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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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
451
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.52M | 0.01% |
+836,689
| New | +$2.18M |
|
452
Blackstone
BX
$109B
| $2.34M | 0.01% |
+41,862
| New | +$2.17M |
|
453
Delta Air Lines
DAL
$61.3B
| $1.77M | ﹤0.01% |
30,283
+8,272
| +38% | +$464K |
|
454
NRG Energy
NRG
$25.5B
| $1.72M | ﹤0.01% |
43,302
+15,178
| +54% | +$600K |
|
455
Western Union
WU
$2.26B
| $1.61M | ﹤0.01% |
60,020
+1,231
| +2% | +$31.9K |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | ﹤0.01% |
48,309
+1,405
| +3% | +$39.4K |
|
|
KL
457
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.14M | ﹤0.01% |
+19,948
| New | +$884K |
|
458
Pultegroup
PHM
$25.3B
| $1.03M | ﹤0.01% |
26,458
+4,380
| +20% | +$170K |
|
459
United Rentals
URI
$72.3B
| $1M | ﹤0.01% |
6,009
-124,927
| -95% | -$18.1M |
|
460
Vistra
VST
$47.4B
| $988K | ﹤0.01% |
42,984
+25,379
| +144% | +$655K |
|
461
Qorvo
QRVO
$8.4B
| $982K | ﹤0.01% |
8,446
+1,170
| +16% | +$113K |
|
|
VER
462
DELISTED
VEREIT, Inc.
VER
| $850K | ﹤0.01% |
+18,393
| New | +$882K |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $849K | ﹤0.01% |
19,796
-354,612
| -95% | -$13.8M |
|
464
Eastman Chemical
EMN
$8.39B
| $782K | ﹤0.01% |
9,865
-202,893
| -95% | -$15.6M |
|
465
Whirlpool
WHR
$2.93B
| $747K | ﹤0.01% |
5,062
+352
| +7% | +$53.1K |
|
466
Crown Holdings
CCK
$13.3B
| $708K | ﹤0.01% |
+9,754
| New | +$696K |
|
467
W.R. Berkley
WRB
$26.8B
| $693K | ﹤0.01% |
22,574
+19,392
| +609% | +$599K |
|
468
AGNC Investment
AGNC
$12.6B
| $682K | ﹤0.01% |
38,556
+8,859
| +30% | +$151K |
|
469
HF Sinclair
DINO
$14.8B
| $506K | ﹤0.01% |
+9,972
| New | +$529K |
|
470
Devon Energy
DVN
$48.5B
| $442K | ﹤0.01% |
17,017
-649,716
| -97% | -$14.6M |
|
|
IPG
471
DELISTED
Interpublic Group of Companies
IPG
| $405K | ﹤0.01% |
17,529
+2,089
| +14% | +$45.9K |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $373K | ﹤0.01% |
15,136
+4,975
| +49% | +$122K |
|
|
SJR
473
DELISTED
Shaw Communications Inc.
SJR
| $357K | ﹤0.01% |
13,564
+855
| +7% | +$17.2K |
|
474
NNN REIT
NNN
$9.01B
| $335K | ﹤0.01% |
6,251
-8,341
| -57% | -$463K |
|
475
Snap-on
SNA
$21.7B
| $287K | ﹤0.01% |
1,692
-995
| -37% | -$162K |
|
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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.