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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 | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$6.21B
| – | – |
-106,022
| Closed | -$12.5M |
|
502
Live Nation Entertainment
LYV
$42.8B
| – | – |
-4,107
| Closed | -$272K |
|
503
Macy's
M
$6.89B
| – | – |
-489,000
| Closed | -$7.6M |
|
504
Mohawk Industries
MHK
$9.25B
| – | – |
-94,910
| Closed | -$11.8M |
|
505
The Mosaic Company
MOS
$7.22B
| – | – |
-11,297
| Closed | -$232K |
|
506
Vail Resorts
MTN
$5.33B
| – | – |
-65,075
| Closed | -$14.8M |
|
507
NOV
NOV
$7.13B
| – | – |
-515,753
| Closed | -$10.9M |
|
508
Newell Brands
NWL
$2.61B
| – | – |
-749,075
| Closed | -$14M |
|
509
OGE Energy
OGE
$9.79B
| – | – |
-12,269
| Closed | -$557K |
|
510
ON Semiconductor
ON
$31.4B
| – | – |
-13,187
| Closed | -$253K |
|
511
Ovintiv
OVV
$16.8B
| – | – |
-357,192
| Closed | -$10.8M |
|
512
Pinnacle West Capital
PNW
$12.3B
| – | – |
-2,687
| Closed | -$261K |
|
513
PVH
PVH
$4.09B
| – | – |
-123,086
| Closed | -$10.9M |
|
514
Raymond James Financial
RJF
$34.3B
| – | – |
-300,176
| Closed | -$16.5M |
|
515
Steel Dynamics
STLD
$38B
| – | – |
-375,757
| Closed | -$11.2M |
|
516
Teck Resources
TECK
$31.8B
| – | – |
-903,730
| Closed | -$19.4M |
|
517
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-1,166,208
| Closed | -$8.02M |
|
518
Tapestry
TPR
$31.5B
| – | – |
-427,442
| Closed | -$11.1M |
|
519
Trimble
TRMB
$13.9B
| – | – |
-4,270
| Closed | -$166K |
|
520
Voya Financial
VOYA
$9.13B
| – | – |
-6,598
| Closed | -$359K |
|
521
XPO
XPO
$23.8B
| – | – |
-519,771
| Closed | -$12.9M |
|
522
Zions Bancorporation
ZION
$10.5B
| – | – |
-3,743
| Closed | -$167K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,147,811
| Closed | -$14.1M |
|
|
ABMD
524
DELISTED
Abiomed Inc
ABMD
| – | – |
-54,881
| Closed | -$9.76M |
|
|
TIF
525
DELISTED
Tiffany & Co.
TIF
| – | – |
-161,749
| Closed | -$15M |
|
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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.