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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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$31.1B
| $22M | 0.06% |
183,685
+10,378
| +6% | +$1.22M |
|
402
Dentsply Sirona
XRAY
$2.83B
| $22M | 0.06% |
389,503
+386,359
| +12,289% | +$21.5M |
|
403
Darden Restaurants
DRI
$23.6B
| $22M | 0.06% |
202,036
+12,335
| +7% | +$1.4M |
|
404
Expedia Group
EXPE
$37.5B
| $22M | 0.06% |
203,277
+22,819
| +13% | +$2.68M |
|
405
Cencora
COR
$60B
| $22M | 0.06% |
258,494
+24,477
| +10% | +$2.1M |
|
406
Healthpeak Properties
DOC
$14.9B
| $21.8M | 0.06% |
632,677
-74,745
| -11% | -$2.62M |
|
407
Host Hotels & Resorts
HST
$17.2B
| $21.7M | 0.06% |
1,169,962
+137,358
| +13% | +$2.38M |
|
408
IDEX
IEX
$17.2B
| $21.6M | 0.06% |
+125,814
| New | +$20.4M |
|
409
Hormel Foods
HRL
$13.9B
| $21.6M | 0.06% |
479,256
+477,077
| +21,894% | +$20.5M |
|
410
Nasdaq
NDAQ
$52.3B
| $21.4M | 0.06% |
+599,886
| New | +$20.4M |
|
411
Fidelity National Financial
FNF
$13.9B
| $21.3M | 0.06% |
487,612
+482,939
| +10,335% | +$21.4M |
|
412
International Flavors & Fragrances
IFF
$20.6B
| $21.2M | 0.06% |
+164,468
| New | +$21M |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $21.2M | 0.06% |
139,456
+136,764
| +5,080% | +$21.4M |
|
414
Lamb Weston
LW
$7.29B
| $21.2M | 0.06% |
246,005
+242,116
| +6,226% | +$19.5M |
|
415
Mid-America Apartment Communities
MAA
$15.5B
| $21.1M | 0.06% |
159,730
-13,842
| -8% | -$1.85M |
|
416
Lincoln National
LNC
$8.82B
| $21.1M | 0.06% |
356,727
+29,854
| +9% | +$1.76M |
|
417
Ally Financial
ALLY
$13.4B
| $21M | 0.06% |
688,532
-26,900
| -4% | -$840K |
|
418
Okta
OKTA
$24.6B
| $21M | 0.06% |
+181,780
| New | +$20.9M |
|
419
Invitation Homes
INVH
$18.1B
| $20.9M | 0.06% |
+697,351
| New | +$20.9M |
|
420
Old Dominion Freight Line
ODFL
$44B
| $20.8M | 0.06% |
+329,136
| New | +$20.2M |
|
421
GoDaddy
GDDY
$11.2B
| $20.7M | 0.06% |
+304,567
| New | +$20.1M |
|
422
Hasbro
HAS
$12.9B
| $20.3M | 0.06% |
+191,816
| New | +$20M |
|
423
Alliant Energy
LNT
$18.5B
| $20.2M | 0.06% |
+369,105
| New | +$19.6M |
|
424
CenterPoint Energy
CNP
$27.6B
| $20.2M | 0.06% |
740,825
+113,462
| +18% | +$3.08M |
|
425
Jacobs Solutions
J
$16.4B
| $20.2M | 0.06% |
271,552
+270,179
| +19,678% | +$20.4M |
|
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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.