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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
+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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$163B
| $90.7M | 0.29% |
1,431,250
+67,156
| +5% | +$4.39M |
|
77
CVS Health
CVS
$134B
| $90.5M | 0.29% |
1,435,701
+67,721
| +5% | +$4.01M |
|
78
Bristol-Myers Squibb
BMY
$134B
| $90.2M | 0.29% |
1,777,853
+83,976
| +5% | +$3.95M |
|
79
Automatic Data Processing
ADP
$107B
| $85.3M | 0.27% |
528,437
+24,385
| +5% | +$4.03M |
|
80
Suncor Energy
SU
$77.9B
| $84.6M | 0.27% |
2,025,058
+96,322
| +5% | +$2.9M |
|
81
Goldman Sachs
GS
$303B
| $84.4M | 0.27% |
407,084
+19,202
| +5% | +$4.02M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $84.3M | 0.27% |
849,337
+40,253
| +5% | +$3.82M |
|
83
Caterpillar
CAT
$382B
| $84.1M | 0.27% |
665,644
+31,618
| +5% | +$4.02M |
|
84
GE Aerospace
GE
$383B
| $83.5M | 0.26% |
1,873,869
+90,093
| +5% | +$4.23M |
|
85
Stryker
SYK
$131B
| $83.4M | 0.26% |
385,602
+18,102
| +5% | +$3.88M |
|
86
Altria Group
MO
$114B
| $83.4M | 0.26% |
2,038,920
+95,784
| +5% | +$4.41M |
|
87
TJX Companies
TJX
$174B
| $83.3M | 0.26% |
1,494,580
+70,647
| +5% | +$3.85M |
|
88
Charter Communications
CHTR
$17.2B
| $82.7M | 0.26% |
200,594
+9,610
| +5% | +$3.88M |
|
89
CME Group
CME
$95.7B
| $82.1M | 0.26% |
388,684
+18,760
| +5% | +$3.92M |
|
90
Intuit
INTU
$87.1B
| $77.4M | 0.25% |
291,110
+13,734
| +5% | +$3.78M |
|
91
PNC Financial Services
PNC
$100B
| $76.5M | 0.24% |
545,735
+25,657
| +5% | +$3.48M |
|
92
Bank of Montreal
BMO
$126B
| $76M | 0.24% |
779,074
+36,302
| +5% | +$2.65M |
|
93
Duke Energy
DUK
$96.9B
| $75.1M | 0.24% |
783,848
+37,399
| +5% | +$3.4M |
|
94
Becton Dickinson
BDX
$46.9B
| $75.1M | 0.24% |
304,383
+14,509
| +5% | +$3.58M |
|
95
Northrop Grumman
NOC
$77.9B
| $74.2M | 0.23% |
197,921
+9,178
| +5% | +$3.25M |
|
96
ConocoPhillips
COP
$145B
| $74M | 0.23% |
1,299,350
+61,430
| +5% | +$3.5M |
|
97
Southern Company
SO
$107B
| $73.8M | 0.23% |
1,195,439
+55,030
| +5% | +$3.19M |
|
98
Brookfield
BN
$107B
| $73.5M | 0.23% |
2,927,488
+140,910
| +5% | +$2.55M |
|
99
Target
TGT
$67.8B
| $73.3M | 0.23% |
685,352
+30,703
| +5% | +$2.92M |
|
100
S&P Global
SPGI
$123B
| $73.1M | 0.23% |
298,344
+14,153
| +5% | +$3.54M |
|
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.