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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
+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 | |
|---|---|---|---|---|---|---|
426
Ovintiv
OVV
$16.3B
| $10.8M | 0.03% |
357,192
+16,683
| +5% | +$382K |
|
427
Autoliv
ALV
$9.05B
| $10.5M | 0.03% |
132,502
+6,918
| +6% | +$493K |
|
428
Bread Financial
BFH
$4.56B
| $9.9M | 0.03% |
96,780
+5,052
| +6% | +$569K |
|
|
ABMD
429
DELISTED
Abiomed Inc
ABMD
| $9.76M | 0.03% |
54,881
+2,863
| +6% | +$619K |
|
430
Teva Pharmaceuticals
TEVA
$40.6B
| $8.02M | 0.03% |
1,166,208
+46,602
| +4% | +$357K |
|
431
Macy's
M
$6.81B
| $7.6M | 0.02% |
489,000
+25,532
| +6% | +$473K |
|
432
Fox Class B
FOX
$21.8B
| $6.01M | 0.02% |
190,677
+9,957
| +6% | +$344K |
|
433
Wabtec
WAB
$50.2B
| $3.26M | 0.01% |
45,420
+2,373
| +6% | +$169K |
|
434
AES
AES
$10.5B
| $2.01M | 0.01% |
123,008
| – | – |
|
|
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
| $1.47M | ﹤0.01% |
61,242
| – | – |
|
436
Western Union
WU
$2.3B
| $1.36M | ﹤0.01% |
58,789
| – | – |
|
437
Delta Air Lines
DAL
$61.9B
| $1.27M | ﹤0.01% |
22,011
| – | – |
|
438
Howmet Aerospace
HWM
$117B
| $1.25M | ﹤0.01% |
62,760
| – | – |
|
439
W.P. Carey
WPC
$16.3B
| $1.17M | ﹤0.01% |
13,305
| – | – |
|
|
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.16M | ﹤0.01% |
46,904
| – | – |
|
441
NRG Energy
NRG
$25.1B
| $1.11M | ﹤0.01% |
28,124
| – | – |
|
442
Veeva Systems
VEEV
$34.5B
| $1.07M | ﹤0.01% |
7,033
| – | – |
|
443
NNN REIT
NNN
$8.91B
| $823K | ﹤0.01% |
14,592
| – | – |
|
444
Pultegroup
PHM
$25.4B
| $807K | ﹤0.01% |
22,078
| – | – |
|
445
Whirlpool
WHR
$3B
| $746K | ﹤0.01% |
4,710
| – | – |
|
446
Cincinnati Financial
CINF
$27.3B
| $740K | ﹤0.01% |
6,342
| – | – |
|
447
Cenovus Energy
CVE
$51.4B
| $734K | ﹤0.01% |
59,079
| – | – |
|
|
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
| $657K | ﹤0.01% |
2,535
| – | – |
|
|
SPR
449
DELISTED
Spirit AeroSystems
SPR
| $613K | ﹤0.01% |
7,455
| – | – |
|
450
OGE Energy
OGE
$9.68B
| $557K | ﹤0.01% |
12,269
| – | – |
|
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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.