |
317,695
+25,975
| +9% | +$2.8M |
|
259
Las Vegas Sands
LVS
$29.8B
| $34.8M | 0.1% |
504,681
-22,198
| -4% | -$1.39M |
|
260
Synchrony
SYF
$25.7B
| $34.6M | 0.09% |
960,397
-4,969
| -0.5% | -$178K |
|
|
WCN
261
Waste Connections
WCN
$41.7B
| $34.3M | 0.09% |
378,266
+11,374
| +3% | +$1.03M |
|
262
Fortive
FTV
$18.3B
| $34.1M | 0.09% |
708,368
+4,601
| +0.7% | +$208K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $34M | 0.09% |
462,809
+73,686
| +19% | +$5.1M |
|
264
Halliburton
HAL
$27B
| $33.9M | 0.09% |
1,384,553
+331,553
| +31% | +$6.99M |
|
265
MSCI
MSCI
$41.5B
| $33.8M | 0.09% |
130,959
+2,197
| +2% | +$536K |
|
266
Verisk Analytics
VRSK
$25.1B
| $33.7M | 0.09% |
225,954
-5,161
| -2% | -$765K |
|
267
Kroger
KR
$35.4B
| $33.6M | 0.09% |
1,158,016
+73,353
| +7% | +$1.94M |
|
268
Skyworks Solutions
SWKS
$10.1B
| $33.5M | 0.09% |
277,141
+27,170
| +11% | +$2.67M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $33.3M | 0.09% |
1,038,013
+113,073
| +12% | +$3.72M |
|
270
Entergy
ETR
$50.8B
| $33.1M | 0.09% |
553,180
+58,120
| +12% | +$3.42M |
|
271
Agnico Eagle Mines
AEM
$76.3B
| $33M | 0.09% |
+412,606
| New | +$24M |
|
272
Digital Realty Trust
DLR
$71.7B
| $32.9M | 0.09% |
275,125
-6,523
| -2% | -$803K |
|
273
Best Buy
BBY
$18.2B
| $32.8M | 0.09% |
373,044
+15,494
| +4% | +$1.19M |
|
274
Ameriprise Financial
AMP
$48.9B
| $32.5M | 0.09% |
195,286
+3,740
| +2% | +$580K |
|
275
Hewlett Packard
HPE
$69.4B
| $32.3M | 0.09% |
2,036,978
-341,129
| -14% | -$5.45M |
|
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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.