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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
CVX icon
26
Chevron
CVX
$392B
$235M 0.74%
1,978,848
+93,902
+5% +$11.4M
CMCSA icon
27
Comcast
CMCSA
$85B
$234M 0.74%
5,193,870
+242,508
+5% +$10.7M
KO icon
28
Coca-Cola
KO
$377B
$228M 0.72%
4,186,439
+199,045
+5% +$10.7M
BA icon
29
Boeing
BA
$171B
$223M 0.71%
587,189
+28,157
+5% +$10.1M
PFE icon
30
Pfizer
PFE
$143B
$221M 0.7%
6,470,566
+307,715
+5% +$11.2M
UNH icon
31
UnitedHealth
UNH
$376B
$215M 0.68%
987,594
+47,280
+5% +$11.4M
PEP icon
32
PepsiCo
PEP
$190B
$202M 0.64%
1,474,494
+70,146
+5% +$9.32M
C icon
33
Citigroup
C
$222B
$191M 0.61%
2,769,983
+130,465
+5% +$8.87M
MCD icon
34
McDonald's
MCD
$192B
$189M 0.6%
880,924
+41,979
+5% +$9M
ORCL icon
35
Oracle
ORCL
$374B
$185M 0.59%
3,365,758
+160,075
+5% +$8.84M
WMT icon
36
Walmart Inc
WMT
$885B
$184M 0.58%
4,656,747
+221,682
+5% +$8.37M
RY icon
37
Royal Bank of Canada
RY
$291B
$170M 0.54%
1,583,962
+75,294
+5% +$5.88M
ABT icon
38
Abbott
ABT
$183B
$157M 0.5%
1,877,223
+88,693
+5% +$7.54M
TD icon
39
Toronto Dominion Bank
TD
$198B
$156M 0.5%
2,025,114
+96,231
+5% +$5.47M
ADBE icon
40
Adobe
ADBE
$99.5B
$150M 0.47%
541,909
+25,566
+5% +$7.46M
IBM icon
41
IBM
IBM
$211B
$147M 0.47%
1,059,573
+49,873
+5% +$6.73M
SBUX icon
42
Starbucks
SBUX
$120B
$147M 0.46%
1,660,228
+77,584
+5% +$7.19M
HON icon
43
Honeywell
HON
$77B
$140M 0.44%
878,554
+41,320
+5% +$6.57M
TXN icon
44
Texas Instruments
TXN
$252B
$140M 0.44%
1,083,250
+51,440
+5% +$6.34M
NKE icon
45
Nike
NKE
$61.9B
$138M 0.44%
1,469,887
+69,955
+5% +$6M
UNP icon
46
Union Pacific
UNP
$174B
$138M 0.44%
850,759
+40,696
+5% +$6.84M
AMGN icon
47
Amgen
AMGN
$208B
$138M 0.44%
711,087
+33,874
+5% +$6.5M
COST icon
48
Costco
COST
$422B
$134M 0.42%
466,027
+22,371
+5% +$6.3M
PYPL icon
49
PayPal
PYPL
$48.9B
$132M 0.42%
1,277,858
+60,234
+5% +$6.64M
QCOM icon
50
Qualcomm
QCOM
$155B
$128M 0.4%
1,671,887
+78,856
+5% +$5.93M
1
2
3 4 5

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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.