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National Pension Service

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
Cap. Flow
+$305M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.9M
2
AAPL icon
Apple
AAPL
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.68M
5
IR icon
Ingersoll Rand
IR
+$9.5M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$26.5M
2
HWM icon
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
DHI icon
351
D.R. Horton
DHI
$42.3B
$18.2M 0.06%
535,795
– –
ESS icon
352
Essex Property Trust
ESS
$18.5B
$18.2M 0.06%
82,694
– –
TSCO icon
353
Tractor Supply
TSCO
$18B
$18.1M 0.06%
1,071,105
– –
GWW icon
354
W.W. Grainger
GWW
$60.2B
$18.1M 0.06%
72,652
– –
HIG icon
355
Hartford Financial Services
HIG
$39.3B
$18M 0.06%
511,488
– –
ZBRA icon
356
Zebra Technologies
ZBRA
$17.8B
$17.9M 0.06%
97,557
– –
ANET icon
357
Arista Networks
ANET
$238B
$17.9M 0.06%
1,413,440
– –
LNT icon
358
Alliant Energy
LNT
$18B
$17.8M 0.06%
369,105
– –
J icon
359
Jacobs Solutions
J
$17B
$17.8M 0.06%
271,552
– –
ATO icon
360
Atmos Energy
ATO
$28.8B
$17.8M 0.06%
179,164
– –
IP icon
361
International Paper
IP
$22B
$17.7M 0.06%
601,506
– –
SSNC icon
362
SS&C Technologies
SSNC
$18.6B
$17.7M 0.06%
404,283
– –
LUMN icon
363
Lumen
LUMN
$6.44B
$17.7M 0.06%
1,870,415
– –
DRE
364
DELISTED
Duke Realty Corp.
DRE
$17.7M 0.06%
545,316
– –
EXR icon
365
Extra Space Storage
EXR
$31.6B
$17.6M 0.06%
183,950
– –
BR icon
366
Broadridge
BR
$19B
$17.6M 0.06%
185,425
– –
CINF icon
367
Cincinnati Financial
CINF
$27.1B
$17.4M 0.06%
230,901
– –
GDDY icon
368
GoDaddy
GDDY
$11.5B
$17.4M 0.06%
304,567
– –
IEX icon
369
IDEX
IEX
$17.3B
$17.4M 0.06%
125,814
– –
BURL icon
370
Burlington
BURL
$23.2B
$17.2M 0.06%
108,341
– –
MLM icon
371
Martin Marietta Materials
MLM
$33B
$17.1M 0.06%
90,521
– –
CBRE icon
372
CBRE Group
CBRE
$42.9B
$17.1M 0.06%
453,590
– –
DFS
373
DELISTED
Discover Financial Services
DFS
$17M 0.06%
475,709
+5,169
+1% +$342K
LEN icon
374
Lennar Class A
LEN
$21.2B
$17M 0.06%
458,817
– –
VMW
375
DELISTED
VMware, Inc
VMW
$16.9M 0.06%
139,456
– –
13 14
15
16 17

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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.