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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
+1.9%
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
$31.6B
AUM Growth
+$1.68B
(+5.6%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
493
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$52.2M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$38.4M |
| 5 |
Global Payments
GPN
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$12.4B
| $18.9M | 0.06% |
104,260
+4,652
| +5% | +$967K |
|
377
J.M. Smucker
SJM
$12.7B
| $18.8M | 0.06% |
171,055
+8,681
| +5% | +$968K |
|
378
FMC
FMC
$1.32B
| $18.7M | 0.06% |
212,945
+10,818
| +5% | +$929K |
|
379
NetApp
NTAP
$37.4B
| $18.5M | 0.06% |
351,672
+17,953
| +5% | +$963K |
|
380
Kraft Heinz
KHC
$31.6B
| $18.4M | 0.06% |
658,630
+34,387
| +6% | +$989K |
|
381
Cheniere Energy
LNG
$53.9B
| $18.4M | 0.06% |
291,136
+15,336
| +6% | +$982K |
|
|
AMTD
382
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.2M | 0.06% |
390,506
+20,390
| +6% | +$977K |
|
383
C.H. Robinson
CHRW
$18.1B
| $18.2M | 0.06% |
214,591
+11,091
| +5% | +$932K |
|
384
Arista Networks
ANET
$240B
| $18.1M | 0.06% |
1,215,408
+63,424
| +6% | +$982K |
|
385
Lumen
LUMN
$6.91B
| $18M | 0.06% |
1,444,552
+68,991
| +5% | +$819K |
|
386
Host Hotels & Resorts
HST
$17.1B
| $17.9M | 0.06% |
1,032,604
+52,240
| +5% | +$892K |
|
387
SS&C Technologies
SSNC
$19B
| $17.8M | 0.06% |
345,142
+17,385
| +5% | +$889K |
|
388
Textron
TXT
$15.3B
| $17.4M | 0.06% |
355,853
+18,306
| +5% | +$893K |
|
389
Conagra Brands
CAG
$7.18B
| $16.7M | 0.05% |
544,923
+28,132
| +5% | +$810K |
|
390
Freeport-McMoran
FCX
$96.7B
| $16.7M | 0.05% |
1,745,382
+91,126
| +6% | +$936K |
|
391
Raymond James Financial
RJF
$34.3B
| $16.5M | 0.05% |
300,176
+15,510
| +5% | +$843K |
|
392
Vornado Realty Trust
VNO
$7.7B
| $16.5M | 0.05% |
258,671
+13,098
| +5% | +$824K |
|
393
Annaly Capital Management
NLY
$17.1B
| $16.4M | 0.05% |
465,962
+22,794
| +5% | +$821K |
|
394
United Rentals
URI
$71.6B
| $16.3M | 0.05% |
130,936
+6,585
| +5% | +$798K |
|
395
Devon Energy
DVN
$50.8B
| $16M | 0.05% |
666,733
+33,757
| +5% | +$845K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $16M | 0.05% |
365,105
+18,874
| +5% | +$836K |
|
397
Domino's
DPZ
$12.2B
| $15.9M | 0.05% |
65,194
+3,401
| +6% | +$842K |
|
398
SiriusXM
SIRI
$10.4B
| $15.9M | 0.05% |
253,780
+13,250
| +6% | +$815K |
|
|
CMA
399
DELISTED
Comerica
CMA
| $15.8M | 0.05% |
240,144
+12,356
| +5% | +$818K |
|
400
Molson Coors Class B
TAP
$7.93B
| $15.8M | 0.05% |
274,046
+14,076
| +5% | +$763K |
|
Similar funds
National Pension Service's Q3 2019 Portfolio in Review
As of Q3 2019, National Pension Service held 493 positions worth $31.6B, up 5.6% from $29.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Pension Service deployed $1.3B of net new capital in Q3 2019, adding to 429 existing holdings.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was Worldpay, Inc., an estimated $46.9M sold.
- National Pension Service added most to Apple in Q3 2019, an estimated $52.2M increase.
- National Pension Service fully exited Worldpay, Inc. in Q3 2019, selling an estimated $46.9M.
- National Pension Service's ten largest holdings make up 21% of its $31.6B portfolio in Q3 2019.
- National Pension Service opened 0 new positions and closed 7 in Q3 2019.
- National Pension Service's portfolio value rose 5.6% quarter-over-quarter to $31.6B.
Based on National Pension Service's 13F filing for Q3 2019, filed 15 Nov 2019.