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National Pension Service

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
Cap. Flow
+$305M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.9M
2
AAPL icon
Apple
AAPL
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.68M
5
IR icon
Ingersoll Rand
IR
+$9.5M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$26.5M
2
HWM icon
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
NLY icon
426
Annaly Capital Management
NLY
$17.4B
$12.4M 0.04%
612,213
– –
EXAS
427
DELISTED
Exact Sciences
EXAS
$12.1M 0.04%
208,616
– –
CPT icon
428
Camden Property Trust
CPT
$11.3B
$12.1M 0.04%
152,372
– –
VTR icon
429
Ventas
VTR
$47.9B
$11.7M 0.04%
438,268
– –
FNF icon
430
Fidelity National Financial
FNF
$13.5B
$11.7M 0.04%
487,612
– –
AAP icon
431
Advance Auto Parts
AAP
$3.49B
$11.6M 0.04%
123,880
– –
CNP icon
432
CenterPoint Energy
CNP
$26.8B
$11.4M 0.04%
740,825
– –
EXPE icon
433
Expedia Group
EXPE
$37.3B
$11.4M 0.04%
203,277
– –
DRI icon
434
Darden Restaurants
DRI
$24.4B
$11M 0.04%
202,036
– –
BKR icon
435
Baker Hughes
BKR
$61.1B
$10.9M 0.04%
1,036,011
– –
TXT icon
436
Textron
TXT
$15.4B
$10.5M 0.04%
392,650
– –
CF icon
437
CF Industries
CF
$17.3B
$10.5M 0.04%
384,681
– –
WYNN icon
438
Wynn Resorts
WYNN
$10.6B
$10.3M 0.03%
171,329
– –
ALLY icon
439
Ally Financial
ALLY
$13.3B
$9.94M 0.03%
688,532
– –
REG icon
440
Regency Centers
REG
$14.1B
$9.93M 0.03%
258,736
– –
VNO icon
441
Vornado Realty Trust
VNO
$7.38B
$9.86M 0.03%
272,284
– –
MGM icon
442
MGM Resorts International
MGM
$11.2B
$9.69M 0.03%
821,367
– –
HAL icon
443
Halliburton
HAL
$26.6B
$9.48M 0.03%
1,384,553
– –
LNC icon
444
Lincoln National
LNC
$8.81B
$9.39M 0.03%
356,727
– –
PARA
445
DELISTED
Paramount Global Class B
PARA
$9.05M 0.03%
647,172
– –
ARMK icon
446
Aramark
ARMK
$14.7B
$8.78M 0.03%
608,979
– –
CCL icon
447
Carnival Corporation Ltd
CCL
$39.7B
$8.37M 0.03%
635,155
– –
IR icon
448
Ingersoll Rand
IR
$33.7B
$7.42M 0.03%
+299,243
New +$9.5M
FANG icon
449
Diamondback Energy
FANG
$52.7B
$7M 0.02%
267,192
– –
BMY.RT
450
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.18M 0.01%
836,689
– –
16 17
18
19 20

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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.