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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
KO icon
26
Coca-Cola
KO
$374B
$201M 0.68%
4,536,378
+51,053
+1% +$2.76M
CMCSA icon
27
Comcast
CMCSA
$89.3B
$197M 0.67%
5,722,313
+75,743
+1% +$3.2M
CSCO icon
28
Cisco
CSCO
$476B
$197M 0.67%
5,004,132
+56,449
+1% +$2.48M
XOM icon
29
ExxonMobil
XOM
$642B
$189M 0.64%
4,986,132
+53,466
+1% +$2.95M
PEP icon
30
PepsiCo
PEP
$189B
$189M 0.64%
1,574,864
+17,706
+1% +$2.39M
WMT icon
31
Walmart Inc
WMT
$892B
$187M 0.63%
4,939,683
+65,748
+1% +$2.53M
NVDA icon
32
NVIDIA
NVDA
$5.3T
$185M 0.63%
28,076,880
+369,920
+1% +$2.33M
ADBE icon
33
Adobe
ADBE
$103B
$184M 0.62%
576,639
+6,204
+1% +$2.12M
CVX icon
34
Chevron
CVX
$371B
$165M 0.56%
2,278,158
+25,856
+1% +$2.55M
ABT icon
35
Abbott
ABT
$187B
$158M 0.53%
2,002,230
+18,296
+0.9% +$1.53M
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$156M 0.53%
2,796,905
+26,680
+1% +$1.63M
MCD icon
37
McDonald's
MCD
$196B
$150M 0.51%
906,422
+9,927
+1% +$1.96M
RY icon
38
Royal Bank of Canada
RY
$294B
$147M 0.5%
1,688,559
+18,841
+1% +$1.4M
LLY icon
39
Eli Lilly
LLY
$1.06T
$146M 0.49%
1,050,161
+13,618
+1% +$1.87M
AMGN icon
40
Amgen
AMGN
$219B
$145M 0.49%
715,948
+8,602
+1% +$1.88M
CRM icon
41
Salesforce
CRM
$153B
$145M 0.49%
1,005,670
+13,439
+1% +$2.3M
COST icon
42
Costco
COST
$421B
$142M 0.48%
497,967
+5,155
+1% +$1.56M
WFC icon
43
Wells Fargo
WFC
$265B
$140M 0.47%
4,874,910
+49,834
+1% +$2.12M
ORCL icon
44
Oracle
ORCL
$413B
$137M 0.46%
2,835,232
+29,412
+1% +$1.52M
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$134M 0.45%
471,694
+5,888
+1% +$1.86M
ABBV icon
46
AbbVie
ABBV
$431B
$132M 0.45%
1,726,884
+17,231
+1% +$1.47M
PM icon
47
Philip Morris
PM
$293B
$131M 0.44%
1,795,440
+20,016
+1% +$1.65M
TD icon
48
Toronto Dominion Bank
TD
$200B
$130M 0.44%
2,170,767
+24,116
+1% +$1.24M
PYPL icon
49
PayPal
PYPL
$51.1B
$128M 0.43%
1,333,222
+14,218
+1% +$1.57M
NEE icon
50
NextEra Energy
NEE
$176B
$126M 0.43%
2,092,536
+16,096
+0.8% +$1.01M
1
2
3 4 5

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Fidelity International
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Primecap Management
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State Farm Mutual Automobile Insurance
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Two Sigma Investments
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First Trust Advisors
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Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.