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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
BX icon
451
Blackstone
BX
$110B
$2.22M 0.01%
48,620
+6,758
+16% +$374K
NRG icon
452
NRG Energy
NRG
$24.8B
$1.18M ﹤0.01%
43,302
– –
WU icon
453
Western Union
WU
$2.21B
$1.09M ﹤0.01%
60,020
– –
DAL icon
454
Delta Air Lines
DAL
$60.1B
$864K ﹤0.01%
30,283
– –
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$847K ﹤0.01%
48,309
– –
KL
456
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$827K ﹤0.01%
19,948
– –
VST icon
457
Vistra
VST
$47.4B
$686K ﹤0.01%
42,984
– –
QRVO icon
458
Qorvo
QRVO
$8.74B
$681K ﹤0.01%
8,446
– –
URI icon
459
United Rentals
URI
$72.4B
$618K ﹤0.01%
6,009
– –
PHM icon
460
Pultegroup
PHM
$25.3B
$591K ﹤0.01%
26,458
– –
CCK icon
461
Crown Holdings
CCK
$13.1B
$566K ﹤0.01%
9,754
– –
WRK
462
DELISTED
WestRock Company
WRK
$559K ﹤0.01%
19,796
– –
WRB icon
463
W.R. Berkley
WRB
$26.6B
$523K ﹤0.01%
22,574
– –
EMN icon
464
Eastman Chemical
EMN
$8.42B
$460K ﹤0.01%
9,865
– –
VER
465
DELISTED
VEREIT, Inc.
VER
$450K ﹤0.01%
18,393
– –
WHR icon
466
Whirlpool
WHR
$2.82B
$434K ﹤0.01%
5,062
– –
AGNC icon
467
AGNC Investment
AGNC
$12.9B
$408K ﹤0.01%
38,556
– –
SJR
468
DELISTED
Shaw Communications Inc.
SJR
$310K ﹤0.01%
13,564
– –
JNPR
469
DELISTED
Juniper Networks
JNPR
$290K ﹤0.01%
15,136
– –
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$284K ﹤0.01%
17,529
– –
DINO icon
471
HF Sinclair
DINO
$14.5B
$244K ﹤0.01%
9,972
– –
NNN icon
472
NNN REIT
NNN
$8.99B
$201K ﹤0.01%
6,251
– –
SNA icon
473
Snap-on
SNA
$21.5B
$184K ﹤0.01%
1,692
– –
PAYC icon
474
Paycom
PAYC
$9.69B
$163K ﹤0.01%
809
– –
AVY icon
475
Avery Dennison
AVY
$13.4B
$161K ﹤0.01%
1,579
– –
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.