We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Carnival Corporation Ltd
CCL
$40.5B
| $32.3M | 0.09% |
635,155
+45,093
| +8% | +$2.01M |
|
|
FITB
277
Fifth Third Bancorp
FITB
$52.4B
| $32.3M | 0.09% |
1,050,106
+126,156
| +14% | +$3.7M |
|
278
Cintas
CTAS
$81.5B
| $32.2M | 0.09% |
478,552
-13,128
| -3% | -$863K |
|
279
Realty Income
O
$58.7B
| $32.2M | 0.09% |
451,027
+37,967
| +9% | +$2.83M |
|
280
Thomson Reuters
TRI
$47.6B
| $31.8M | 0.09% |
325,016
-98,447
| -23% | -$7.17M |
|
281
ResMed
RMD
$32.4B
| $31.7M | 0.09% |
204,501
+8,128
| +4% | +$1.17M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $31.6M | 0.09% |
122,718
+3,317
| +3% | +$785K |
|
283
Corning
GLW
$137B
| $31.6M | 0.09% |
1,084,660
-96,053
| -8% | -$2.79M |
|
284
Align Technology
ALGN
$12.4B
| $31.4M | 0.09% |
112,386
+8,126
| +8% | +$2.03M |
|
285
Palo Alto Networks
PANW
$299B
| $31.3M | 0.09% |
811,752
+36,108
| +5% | +$1.37M |
|
286
CDW
CDW
$19.7B
| $31.2M | 0.09% |
218,597
-17,560
| -7% | -$2.32M |
|
287
Wheaton Precious Metals
WPM
$52.4B
| $31.1M | 0.09% |
+804,686
| New | +$22M |
|
288
Hartford Financial Services
HIG
$38.9B
| $31.1M | 0.09% |
511,488
+29,778
| +6% | +$1.79M |
|
289
DexCom
DXCM
$32.8B
| $31M | 0.09% |
567,424
+558,520
| +6,273% | +$26.5M |
|
|
XYZ
290
Block Inc
XYZ
$50.4B
| $30.9M | 0.08% |
494,129
+110,354
| +29% | +$7.05M |
|
291
Chipotle Mexican Grill
CMG
$42.8B
| $30.9M | 0.08% |
1,843,550
-161,800
| -8% | -$2.6M |
|
292
M&T Bank
MTB
$36.7B
| $30.6M | 0.08% |
180,359
-10,765
| -6% | -$1.75M |
|
293
Kraft Heinz
KHC
$31.6B
| $30.4M | 0.08% |
946,268
+287,638
| +44% | +$8.71M |
|
|
PPLI
294
People Inc
PPLI
$3.45B
| $30.4M | 0.08% |
682,069
+23,031
| +3% | +$928K |
|
295
Corteva
CTVA
$52.2B
| $30.3M | 0.08% |
1,026,230
+184,367
| +22% | +$4.88M |
|
296
KeyCorp
KEY
$24.8B
| $30.1M | 0.08% |
1,488,254
+120,967
| +9% | +$2.28M |
|
297
CoStar Group
CSGP
$12.1B
| $29.9M | 0.08% |
500,300
-11,820
| -2% | -$690K |
|
298
Synopsys
SNPS
$77.3B
| $29.8M | 0.08% |
214,127
-10,114
| -5% | -$1.39M |
|
299
Dollar Tree
DLTR
$25.1B
| $29.7M | 0.08% |
315,999
-21,898
| -6% | -$2.3M |
|
300
VeriSign
VRSN
$27B
| $29.6M | 0.08% |
153,848
+16,033
| +12% | +$3.01M |
|
Similar funds
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.