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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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$10.2B
| $20.1M | 0.06% |
140,255
+137,427
| +4,860% | +$19.6M |
|
427
Atmos Energy
ATO
$28.8B
| $20M | 0.06% |
+179,164
| New | +$19.7M |
|
428
Tractor Supply
TSCO
$17.4B
| $20M | 0.05% |
1,071,105
+1,045,060
| +4,013% | +$19.8M |
|
|
Y
429
DELISTED
Alleghany Corp
Y
| $19.9M | 0.05% |
+24,898
| New | +$19.5M |
|
430
Advance Auto Parts
AAP
$3.55B
| $19.8M | 0.05% |
123,880
+121,659
| +5,478% | +$19.5M |
|
431
Roku
ROKU
$21.9B
| $19.8M | 0.05% |
+148,155
| New | +$20.4M |
|
432
Sun Communities
SUI
$15B
| $19.8M | 0.05% |
+131,952
| New | +$20.6M |
|
433
Jack Henry & Associates
JKHY
$11.1B
| $19.6M | 0.05% |
+134,841
| New | +$19.7M |
|
434
J.M. Smucker
SJM
$12.7B
| $19.6M | 0.05% |
188,293
+17,238
| +10% | +$1.82M |
|
435
Extra Space Storage
EXR
$31.7B
| $19.4M | 0.05% |
183,950
-2,281
| -1% | -$249K |
|
|
EXAS
436
DELISTED
Exact Sciences
EXAS
| $19.3M | 0.05% |
+208,616
| New | +$18.3M |
|
437
W.P. Carey
WPC
$16.5B
| $19.2M | 0.05% |
244,913
+231,608
| +1,741% | +$19.4M |
|
438
Aramark
ARMK
$14.8B
| $19.1M | 0.05% |
+608,979
| New | +$19.1M |
|
439
UDR
UDR
$12.4B
| $19.1M | 0.05% |
+407,989
| New | +$19.6M |
|
|
DRE
440
DELISTED
Duke Realty Corp.
DRE
| $18.9M | 0.05% |
+545,316
| New | +$18.8M |
|
441
Equity Lifestyle Properties
ELS
$12.6B
| $18.8M | 0.05% |
+267,595
| New | +$18.6M |
|
442
Twilio
TWLO
$29.5B
| $18.4M | 0.05% |
+186,948
| New | +$19.1M |
|
443
CF Industries
CF
$18.1B
| $18.4M | 0.05% |
+384,681
| New | +$18M |
|
444
Vornado Realty Trust
VNO
$7.7B
| $18.1M | 0.05% |
272,284
+13,613
| +5% | +$880K |
|
445
Arista Networks
ANET
$240B
| $18M | 0.05% |
1,413,440
+198,032
| +16% | +$2.61M |
|
446
C.H. Robinson
CHRW
$18.1B
| $17.9M | 0.05% |
228,286
+13,695
| +6% | +$1.09M |
|
447
Molson Coors Class B
TAP
$7.93B
| $17.7M | 0.05% |
328,278
+54,232
| +20% | +$2.92M |
|
448
Textron
TXT
$15.3B
| $17.5M | 0.05% |
392,650
+36,797
| +10% | +$1.7M |
|
449
Regency Centers
REG
$14.5B
| $16.3M | 0.04% |
+258,736
| New | +$17M |
|
450
Camden Property Trust
CPT
$11B
| $16.2M | 0.04% |
+152,372
| New | +$16.9M |
|
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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.