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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 | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.6M | 0.08% |
337,745
+124,523
| +58% | +$8.99M |
|
302
Idexx Laboratories
IDXX
$46.4B
| $29.5M | 0.08% |
113,067
+2,045
| +2% | +$539K |
|
303
Hershey
HSY
$36B
| $29.5M | 0.08% |
200,666
-6,512
| -3% | -$966K |
|
304
Fastenal
FAST
$57B
| $29.4M | 0.08% |
1,592,694
-70,288
| -4% | -$1.26M |
|
305
Freeport-McMoran
FCX
$96.7B
| $29.4M | 0.08% |
2,237,071
+491,689
| +28% | +$5.4M |
|
306
Omnicom Group
OMC
$22.4B
| $29.3M | 0.08% |
361,872
+35,580
| +11% | +$2.79M |
|
307
Keysight
KEYS
$58.3B
| $29.1M | 0.08% |
+283,915
| New | +$29.1M |
|
308
American Water Works
AWK
$26.6B
| $28.9M | 0.08% |
235,365
-6,678
| -3% | -$809K |
|
309
Cadence Design Systems
CDNS
$93.8B
| $28.9M | 0.08% |
416,825
-26,254
| -6% | -$1.76M |
|
|
FRC
310
DELISTED
First Republic Bank
FRC
| $28.8M | 0.08% |
245,572
+21,497
| +10% | +$2.32M |
|
311
Brown-Forman Class B
BF.B
$13.1B
| $28.8M | 0.08% |
426,576
+44,805
| +12% | +$2.91M |
|
312
Mettler-Toledo International
MTD
$28.8B
| $28.8M | 0.08% |
36,301
+882
| +2% | +$637K |
|
313
Republic Services
RSG
$63.9B
| $28.7M | 0.08% |
320,393
-790
| -0.2% | -$69.1K |
|
314
McCormick & Company Non-Voting
MKC
$14B
| $28.6M | 0.08% |
336,450
-18,016
| -5% | -$1.49M |
|
315
Citizens Financial Group
CFG
$31.1B
| $28.4M | 0.08% |
700,281
+57,434
| +9% | +$2.15M |
|
316
Copart
CPRT
$27.2B
| $28.4M | 0.08% |
1,249,264
-27,988
| -2% | -$597K |
|
317
Weyerhaeuser
WY
$18.6B
| $28.4M | 0.08% |
940,358
+54,191
| +6% | +$1.57M |
|
318
Western Digital
WDC
$189B
| $28.3M | 0.08% |
589,201
+91,545
| +18% | +$3.82M |
|
319
D.R. Horton
DHI
$42.1B
| $28.3M | 0.08% |
535,795
-1,729
| -0.3% | -$92.3K |
|
320
CBRE Group
CBRE
$43.7B
| $27.8M | 0.08% |
453,590
-8,046
| -2% | -$446K |
|
|
HES
321
DELISTED
Hess
HES
| $27.5M | 0.08% |
412,042
+39,911
| +11% | +$2.61M |
|
322
Ball Corp
BALL
$17B
| $27.5M | 0.08% |
424,629
-99,092
| -19% | -$6.72M |
|
323
Boston Properties
BXP
$11.3B
| $27.4M | 0.08% |
198,708
+1,704
| +0.9% | +$230K |
|
324
MGM Resorts International
MGM
$11.7B
| $27.3M | 0.08% |
821,367
+57,818
| +8% | +$1.76M |
|
325
Clorox
CLX
$12.7B
| $27.3M | 0.07% |
177,567
+3,483
| +2% | +$521K |
|
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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.