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
-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
(-19%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$16.9M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$9.68M |
| 5 |
Ingersoll Rand
IR
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$26.5M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$55.9B
| $15M | 0.05% |
1,293,857
+20,073
| +2% | +$659K |
|
402
NVR
NVR
$17B
| $15M | 0.05% |
5,824
| – | – |
|
403
UDR
UDR
$12.3B
| $14.9M | 0.05% |
407,989
| – | – |
|
404
Invitation Homes
INVH
$18B
| $14.9M | 0.05% |
697,351
| – | – |
|
405
Gartner
IT
$11.7B
| $14.6M | 0.05% |
147,075
| – | – |
|
|
CXO
406
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 0.05% |
337,745
| – | – |
|
407
Wabtec
WAB
$49.3B
| $14.3M | 0.05% |
297,673
| – | – |
|
408
Celanese
CE
$4.82B
| $14.2M | 0.05% |
192,896
| – | – |
|
409
CarMax
KMX
$8.26B
| $14.1M | 0.05% |
261,746
| – | – |
|
410
Lamb Weston
LW
$7.19B
| $14M | 0.05% |
246,005
| – | – |
|
411
W.P. Carey
WPC
$16.4B
| $13.9M | 0.05% |
244,913
| – | – |
|
412
Universal Health Services
UHS
$10.5B
| $13.9M | 0.05% |
140,255
| – | – |
|
413
Regions Financial
RF
$26.8B
| $13.9M | 0.05% |
1,548,727
| – | – |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.05% |
91,287
| – | – |
|
|
Y
415
DELISTED
Alleghany Corp
Y
| $13.8M | 0.05% |
24,898
| – | – |
|
416
Hasbro
HAS
$13.2B
| $13.7M | 0.05% |
191,816
| – | – |
|
|
HES
417
DELISTED
Hess
HES
| $13.7M | 0.05% |
412,042
| – | – |
|
418
Principal Financial Group
PFG
$24.3B
| $13.6M | 0.05% |
433,481
| – | – |
|
419
Huntington Bancshares
HBAN
$35.5B
| $13.3M | 0.05% |
1,625,924
| – | – |
|
420
Oneok
OKE
$54.5B
| $13.3M | 0.05% |
609,117
+7,378
| +1% | +$450K |
|
421
Citizens Financial Group
CFG
$30.6B
| $13.2M | 0.04% |
700,281
| – | – |
|
422
Roku
ROKU
$22.7B
| $13M | 0.04% |
148,155
| – | – |
|
423
Host Hotels & Resorts
HST
$16B
| $12.9M | 0.04% |
1,169,962
| – | – |
|
424
Molson Coors Class B
TAP
$8.09B
| $12.8M | 0.04% |
328,278
| – | – |
|
425
Cheniere Energy
LNG
$52.9B
| $12.6M | 0.04% |
374,779
| – | – |
|
Similar funds
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.