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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$71.9B
| $71.5M | 0.23% |
973,003
+44,689
| +5% | +$3.24M |
|
102
Zoetis
ZTS
$32.3B
| $71.1M | 0.23% |
570,837
+27,271
| +5% | +$3.29M |
|
103
Elevance Health
ELV
$83B
| $70.8M | 0.22% |
294,687
+13,602
| +5% | +$3.73M |
|
104
CSX Corp
CSX
$92.3B
| $70M | 0.22% |
3,031,749
+139,671
| +5% | +$3.25M |
|
105
Nutrien
NTR
$31.7B
| $68.7M | 0.22% |
1,041,299
+43,001
| +4% | +$2.19M |
|
|
106
Global Payments
GPN
$23.6B
| $67.9M | 0.21% |
427,069
+204,654
| +92% | +$33.4M |
|
107
Cigna
CI
$74.5B
| $67.8M | 0.21% |
446,471
+21,213
| +5% | +$3.45M |
|
108
Intuitive Surgical
ISRG
$135B
| $67.6M | 0.21% |
375,726
+18,252
| +5% | +$3.16M |
|
109
Crown Castle
CCI
$33.5B
| $66.9M | 0.21% |
481,167
+22,843
| +5% | +$3.16M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $66.1M | 0.21% |
337,043
+15,869
| +5% | +$2.94M |
|
111
L3Harris
LHX
$51.7B
| $65.8M | 0.21% |
315,146
+150,917
| +92% | +$30.9M |
|
112
Morgan Stanley
MS
$332B
| $65.5M | 0.21% |
1,536,206
+73,030
| +5% | +$3.12M |
|
113
Boston Scientific
BSX
$72B
| $65.5M | 0.21% |
1,609,169
+76,435
| +5% | +$3.24M |
|
114
Ecolab
ECL
$78.6B
| $64.5M | 0.2% |
325,596
+15,426
| +5% | +$3.09M |
|
115
Intercontinental Exchange
ICE
$85.2B
| $64.3M | 0.2% |
696,527
+33,286
| +5% | +$3.04M |
|
116
Air Products & Chemicals
APD
$65.2B
| $64.1M | 0.2% |
289,014
+13,117
| +5% | +$2.95M |
|
117
Blackrock
BLK
$175B
| $64M | 0.2% |
143,596
+6,574
| +5% | +$2.93M |
|
118
Manulife Financial
MFC
$74B
| $64M | 0.2% |
2,632,263
+116,938
| +5% | +$2.07M |
|
119
Applied Materials
AMAT
$411B
| $63.3M | 0.2% |
1,268,811
+59,329
| +5% | +$2.86M |
|
120
Canadian Pacific Kansas City
CP
$79.7B
| $63.1M | 0.2% |
1,071,645
+50,715
| +5% | +$2.39M |
|
121
Norfolk Southern
NSC
$75.6B
| $62.9M | 0.2% |
350,082
+16,169
| +5% | +$2.97M |
|
122
Kimberly-Clark
KMB
$35.7B
| $62.4M | 0.2% |
439,516
+19,978
| +5% | +$2.75M |
|
123
Deere & Co
DE
$163B
| $62M | 0.2% |
367,670
+17,507
| +5% | +$2.8M |
|
124
Dominion Energy
D
$60.5B
| $62M | 0.2% |
765,221
+35,873
| +5% | +$2.77M |
|
|
MRSH
125
Marsh
MRSH
$92B
| $61.7M | 0.2% |
616,816
+29,196
| +5% | +$2.92M |
|
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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.