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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 | |
|---|---|---|---|---|---|---|
276
CGI
GIB
$15.5B
| $24.7M | 0.08% |
323,762
| – | – |
|
277
Microchip Technology
MCHP
$46B
| $24.7M | 0.08% |
727,350
+8,848
| +1% | +$416K |
|
278
Restaurant Brands International
QSR
$25.8B
| $24.6M | 0.08% |
433,371
| – | – |
|
279
Ameren
AEE
$30.1B
| $24.4M | 0.08% |
335,000
| – | – |
|
280
Welltower
WELL
$171B
| $24.1M | 0.08% |
527,058
+8,580
| +2% | +$633K |
|
281
Chipotle Mexican Grill
CMG
$41.5B
| $24.1M | 0.08% |
1,843,550
| – | – |
|
282
Corteva
CTVA
$51.3B
| $24.1M | 0.08% |
1,026,230
| – | – |
|
283
Republic Services
RSG
$65.7B
| $24M | 0.08% |
320,393
| – | – |
|
284
Akamai
AKAM
$15.9B
| $24M | 0.08% |
262,533
| – | – |
|
285
Corpay
CPAY
$25.7B
| $23.8M | 0.08% |
127,438
+1,549
| +1% | +$427K |
|
286
Keysight
KEYS
$58.3B
| $23.8M | 0.08% |
283,915
| – | – |
|
287
McCormick & Company Non-Voting
MKC
$14.2B
| $23.8M | 0.08% |
336,450
| – | – |
|
288
Brown-Forman Class B
BF.B
$13.1B
| $23.7M | 0.08% |
426,576
| – | – |
|
289
Kraft Heinz
KHC
$30B
| $23.4M | 0.08% |
946,268
| – | – |
|
290
Dollar Tree
DLTR
$25.2B
| $23.2M | 0.08% |
315,999
| – | – |
|
291
Agnico Eagle Mines
AEM
$90.5B
| $23.2M | 0.08% |
412,606
| – | – |
|
292
Take-Two Interactive
TTWO
$46.1B
| $23M | 0.08% |
193,807
| – | – |
|
293
CMS Energy
CMS
$22.3B
| $23M | 0.08% |
390,822
| – | – |
|
294
Cencora
COR
$61.2B
| $22.9M | 0.08% |
258,494
| – | – |
|
|
K
295
DELISTED
Kellanova
K
| $22.8M | 0.08% |
404,619
| – | – |
|
296
Cardinal Health
CAH
$55.4B
| $22.7M | 0.08% |
474,468
| – | – |
|
297
Arthur J. Gallagher & Co
AJG
$63.6B
| $22.7M | 0.08% |
278,876
| – | – |
|
298
Leidos
LDOS
$17.3B
| $22.7M | 0.08% |
247,484
| – | – |
|
299
Conagra Brands
CAG
$7.23B
| $22.6M | 0.08% |
769,223
| – | – |
|
300
Church & Dwight Co
CHD
$24.5B
| $22.5M | 0.08% |
351,153
| – | – |
|
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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.