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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 | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$24.7B
| $23.8M | 0.07% |
433,481
+24,493
| +6% | +$1.34M |
|
377
Wynn Resorts
WYNN
$10.1B
| $23.8M | 0.07% |
171,329
+34,540
| +25% | +$4.2M |
|
378
Celanese
CE
$4.96B
| $23.7M | 0.07% |
192,896
-4,079
| -2% | -$502K |
|
379
Take-Two Interactive
TTWO
$44.9B
| $23.7M | 0.07% |
193,807
+25,362
| +15% | +$3.09M |
|
380
AES
AES
$10.5B
| $23.7M | 0.06% |
1,189,185
+1,066,177
| +867% | +$19.1M |
|
381
Masco
MAS
$15.2B
| $23.3M | 0.06% |
486,464
-930
| -0.2% | -$42.3K |
|
382
Wabtec
WAB
$50.5B
| $23.2M | 0.06% |
297,673
+252,253
| +555% | +$18.7M |
|
383
Annaly Capital Management
NLY
$17.1B
| $23.1M | 0.06% |
612,213
+146,251
| +31% | +$5.33M |
|
384
KKR & Co
KKR
$97.2B
| $23.1M | 0.06% |
790,358
+786,654
| +21,238% | +$22.4M |
|
385
CarMax
KMX
$8.16B
| $22.9M | 0.06% |
261,746
-9,640
| -4% | -$907K |
|
|
SIVB
386
DELISTED
SVB Financial Group
SIVB
| $22.9M | 0.06% |
91,287
+18,549
| +26% | +$4.22M |
|
387
Broadridge
BR
$19.5B
| $22.9M | 0.06% |
185,425
+12,184
| +7% | +$1.49M |
|
388
Cheniere Energy
LNG
$53.9B
| $22.9M | 0.06% |
374,779
+83,643
| +29% | +$5.15M |
|
389
Ulta Beauty
ULTA
$23.4B
| $22.9M | 0.06% |
90,324
+2,908
| +3% | +$711K |
|
390
Evergy
EVRG
$19.3B
| $22.8M | 0.06% |
+350,525
| New | +$22.4M |
|
|
HOLX
391
DELISTED
Hologic
HOLX
| $22.7M | 0.06% |
435,417
+1,197
| +0.3% | +$59.6K |
|
392
Loews
L
$23.7B
| $22.7M | 0.06% |
432,398
+26,450
| +7% | +$1.33M |
|
393
Akamai
AKAM
$17.9B
| $22.7M | 0.06% |
262,533
+8,465
| +3% | +$740K |
|
394
Gartner
IT
$12.4B
| $22.7M | 0.06% |
147,075
+8,179
| +6% | +$1.25M |
|
395
Howmet Aerospace
HWM
$115B
| $22.4M | 0.06% |
948,194
+885,434
| +1,411% | +$19.8M |
|
396
FMC
FMC
$1.32B
| $22.4M | 0.06% |
223,940
+10,995
| +5% | +$1.02M |
|
397
Quest Diagnostics
DGX
$25.8B
| $22.3M | 0.06% |
209,126
+24,584
| +13% | +$2.56M |
|
398
NVR
NVR
$16.8B
| $22.2M | 0.06% |
5,824
+5,718
| +5,394% | +$21.2M |
|
399
Xylem
XYL
$28.5B
| $22.1M | 0.06% |
280,521
+6,666
| +2% | +$519K |
|
400
Expeditors International
EXPD
$23.7B
| $22.1M | 0.06% |
282,658
+12,826
| +5% | +$961K |
|
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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.