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National Pension Service

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
Cap. Flow
+$305M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.9M
2
AAPL icon
Apple
AAPL
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.68M
5
IR icon
Ingersoll Rand
IR
+$9.5M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$26.5M
2
HWM icon
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
NKE icon
51
Nike
NKE
$62.3B
$125M 0.42%
1,513,860
+16,660
+1% +$1.55M
IBM icon
52
IBM
IBM
$222B
$119M 0.4%
1,118,178
+13,330
+1% +$1.69M
UNP icon
53
Union Pacific
UNP
$176B
$117M 0.39%
826,131
+8,314
+1% +$1.37M
GILD icon
54
Gilead Sciences
GILD
$165B
$115M 0.39%
1,538,849
+17,737
+1% +$1.23M
C icon
55
Citigroup
C
$225B
$114M 0.38%
2,696,738
+30,481
+1% +$2.05M
HON icon
56
Honeywell
HON
$77.6B
$113M 0.38%
897,455
+9,053
+1% +$1.4M
AVGO icon
57
Broadcom
AVGO
$2.02T
$113M 0.38%
4,765,060
+50,190
+1% +$1.41M
AMT icon
58
American Tower
AMT
$80.7B
$112M 0.38%
515,071
+9,963
+2% +$2.32M
TXN icon
59
Texas Instruments
TXN
$260B
$112M 0.38%
1,117,942
+11,973
+1% +$1.44M
ENB icon
60
Enbridge
ENB
$113B
$112M 0.38%
2,724,388
+35,020
+1% +$1.3M
DHR icon
61
Danaher
DHR
$142B
$105M 0.36%
858,715
+8,688
+1% +$1.17M
CNI icon
62
Canadian National Railway
CNI
$76.6B
$104M 0.35%
945,987
+12,745
+1% +$1.11M
LMT icon
63
Lockheed Martin
LMT
$134B
$102M 0.35%
301,019
+3,111
+1% +$1.22M
QCOM icon
64
Qualcomm
QCOM
$174B
$99.5M 0.34%
1,470,168
+15,621
+1% +$1.28M
TSLA icon
65
Tesla
TSLA
$1.31T
$97.2M 0.33%
2,781,570
+41,895
+2% +$1.74M
SBUX icon
66
Starbucks
SBUX
$122B
$97.1M 0.33%
1,476,838
+16,205
+1% +$1.31M
FIS icon
67
Fidelity National Information Services
FIS
$21.8B
$94.2M 0.32%
774,604
+11,517
+2% +$1.6M
CHTR icon
68
Charter Communications
CHTR
$18.4B
$93.6M 0.32%
214,562
+3,202
+2% +$1.57M
MMM icon
69
3M
MMM
$94.2B
$93.1M 0.32%
815,386
+8,539
+1% +$1.12M
CVS icon
70
CVS Health
CVS
$122B
$92.3M 0.31%
1,555,969
+16,041
+1% +$1.07M
RTX icon
71
RTX Corp
RTX
$298B
$92.1M 0.31%
1,551,790
+19,787
+1% +$1.67M
BA icon
72
Boeing
BA
$183B
$90.8M 0.31%
608,726
+6,636
+1% +$1.82M
BNS icon
73
Scotiabank
BNS
$108B
$87.7M 0.3%
1,526,667
+20,219
+1% +$1.02M
MO icon
74
Altria Group
MO
$114B
$87.1M 0.29%
2,251,677
+25,555
+1% +$1.13M
LOW icon
75
Lowe's Companies
LOW
$124B
$86.4M 0.29%
1,004,188
+14,545
+1% +$1.59M
1 2
3
4 5

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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.