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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
-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
(-19%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$16.9M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$9.68M |
| 5 |
Ingersoll Rand
IR
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$26.5M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
476
SiriusXM
SIRI
$10.1B
| $139K | ﹤0.01% |
2,819
| – | – |
|
477
Lennox International
LII
$15.2B
| $135K | ﹤0.01% |
740
| – | – |
|
478
Devon Energy
DVN
$47.3B
| $118K | ﹤0.01% |
17,017
| – | – |
|
|
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
| $87K | ﹤0.01% |
2,513
| – | – |
|
480
Kimco Realty
KIM
$16.4B
| $83K | ﹤0.01% |
8,590
| – | – |
|
|
SPR
481
DELISTED
Spirit AeroSystems
SPR
| $77K | ﹤0.01% |
3,214
| – | – |
|
482
F5
FFIV
$22.7B
| $70K | ﹤0.01% |
658
| – | – |
|
483
Iron Mountain
IRM
$36.1B
| $65K | ﹤0.01% |
2,742
| – | – |
|
484
Reinsurance Group of America
RGA
$16.1B
| $48K | ﹤0.01% |
575
| – | – |
|
|
485
Howmet Aerospace
HWM
$112B
| – | – |
-948,194
| Closed | -$22.4M |
|
|
WCG
486
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-80,147
| Closed | -$26.5M |
|
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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.