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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 | |
|---|---|---|---|---|---|---|
|
SPR
476
DELISTED
Spirit AeroSystems
SPR
| $234K | ﹤0.01% |
3,214
-4,241
| -57% | -$350K |
|
477
Paycom
PAYC
$10.1B
| $214K | ﹤0.01% |
+809
| New | +$191K |
|
478
Avery Dennison
AVY
$13.2B
| $207K | ﹤0.01% |
+1,579
| New | +$199K |
|
479
SiriusXM
SIRI
$10.1B
| $202K | ﹤0.01% |
2,819
-250,961
| -99% | -$16.9M |
|
480
Lennox International
LII
$15.1B
| $181K | ﹤0.01% |
740
-1,163
| -61% | -$288K |
|
481
Kimco Realty
KIM
$16.4B
| $178K | ﹤0.01% |
+8,590
| New | +$180K |
|
|
AMTD
482
DELISTED
TD Ameritrade Holding Corp
AMTD
| $125K | ﹤0.01% |
2,513
-387,993
| -99% | -$16.8M |
|
483
Reinsurance Group of America
RGA
$15.5B
| $94K | ﹤0.01% |
575
-22
| -4% | -$3.56K |
|
484
F5
FFIV
$23.5B
| $92K | ﹤0.01% |
658
-543
| -45% | -$76.5K |
|
485
Iron Mountain
IRM
$36.3B
| $87K | ﹤0.01% |
2,742
-5
| -0.2% | -$164 |
|
486
Autoliv
ALV
$8.83B
| – | – |
-132,502
| Closed | -$10.5M |
|
487
APA Corp
APA
$12.9B
| – | – |
-509,842
| Closed | -$13.1M |
|
488
Franklin Resources
BEN
$17.3B
| – | – |
-13,168
| Closed | -$380K |
|
489
Bread Financial
BFH
$4.44B
| – | – |
-96,780
| Closed | -$9.9M |
|
490
BorgWarner
BWA
$13.4B
| – | – |
-8,020
| Closed | -$259K |
|
|
CMA
491
DELISTED
Comerica
CMA
| – | – |
-240,144
| Closed | -$15.8M |
|
|
CTRA
492
DELISTED
Coterra Energy
CTRA
| – | – |
-26,709
| Closed | -$469K |
|
493
Cenovus Energy
CVE
$52.1B
| – | – |
-59,079
| Closed | -$734K |
|
494
Dell
DELL
$283B
| – | – |
-992,701
| Closed | -$26.1M |
|
495
Domino's
DPZ
$11.9B
| – | – |
-65,194
| Closed | -$15.9M |
|
496
DXC Technology
DXC
$1.77B
| – | – |
-376,706
| Closed | -$11.1M |
|
497
Fox Class B
FOX
$23.2B
| – | – |
-190,677
| Closed | -$6.01M |
|
498
Henry Schein
HSIC
$9.83B
| – | – |
-232,824
| Closed | -$14.8M |
|
|
499
Johnson Controls International
JCI
$93.6B
| – | – |
-1,152,433
| Closed | -$50.6M |
|
500
Kohl's
KSS
$2.09B
| – | – |
-272,810
| Closed | -$13.5M |
|
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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.