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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 | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$23.1B
| $106M | 0.29% |
763,087
-30,914
| -4% | -$4.15M |
|
77
American Express
AXP
$233B
| $105M | 0.29% |
845,837
+19,943
| +2% | +$2.38M |
|
78
Charter Communications
CHTR
$17.2B
| $103M | 0.28% |
211,360
+10,766
| +5% | +$4.95M |
|
79
Caterpillar
CAT
$382B
| $101M | 0.28% |
683,839
+18,195
| +3% | +$2.54M |
|
80
Truist Financial
TFC
$63.4B
| $100M | 0.28% |
1,782,790
+817,878
| +85% | +$44.3M |
|
81
Gilead Sciences
GILD
$163B
| $98.8M | 0.27% |
1,521,112
+89,862
| +6% | +$5.85M |
|
82
United Parcel Service
UPS
$90.8B
| $97.1M | 0.27% |
829,157
+58,089
| +8% | +$6.88M |
|
83
TJX Companies
TJX
$174B
| $94.9M | 0.26% |
1,553,444
+58,864
| +4% | +$3.48M |
|
84
Cigna
CI
$74.5B
| $94.8M | 0.26% |
463,757
+17,286
| +4% | +$3.17M |
|
85
Elevance Health
ELV
$83B
| $94.5M | 0.26% |
312,802
+18,115
| +6% | +$4.98M |
|
86
ConocoPhillips
COP
$145B
| $94.3M | 0.26% |
1,450,233
+150,883
| +12% | +$8.87M |
|
87
Mondelez International
MDLZ
$78.8B
| $93.6M | 0.26% |
1,699,519
+43,329
| +3% | +$2.32M |
|
88
Goldman Sachs
GS
$303B
| $92.9M | 0.25% |
404,002
-3,082
| -0.8% | -$669K |
|
89
Suncor Energy
SU
$77.9B
| $92.2M | 0.25% |
2,166,015
+140,957
| +7% | +$4.4M |
|
90
Automatic Data Processing
ADP
$107B
| $91.3M | 0.25% |
535,693
+7,256
| +1% | +$1.2M |
|
|
91
TC Energy
TRP
$68.6B
| $89.2M | 0.24% |
+1,289,636
| New | +$66.2M |
|
92
PNC Financial Services
PNC
$100B
| $88.9M | 0.24% |
556,648
+10,913
| +2% | +$1.64M |
|
|
FISV
93
Fiserv Inc
FISV
$29B
| $88.1M | 0.24% |
761,965
+217,923
| +40% | +$24.1M |
|
94
Becton Dickinson
BDX
$46.9B
| $87.9M | 0.24% |
331,172
+26,789
| +9% | +$6.68M |
|
95
Intuit
INTU
$87.1B
| $87M | 0.24% |
332,339
+41,229
| +14% | +$10.8M |
|
96
Target
TGT
$67.8B
| $86.8M | 0.24% |
677,144
-8,208
| -1% | -$963K |
|
97
CME Group
CME
$95.7B
| $85.4M | 0.23% |
425,525
+36,841
| +9% | +$7.56M |
|
98
S&P Global
SPGI
$123B
| $85.2M | 0.23% |
311,941
+13,597
| +5% | +$3.53M |
|
99
Intuitive Surgical
ISRG
$135B
| $83.8M | 0.23% |
425,349
+49,623
| +13% | +$9.29M |
|
100
Bank of Montreal
BMO
$126B
| $83.5M | 0.23% |
830,138
+51,064
| +7% | +$3.84M |
|
Similar funds
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.