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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$86.1M 0.29%
1,719,714
+20,195
+1% +$1.09M
EWP icon
77
iShares MSCI Spain ETF
EWP
$2.17B
$85M 0.29%
4,184,405
– –
GE icon
78
GE Aerospace
GE
$384B
$83.4M 0.28%
2,108,571
+21,596
+1% +$1.15M
CI icon
79
Cigna
CI
$74.6B
$83M 0.28%
468,606
+4,849
+1% +$941K
TRP icon
80
TC Energy
TRP
$65.9B
$81.6M 0.28%
1,303,808
+14,172
+1% +$718K
BIIB icon
81
Biogen
BIIB
$30.7B
$81.4M 0.28%
257,333
+3,028
+1% +$919K
SHOP icon
82
Shopify
SHOP
$195B
$80.7M 0.27%
1,369,480
+34,060
+3% +$1.54M
CAT icon
83
Caterpillar
CAT
$387B
$80.2M 0.27%
690,921
+7,082
+1% +$905K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$126B
$79.6M 0.27%
334,366
+4,461
+1% +$1.02M
UPS icon
85
United Parcel Service
UPS
$88.9B
$78.3M 0.27%
838,085
+8,928
+1% +$925K
INTU icon
86
Intuit
INTU
$89B
$77.7M 0.26%
337,757
+5,418
+2% +$1.47M
SPGI icon
87
S&P Global
SPGI
$120B
$77.6M 0.26%
316,490
+4,549
+1% +$1.25M
TJX icon
88
TJX Companies
TJX
$178B
$75.5M 0.26%
1,578,139
+24,695
+2% +$1.42M
BDX icon
89
Becton Dickinson
BDX
$48.2B
$75M 0.25%
334,643
+3,471
+1% +$857K
CME icon
90
CME Group
CME
$94.8B
$74.2M 0.25%
429,241
+3,716
+0.9% +$740K
ADP icon
91
Automatic Data Processing
ADP
$108B
$74M 0.25%
541,768
+6,075
+1% +$979K
CCI icon
92
Crown Castle
CCI
$32.2B
$73.8M 0.25%
510,753
+10,013
+2% +$1.49M
FISV
93
Fiserv Inc
FISV
$27.9B
$73.6M 0.25%
775,329
+13,364
+2% +$1.48M
AXP icon
94
American Express
AXP
$230B
$73.1M 0.25%
854,442
+8,605
+1% +$1M
ZTS icon
95
Zoetis
ZTS
$30B
$72M 0.24%
611,663
+9,361
+2% +$1.23M
ELV icon
96
Elevance Health
ELV
$85.5B
$71.8M 0.24%
316,050
+3,248
+1% +$885K
BKNG icon
97
Booking.com
BKNG
$161B
$71.6M 0.24%
1,331,275
+14,850
+1% +$1.04M
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$71.1M 0.24%
430,998
+5,649
+1% +$1.03M
DUK icon
99
Duke Energy
DUK
$97.3B
$69.8M 0.24%
862,402
+11,121
+1% +$1.02M
B
100
Barrick Mining
B
$73.2B
$69.5M 0.24%
2,689,490
+39,342
+1% +$737K
2 3
4
5 6

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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.