We are live on
!
Find out more
National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
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
$31.6B
AUM Growth
+$1.68B
(+5.6%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
493
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$52.2M |
| 3 |
Microsoft
MSFT
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$38.4M |
| 5 |
Global Payments
GPN
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$290B
| $127M | 0.4% |
1,478,404
+69,500
| +5% | +$5.77M |
|
52
Thermo Fisher Scientific
TMO
$213B
| $127M | 0.4% |
435,200
+20,802
| +5% | +$5.96M |
|
53
Netflix
NFLX
$299B
| $127M | 0.4% |
4,735,080
+226,150
| +5% | +$7.08M |
|
54
Broadcom
AVGO
$1.85T
| $126M | 0.4% |
4,567,370
+215,270
| +5% | +$6.12M |
|
55
Philip Morris
PM
$297B
| $125M | 0.39% |
1,641,053
+77,626
| +5% | +$6.15M |
|
56
AbbVie
ABBV
$443B
| $123M | 0.39% |
1,623,338
+75,740
| +5% | +$5.19M |
|
57
NextEra Energy
NEE
$181B
| $121M | 0.38% |
2,074,136
+97,000
| +5% | +$5.25M |
|
58
Eli Lilly
LLY
$1.02T
| $119M | 0.38% |
1,061,142
+50,938
| +5% | +$5.67M |
|
59
iShares MSCI Spain ETF
EWP
$2.11B
| $116M | 0.37% |
4,184,405
| – | – |
|
60
Canadian National Railway
CNI
$76.9B
| $116M | 0.37% |
971,842
+45,531
| +5% | +$4.21M |
|
61
Lockheed Martin
LMT
$134B
| $114M | 0.36% |
292,857
+13,669
| +5% | +$5.14M |
|
62
Salesforce
CRM
$151B
| $114M | 0.36% |
767,113
+40,395
| +6% | +$6.14M |
|
63
American Tower
AMT
$80.8B
| $112M | 0.36% |
507,385
+23,525
| +5% | +$5.13M |
|
64
NVIDIA
NVDA
$4.86T
| $109M | 0.34% |
24,977,160
+1,187,080
| +5% | +$4.99M |
|
65
Lowe's Companies
LOW
$117B
| $107M | 0.34% |
975,297
+45,292
| +5% | +$4.78M |
|
66
Booking.com
BKNG
$149B
| $107M | 0.34% |
1,359,775
+64,775
| +5% | +$5.02M |
|
67
3M
MMM
$90.9B
| $106M | 0.33% |
767,698
+36,709
| +5% | +$5.13M |
|
|
68
Fidelity National Information Services
FIS
$23.1B
| $105M | 0.33% |
794,001
+392,904
| +98% | +$52.2M |
|
69
Scotiabank
BNS
$107B
| $105M | 0.33% |
1,390,603
+64,944
| +5% | +$3.49M |
|
70
Enbridge
ENB
$119B
| $101M | 0.32% |
2,181,389
+101,643
| +5% | +$3.52M |
|
71
Danaher
DHR
$137B
| $101M | 0.32% |
788,765
+37,684
| +5% | +$4.72M |
|
72
American Express
AXP
$227B
| $97.7M | 0.31% |
825,894
+39,286
| +5% | +$4.82M |
|
73
US Bancorp
USB
$98.2B
| $97.2M | 0.31% |
1,756,789
+83,569
| +5% | +$4.52M |
|
74
United Parcel Service
UPS
$88.6B
| $92.4M | 0.29% |
771,068
+36,652
| +5% | +$4.19M |
|
75
Mondelez International
MDLZ
$79.5B
| $91.6M | 0.29% |
1,656,190
+78,721
| +5% | +$4.31M |
|
Similar funds
National Pension Service's Q3 2019 Portfolio in Review
As of Q3 2019, National Pension Service held 493 positions worth $31.6B, up 5.6% from $29.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Pension Service deployed $1.3B of net new capital in Q3 2019, adding to 429 existing holdings.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was Worldpay, Inc., an estimated $46.9M sold.
- National Pension Service added most to Apple in Q3 2019, an estimated $52.2M increase.
- National Pension Service fully exited Worldpay, Inc. in Q3 2019, selling an estimated $46.9M.
- National Pension Service's ten largest holdings make up 21% of its $31.6B portfolio in Q3 2019.
- National Pension Service opened 0 new positions and closed 7 in Q3 2019.
- National Pension Service's portfolio value rose 5.6% quarter-over-quarter to $31.6B.
Based on National Pension Service's 13F filing for Q3 2019, filed 15 Nov 2019.