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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 | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.98B
| $20.6M | 0.07% |
70,293
| – | – |
|
327
Alexandria Real Estate Equities
ARE
$8.56B
| $20.5M | 0.07% |
149,681
| – | – |
|
328
CDW
CDW
$17B
| $20.4M | 0.07% |
218,597
| – | – |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $20.3M | 0.07% |
416,629
| – | – |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $20.2M | 0.07% |
245,572
| – | – |
|
331
Ameriprise Financial
AMP
$48.8B
| $20M | 0.07% |
195,286
| – | – |
|
332
Omnicom Group
OMC
$23.4B
| $19.9M | 0.07% |
361,872
| – | – |
|
333
Hewlett Packard
HPE
$70.5B
| $19.8M | 0.07% |
2,036,978
| – | – |
|
334
Vulcan Materials
VMC
$36.9B
| $19.7M | 0.07% |
182,356
| – | – |
|
335
Align Technology
ALGN
$12.3B
| $19.6M | 0.07% |
112,386
| – | – |
|
336
Markel Group
MKL
$23.2B
| $19.4M | 0.07% |
20,915
| – | – |
|
337
Dover
DOV
$28.4B
| $19.4M | 0.07% |
231,132
| – | – |
|
338
Waters Corp
WAT
$39.9B
| $19.4M | 0.07% |
106,437
| – | – |
|
339
Evergy
EVRG
$19.2B
| $19.3M | 0.07% |
350,525
| – | – |
|
340
Nasdaq
NDAQ
$52.9B
| $19M | 0.06% |
599,886
| – | – |
|
341
TransUnion
TRU
$15.3B
| $19M | 0.06% |
286,453
| – | – |
|
342
Gen Digital
GEN
$17.5B
| $18.9M | 0.06% |
1,010,103
| – | – |
|
343
Expeditors International
EXPD
$23.2B
| $18.9M | 0.06% |
282,658
| – | – |
|
344
M&T Bank
MTB
$36.2B
| $18.7M | 0.06% |
180,359
| – | – |
|
345
KKR & Co
KKR
$92.3B
| $18.6M | 0.06% |
790,358
| – | – |
|
346
Western Digital
WDC
$150B
| $18.5M | 0.06% |
589,201
| – | – |
|
347
Labcorp
LH
$25.9B
| $18.4M | 0.06% |
169,171
| – | – |
|
348
Boston Properties
BXP
$11.1B
| $18.3M | 0.06% |
198,708
| – | – |
|
349
FMC
FMC
$1.33B
| $18.3M | 0.06% |
223,940
| – | – |
|
350
Xylem
XYL
$28.1B
| $18.3M | 0.06% |
280,521
| – | – |
|
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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.