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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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$15.7B
| $22.4M | 0.08% |
224,182
+2,595
| +1% | +$371K |
|
302
Hormel Foods
HRL
$13.8B
| $22.4M | 0.08% |
479,256
| – | – |
|
303
TransDigm Group
TDG
$67.7B
| $22.3M | 0.08% |
69,637
+783
| +1% | +$427K |
|
304
Corning
GLW
$143B
| $22.3M | 0.08% |
1,084,660
| – | – |
|
305
Okta
OKTA
$25.8B
| $22.2M | 0.08% |
181,780
| – | – |
|
306
Palo Alto Networks
PANW
$297B
| $22.2M | 0.08% |
811,752
| – | – |
|
307
Realty Income
O
$59.1B
| $22.2M | 0.08% |
458,756
+7,729
| +2% | +$538K |
|
|
PPLI
308
People Inc
PPLI
$3.1B
| $21.8M | 0.07% |
682,069
| – | – |
|
309
Marathon Petroleum
MPC
$83.7B
| $21.8M | 0.07% |
922,275
+11,083
| +1% | +$511K |
|
310
Pembina Pipeline
PBA
$27.6B
| $21.7M | 0.07% |
822,641
| – | – |
|
311
Old Dominion Freight Line
ODFL
$44.9B
| $21.6M | 0.07% |
329,136
| – | – |
|
312
Open Text
OTEX
$6.04B
| $21.6M | 0.07% |
438,287
| – | – |
|
313
Liberty Broadband Class C
LBRDK
$5.15B
| $21.5M | 0.07% |
194,165
| – | – |
|
314
Las Vegas Sands
LVS
$29.6B
| $21.4M | 0.07% |
504,681
| – | – |
|
315
Copart
CPRT
$27.5B
| $21.4M | 0.07% |
1,249,264
| – | – |
|
316
Best Buy
BBY
$17.3B
| $21.3M | 0.07% |
373,044
| – | – |
|
317
Incyte
INCY
$24.4B
| $21.2M | 0.07% |
289,250
| – | – |
|
318
MarketAxess Holdings
MKTX
$5.72B
| $21M | 0.07% |
63,138
| – | – |
|
319
Cooper Companies
COO
$14.5B
| $20.9M | 0.07% |
303,924
| – | – |
|
320
Jack Henry & Associates
JKHY
$11.1B
| $20.9M | 0.07% |
134,841
| – | – |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $20.9M | 0.07% |
164,592
| – | – |
|
322
J.M. Smucker
SJM
$12.8B
| $20.9M | 0.07% |
188,293
| – | – |
|
323
Equifax
EFX
$21.4B
| $20.9M | 0.07% |
174,744
| – | – |
|
324
Simon Property Group
SPG
$72.3B
| $20.8M | 0.07% |
378,589
+6,066
| +2% | +$725K |
|
325
Cintas
CTAS
$81.3B
| $20.7M | 0.07% |
478,552
| – | – |
|
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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.