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
+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 | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$11.6B
| $15.7M | 0.05% |
233,062
+12,168
| +6% | +$937K |
|
402
Eastman Chemical
EMN
$8.39B
| $15.7M | 0.05% |
212,758
+10,736
| +5% | +$770K |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $15.2M | 0.05% |
72,738
+3,796
| +6% | +$795K |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $15M | 0.05% |
161,749
+8,444
| +6% | +$762K |
|
405
Wynn Resorts
WYNN
$10.8B
| $14.9M | 0.05% |
136,789
+7,141
| +6% | +$850K |
|
406
Vail Resorts
MTN
$5.36B
| $14.8M | 0.05% |
65,075
+3,396
| +6% | +$802K |
|
407
Henry Schein
HSIC
$10.1B
| $14.8M | 0.05% |
232,824
+12,157
| +6% | +$785K |
|
|
NBL
408
DELISTED
Noble Energy, Inc.
NBL
| $14.5M | 0.05% |
645,232
+33,688
| +6% | +$750K |
|
|
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 0.05% |
213,222
+10,009
| +5% | +$814K |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.04% |
1,147,811
+58,430
| +5% | +$756K |
|
411
Newell Brands
NWL
$2.66B
| $14M | 0.04% |
749,075
+39,110
| +6% | +$631K |
|
412
Baker Hughes
BKR
$61B
| $13.9M | 0.04% |
600,802
+31,369
| +6% | +$736K |
|
|
WRK
413
DELISTED
WestRock Company
WRK
| $13.6M | 0.04% |
374,408
+18,926
| +5% | +$676K |
|
414
Kohl's
KSS
$2.28B
| $13.5M | 0.04% |
272,810
+13,617
| +5% | +$668K |
|
415
Diamondback Energy
FANG
$52.4B
| $13.2M | 0.04% |
147,021
+7,676
| +6% | +$763K |
|
416
APA Corp
APA
$12.4B
| $13.1M | 0.04% |
509,842
+26,620
| +6% | +$639K |
|
417
XPO
XPO
$23.6B
| $12.9M | 0.04% |
519,771
+27,141
| +6% | +$628K |
|
418
Lear
LEA
$6.22B
| $12.5M | 0.04% |
106,022
+5,300
| +5% | +$644K |
|
419
Fox Class A
FOXA
$24.4B
| $12.4M | 0.04% |
392,826
+20,156
| +5% | +$698K |
|
420
Mohawk Industries
MHK
$9.29B
| $11.8M | 0.04% |
94,910
+4,955
| +6% | +$636K |
|
421
Steel Dynamics
STLD
$38.1B
| $11.2M | 0.04% |
375,757
+19,620
| +6% | +$579K |
|
422
Tapestry
TPR
$32.1B
| $11.1M | 0.04% |
427,442
+22,317
| +6% | +$588K |
|
423
DXC Technology
DXC
$1.79B
| $11.1M | 0.04% |
376,706
+18,704
| +5% | +$797K |
|
424
NOV
NOV
$7B
| $10.9M | 0.03% |
515,753
+26,929
| +6% | +$574K |
|
425
PVH
PVH
$4.14B
| $10.9M | 0.03% |
123,086
+6,385
| +5% | +$533K |
|
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.