We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$39.3B
| $24.9M | 0.07% |
106,437
-2,025
| -2% | -$447K |
|
352
SS&C Technologies
SSNC
$18.6B
| $24.8M | 0.07% |
404,283
+59,141
| +17% | +$3.32M |
|
353
Diamondback Energy
FANG
$52.4B
| $24.8M | 0.07% |
267,192
+120,171
| +82% | +$9.98M |
|
354
BioMarin Pharmaceuticals
BMRN
$11.6B
| $24.8M | 0.07% |
293,317
+60,255
| +26% | +$4.55M |
|
355
Genuine Parts
GPC
$18.1B
| $24.8M | 0.07% |
233,416
+9,586
| +4% | +$986K |
|
356
Lennar Class A
LEN
$21.2B
| $24.8M | 0.07% |
458,817
+6,965
| +2% | +$397K |
|
357
Lumen
LUMN
$6.26B
| $24.7M | 0.07% |
1,870,415
+425,863
| +29% | +$5.71M |
|
358
Burlington
BURL
$23.2B
| $24.7M | 0.07% |
+108,341
| New | +$22.6M |
|
359
Church & Dwight Co
CHD
$24.6B
| $24.7M | 0.07% |
351,153
-13,361
| -4% | -$949K |
|
360
W.W. Grainger
GWW
$60.7B
| $24.6M | 0.07% |
72,652
+3,579
| +5% | +$1.14M |
|
361
Labcorp
LH
$25.4B
| $24.6M | 0.07% |
169,171
+17,765
| +12% | +$2.56M |
|
362
CMS Energy
CMS
$22.4B
| $24.6M | 0.07% |
390,822
-11,198
| -3% | -$698K |
|
363
Fox Class A
FOXA
$24.6B
| $24.6M | 0.07% |
662,355
+269,529
| +69% | +$9.23M |
|
364
TransUnion
TRU
$15.3B
| $24.5M | 0.07% |
286,453
+16,053
| +6% | +$1.34M |
|
365
Huntington Bancshares
HBAN
$35.6B
| $24.5M | 0.07% |
1,625,924
+104,997
| +7% | +$1.54M |
|
366
Equifax
EFX
$20.8B
| $24.5M | 0.07% |
174,744
+6,488
| +4% | +$899K |
|
367
Liberty Broadband Class C
LBRDK
$5.16B
| $24.4M | 0.07% |
+194,165
| New | +$22.6M |
|
368
Cooper Companies
COO
$14.6B
| $24.4M | 0.07% |
303,924
+4,736
| +2% | +$357K |
|
369
Cincinnati Financial
CINF
$27.3B
| $24.3M | 0.07% |
230,901
+224,559
| +3,541% | +$24.6M |
|
370
Leidos
LDOS
$16B
| $24.2M | 0.07% |
247,484
+245,149
| +10,499% | +$21.6M |
|
371
Alexandria Real Estate Equities
ARE
$8.73B
| $24.2M | 0.07% |
149,681
+2,028
| +1% | +$320K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $24.1M | 0.07% |
217,448
+16,919
| +8% | +$1.82M |
|
373
Cardinal Health
CAH
$56B
| $24M | 0.07% |
474,468
+39,796
| +9% | +$2.06M |
|
374
MarketAxess Holdings
MKTX
$5.72B
| $23.9M | 0.07% |
+63,138
| New | +$23.2M |
|
375
Markel Group
MKL
$23.3B
| $23.9M | 0.07% |
20,915
+1,519
| +8% | +$1.73M |
|
Similar funds
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.