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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
NTAP icon
376
NetApp
NTAP
$37.2B
$16.9M 0.06%
404,670
– –
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.06%
240,118
– –
MAS icon
378
Masco
MAS
$15.3B
$16.8M 0.06%
486,464
– –
DGX icon
379
Quest Diagnostics
DGX
$26.3B
$16.8M 0.06%
209,126
– –
IFF icon
380
International Flavors & Fragrances
IFF
$21.9B
$16.8M 0.06%
164,468
– –
TWLO icon
381
Twilio
TWLO
$36.6B
$16.7M 0.06%
186,948
– –
SUI icon
382
Sun Communities
SUI
$14.7B
$16.5M 0.06%
131,952
– –
MAA icon
383
Mid-America Apartment Communities
MAA
$15.7B
$16.5M 0.06%
159,730
– –
CBOE icon
384
Cboe Global Markets
CBOE
$29.9B
$16.4M 0.06%
183,685
– –
NUE icon
385
Nucor
NUE
$62.1B
$16.4M 0.06%
453,904
– –
AES icon
386
AES
AES
$10.5B
$16.2M 0.05%
1,189,185
– –
WY icon
387
Weyerhaeuser
WY
$18.4B
$15.9M 0.05%
940,358
– –
ULTA icon
388
Ulta Beauty
ULTA
$24.3B
$15.9M 0.05%
90,324
– –
GPC icon
389
Genuine Parts
GPC
$18.7B
$15.7M 0.05%
233,416
– –
FOXA icon
390
Fox Class A
FOXA
$26.9B
$15.7M 0.05%
662,355
– –
SYF icon
391
Synchrony
SYF
$25.6B
$15.6M 0.05%
970,899
+10,502
+1% +$306K
FITB
392
Fifth Third Bancorp
FITB
$51.8B
$15.6M 0.05%
1,050,106
– –
KEY icon
393
KeyCorp
KEY
$24.4B
$15.4M 0.05%
1,488,254
– –
ELS icon
394
Equity Lifestyle Properties
ELS
$12.6B
$15.4M 0.05%
267,595
– –
HOLX
395
DELISTED
Hologic
HOLX
$15.3M 0.05%
435,417
– –
XRAY icon
396
Dentsply Sirona
XRAY
$2.43B
$15.1M 0.05%
389,503
– –
CHRW icon
397
C.H. Robinson
CHRW
$17.5B
$15.1M 0.05%
228,286
– –
FCX icon
398
Freeport-McMoran
FCX
$97.5B
$15.1M 0.05%
2,237,071
– –
DOC icon
399
Healthpeak Properties
DOC
$14.8B
$15.1M 0.05%
632,677
– –
L icon
400
Loews
L
$23.6B
$15.1M 0.05%
432,398
– –
14 15
16
17 18

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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.