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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 | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $27.2M | 0.07% |
647,172
+171,173
| +36% | +$6.63M |
|
327
Fortinet
FTNT
$123B
| $27.1M | 0.07% |
1,269,590
+1,237,050
| +3,802% | +$23.3M |
|
328
Dover
DOV
$28.3B
| $26.6M | 0.07% |
231,132
-15,529
| -6% | -$1.66M |
|
329
Regions Financial
RF
$27.3B
| $26.6M | 0.07% |
1,548,727
+91,900
| +6% | +$1.51M |
|
330
Arthur J. Gallagher & Co
AJG
$63.6B
| $26.6M | 0.07% |
278,876
+1,631
| +0.6% | +$149K |
|
331
Baker Hughes
BKR
$61.3B
| $26.6M | 0.07% |
1,036,011
+435,209
| +72% | +$9.9M |
|
|
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.5M | 0.07% |
80,147
+77,612
| +3,062% | +$23.3M |
|
333
Teleflex
TFX
$6.2B
| $26.5M | 0.07% |
70,293
+3,082
| +5% | +$1.06M |
|
334
Conagra Brands
CAG
$7.18B
| $26.3M | 0.07% |
769,223
+224,300
| +41% | +$6.5M |
|
|
K
335
DELISTED
Kellanova
K
| $26.3M | 0.07% |
404,619
+45,808
| +13% | +$2.78M |
|
336
Vulcan Materials
VMC
$36.9B
| $26.3M | 0.07% |
182,356
+2,273
| +1% | +$325K |
|
337
International Paper
IP
$22.4B
| $26.2M | 0.07% |
601,506
+51,712
| +9% | +$2.17M |
|
338
Gen Digital
GEN
$16.9B
| $25.8M | 0.07% |
1,010,103
+51,263
| +5% | +$1.25M |
|
339
Veeva Systems
VEEV
$34.4B
| $25.7M | 0.07% |
182,920
+175,887
| +2,501% | +$25.8M |
|
340
Ameren
AEE
$30.3B
| $25.7M | 0.07% |
335,000
-3,209
| -0.9% | -$244K |
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.07% |
416,629
+29,462
| +8% | +$1.72M |
|
342
Nucor
NUE
$62.4B
| $25.5M | 0.07% |
453,904
+31,722
| +8% | +$1.73M |
|
343
Martin Marietta Materials
MLM
$33.4B
| $25.3M | 0.07% |
90,521
-262
| -0.3% | -$69.9K |
|
344
Ventas
VTR
$46.6B
| $25.3M | 0.07% |
438,268
-64,395
| -13% | -$4.04M |
|
345
Incyte
INCY
$24.4B
| $25.3M | 0.07% |
289,250
+23,337
| +9% | +$1.99M |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $25.2M | 0.07% |
164,592
-3,813
| -2% | -$560K |
|
347
NetApp
NTAP
$37.4B
| $25.2M | 0.07% |
404,670
+52,998
| +15% | +$3.09M |
|
348
Open Text
OTEX
$6.41B
| $25.1M | 0.07% |
+438,287
| New | +$18.4M |
|
349
Zebra Technologies
ZBRA
$17.6B
| $24.9M | 0.07% |
+97,557
| New | +$22.8M |
|
350
Essex Property Trust
ESS
$18.5B
| $24.9M | 0.07% |
82,694
-7,540
| -8% | -$2.38M |
|
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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.