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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77B
| $148M | 0.41% |
888,402
+9,848
| +1% | +$1.61M |
|
52
Union Pacific
UNP
$174B
| $148M | 0.41% |
817,817
-32,942
| -4% | -$5.64M |
|
53
Costco
COST
$422B
| $145M | 0.4% |
492,812
+26,785
| +6% | +$7.96M |
|
54
RTX Corp
RTX
$290B
| $144M | 0.4% |
1,532,003
+53,599
| +4% | +$4.86M |
|
55
PayPal
PYPL
$48.9B
| $143M | 0.39% |
1,319,004
+41,146
| +3% | +$4.29M |
|
56
Texas Instruments
TXN
$252B
| $142M | 0.39% |
1,105,969
+22,719
| +2% | +$2.8M |
|
57
IBM
IBM
$211B
| $142M | 0.39% |
1,104,848
+45,275
| +4% | +$5.88M |
|
58
Enbridge
ENB
$119B
| $139M | 0.38% |
2,689,368
+507,979
| +23% | +$19M |
|
59
Eli Lilly
LLY
$1.02T
| $136M | 0.37% |
1,036,543
-24,599
| -2% | -$2.85M |
|
60
Starbucks
SBUX
$120B
| $128M | 0.35% |
1,460,633
-199,595
| -12% | -$17M |
|
61
Qualcomm
QCOM
$155B
| $128M | 0.35% |
1,454,547
-217,340
| -13% | -$18.2M |
|
62
NextEra Energy
NEE
$181B
| $126M | 0.34% |
2,076,440
+2,304
| +0.1% | +$135K |
|
63
iShares MSCI Spain ETF
EWP
$2.11B
| $121M | 0.33% |
4,184,405
| – | – |
|
64
3M
MMM
$90.9B
| $119M | 0.33% |
806,847
+39,149
| +5% | +$5.48M |
|
65
Lowe's Companies
LOW
$117B
| $119M | 0.33% |
989,643
+14,346
| +1% | +$1.64M |
|
66
American Tower
AMT
$80.8B
| $116M | 0.32% |
505,108
-2,277
| -0.4% | -$496K |
|
67
GE Aerospace
GE
$374B
| $116M | 0.32% |
2,086,975
+213,106
| +11% | +$11M |
|
68
Lockheed Martin
LMT
$134B
| $116M | 0.32% |
297,908
+5,051
| +2% | +$1.94M |
|
69
Danaher
DHR
$137B
| $116M | 0.32% |
850,027
+61,262
| +8% | +$7.74M |
|
70
CVS Health
CVS
$133B
| $114M | 0.31% |
1,539,928
+104,227
| +7% | +$7.32M |
|
71
Altria Group
MO
$114B
| $111M | 0.3% |
2,226,122
+187,202
| +9% | +$8.83M |
|
72
Scotiabank
BNS
$107B
| $110M | 0.3% |
1,506,448
+115,845
| +8% | +$6.58M |
|
73
Canadian National Railway
CNI
$76.9B
| $110M | 0.3% |
933,242
-38,600
| -4% | -$3.47M |
|
74
US Bancorp
USB
$98.2B
| $109M | 0.3% |
1,843,493
+86,704
| +5% | +$5.01M |
|
75
Booking.com
BKNG
$149B
| $108M | 0.3% |
1,316,425
-43,350
| -3% | -$3.4M |
|
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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.