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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
+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
Cap. Flow
+$1.3B
Cap. Flow %
4.11%
Top 10 Hldgs %
21.4%
Holding
493
New
–
Increased
429
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.2M
2
FIS icon
Fidelity National Information Services
FIS
+$52.2M
3
MSFT icon
Microsoft
MSFT
+$49.6M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
GPN icon
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
QRVO icon
451
Qorvo
QRVO
$8.4B
$539K ﹤0.01%
7,276
– –
FTNT icon
452
Fortinet
FTNT
$120B
$500K ﹤0.01%
32,540
– –
AGNC icon
453
AGNC Investment
AGNC
$12.6B
$478K ﹤0.01%
29,697
– –
TSCO icon
454
Tractor Supply
TSCO
$17.5B
$471K ﹤0.01%
26,045
– –
VST icon
455
Vistra
VST
$47.4B
$471K ﹤0.01%
17,605
– –
CTRA
456
DELISTED
Coterra Energy
CTRA
$469K ﹤0.01%
26,709
– –
LII icon
457
Lennox International
LII
$15.4B
$462K ﹤0.01%
1,903
– –
SNA icon
458
Snap-on
SNA
$21.7B
$421K ﹤0.01%
2,687
– –
UHS icon
459
Universal Health Services
UHS
$10.4B
$421K ﹤0.01%
2,828
– –
VMW
460
DELISTED
VMware, Inc
VMW
$404K ﹤0.01%
2,692
– –
NVR icon
461
NVR
NVR
$17B
$394K ﹤0.01%
106
– –
BEN icon
462
Franklin Resources
BEN
$17.7B
$380K ﹤0.01%
13,168
– –
AAP icon
463
Advance Auto Parts
AAP
$3.59B
$367K ﹤0.01%
2,221
– –
VOYA icon
464
Voya Financial
VOYA
$9.08B
$359K ﹤0.01%
6,598
– –
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$333K ﹤0.01%
15,440
– –
DXCM icon
466
DexCom
DXCM
$31.2B
$332K ﹤0.01%
8,904
– –
SJR
467
DELISTED
Shaw Communications Inc.
SJR
$331K ﹤0.01%
12,709
– –
LW icon
468
Lamb Weston
LW
$7.33B
$283K ﹤0.01%
3,889
– –
LYV icon
469
Live Nation Entertainment
LYV
$42.8B
$272K ﹤0.01%
4,107
– –
PNW icon
470
Pinnacle West Capital
PNW
$12.3B
$261K ﹤0.01%
2,687
– –
BWA icon
471
BorgWarner
BWA
$13.7B
$259K ﹤0.01%
8,020
– –
ON icon
472
ON Semiconductor
ON
$18.3B
$253K ﹤0.01%
13,187
– –
JNPR
473
DELISTED
Juniper Networks
JNPR
$251K ﹤0.01%
10,161
– –
MOS icon
474
The Mosaic Company
MOS
$7.44B
$232K ﹤0.01%
11,297
– –
LDOS icon
475
Leidos
LDOS
$15.9B
$201K ﹤0.01%
2,335
– –
16 17 18
19
20

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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.