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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
-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
(-19%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$16.9M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$9.68M |
| 5 |
Ingersoll Rand
IR
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$26.5M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$46.2B
| $27.4M | 0.09% |
113,067
| – | – |
|
252
American International
AIG
$41.3B
| $27.3M | 0.09% |
1,126,259
+12,257
| +1% | +$526K |
|
253
Ametek
AME
$58.2B
| $27.2M | 0.09% |
377,914
+8,052
| +2% | +$726K |
|
254
Ford
F
$55.7B
| $26.9M | 0.09% |
5,568,429
+65,322
| +1% | +$490K |
|
255
Valero Energy
VLO
$85.9B
| $26.7M | 0.09% |
589,535
+6,857
| +1% | +$498K |
|
256
Hershey
HSY
$36.6B
| $26.6M | 0.09% |
200,666
| – | – |
|
257
Entergy
ETR
$50B
| $26.4M | 0.09% |
561,874
+8,694
| +2% | +$515K |
|
258
DTE Energy
DTE
$29.1B
| $26.3M | 0.09% |
324,843
+7,148
| +2% | +$725K |
|
|
XYZ
259
Block Inc
XYZ
$47.5B
| $26.1M | 0.09% |
498,138
+4,009
| +0.8% | +$274K |
|
260
Northern Trust
NTRS
$33.9B
| $26M | 0.09% |
344,503
+7,153
| +2% | +$656K |
|
261
VF Corp
VFC
$5.89B
| $26M | 0.09% |
480,440
+5,961
| +1% | +$465K |
|
|
PPL
262
PPL Corp
PPL
$26.7B
| $25.8M | 0.09% |
1,045,164
+13,598
| +1% | +$438K |
|
263
Fortinet
FTNT
$117B
| $25.7M | 0.09% |
1,269,590
| – | – |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $25.5M | 0.09% |
1,038,013
| – | – |
|
265
IQVIA
IQV
$39.3B
| $25.4M | 0.09% |
235,156
+1,786
| +0.8% | +$255K |
|
266
Magna International
MGA
$18.8B
| $25.3M | 0.09% |
563,888
| – | – |
|
267
Parker-Hannifin
PH
$135B
| $25.2M | 0.09% |
194,157
+2,886
| +2% | +$522K |
|
268
Mettler-Toledo International
MTD
$28.6B
| $25.1M | 0.08% |
36,301
| – | – |
|
269
Tyson Foods
TSN
$20.4B
| $25M | 0.08% |
431,639
+5,456
| +1% | +$408K |
|
270
Fortive
FTV
$18.6B
| $24.9M | 0.08% |
716,748
+8,380
| +1% | +$366K |
|
271
Fastenal
FAST
$59.5B
| $24.9M | 0.08% |
1,592,694
| – | – |
|
272
BioMarin Pharmaceuticals
BMRN
$12.4B
| $24.8M | 0.08% |
293,317
| – | – |
|
273
Williams Companies
WMB
$86.1B
| $24.8M | 0.08% |
1,750,831
+14,238
| +0.8% | +$276K |
|
274
Skyworks Solutions
SWKS
$10.6B
| $24.8M | 0.08% |
277,141
| – | – |
|
275
SLB Ltd
SLB
$75B
| $24.7M | 0.08% |
1,830,755
+15,921
| +0.9% | +$461K |
|
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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.