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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $260M | 0.71% |
4,825,076
-102,241
| -2% | -$5.35M |
|
27
Comcast
CMCSA
$85B
| $254M | 0.7% |
5,646,570
+452,700
| +9% | +$20.2M |
|
28
Coca-Cola
KO
$377B
| $248M | 0.68% |
4,485,325
+298,886
| +7% | +$16.1M |
|
29
Pfizer
PFE
$143B
| $246M | 0.67% |
6,613,266
+142,700
| +2% | +$5.08M |
|
30
Cisco
CSCO
$457B
| $237M | 0.65% |
4,947,683
-166,316
| -3% | -$7.73M |
|
31
Citigroup
C
$222B
| $213M | 0.58% |
2,666,257
-103,726
| -4% | -$7.66M |
|
32
PepsiCo
PEP
$190B
| $213M | 0.58% |
1,557,158
+82,664
| +6% | +$11.3M |
|
33
Boeing
BA
$171B
| $196M | 0.54% |
602,090
+14,901
| +3% | +$5.28M |
|
34
Walmart Inc
WMT
$885B
| $193M | 0.53% |
4,873,935
+217,188
| +5% | +$8.62M |
|
35
Adobe
ADBE
$99.5B
| $188M | 0.52% |
570,435
+28,526
| +5% | +$8.39M |
|
36
Bristol-Myers Squibb
BMY
$133B
| $178M | 0.49% |
2,770,225
+992,372
| +56% | +$56.8M |
|
37
McDonald's
MCD
$192B
| $177M | 0.49% |
896,495
+15,571
| +2% | +$3.09M |
|
38
Netflix
NFLX
$299B
| $176M | 0.48% |
5,424,050
+688,970
| +15% | +$20.4M |
|
39
Abbott
ABT
$183B
| $172M | 0.47% |
1,983,934
+106,711
| +6% | +$8.94M |
|
40
Royal Bank of Canada
RY
$291B
| $172M | 0.47% |
1,669,718
+85,756
| +5% | +$6.91M |
|
41
Amgen
AMGN
$208B
| $171M | 0.47% |
707,346
-3,741
| -0.5% | -$825K |
|
42
NVIDIA
NVDA
$4.86T
| $163M | 0.45% |
27,706,960
+2,729,800
| +11% | +$14.2M |
|
43
Salesforce
CRM
$151B
| $161M | 0.44% |
992,231
+225,118
| +29% | +$35.3M |
|
44
Toronto Dominion Bank
TD
$198B
| $156M | 0.43% |
2,146,651
+121,537
| +6% | +$6.89M |
|
45
Nike
NKE
$61.9B
| $152M | 0.42% |
1,497,200
+27,313
| +2% | +$2.57M |
|
46
AbbVie
ABBV
$443B
| $151M | 0.42% |
1,709,653
+86,315
| +5% | +$7.17M |
|
47
Thermo Fisher Scientific
TMO
$213B
| $151M | 0.42% |
465,806
+30,606
| +7% | +$9.28M |
|
48
Philip Morris
PM
$297B
| $151M | 0.41% |
1,775,424
+134,371
| +8% | +$11.1M |
|
49
Broadcom
AVGO
$1.85T
| $149M | 0.41% |
4,714,870
+147,500
| +3% | +$4.48M |
|
|
50
Oracle
ORCL
$374B
| $149M | 0.41% |
2,805,820
-559,938
| -17% | -$30.8M |
|
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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.