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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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$128B
| $83.3M | 0.23% |
396,646
+11,044
| +3% | +$2.29M |
|
102
Brookfield
BN
$106B
| $82.4M | 0.23% |
3,077,227
+149,739
| +5% | +$2.99M |
|
103
Morgan Stanley
MS
$328B
| $81.7M | 0.22% |
1,598,323
+62,117
| +4% | +$2.94M |
|
104
Zoetis
ZTS
$32.9B
| $79.7M | 0.22% |
602,302
+31,465
| +6% | +$3.91M |
|
105
Canadian Natural Resources
CNQ
$96.5B
| $79.3M | 0.22% |
3,854,988
+495,326
| +15% | +$6.73M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $79.2M | 0.22% |
360,557
+23,514
| +7% | +$4.97M |
|
107
Dominion Energy
D
$60.5B
| $78.1M | 0.21% |
943,581
+178,360
| +23% | +$14.6M |
|
108
Applied Materials
AMAT
$393B
| $77.9M | 0.21% |
1,276,821
+8,010
| +0.6% | +$450K |
|
109
Southern Company
SO
$109B
| $77.9M | 0.21% |
1,222,217
+26,778
| +2% | +$1.66M |
|
110
Boston Scientific
BSX
$72.3B
| $77.7M | 0.21% |
1,717,290
+108,121
| +7% | +$4.52M |
|
111
Duke Energy
DUK
$97.6B
| $77.6M | 0.21% |
851,281
+67,433
| +9% | +$6.18M |
|
112
Micron Technology
MU
$888B
| $76.6M | 0.21% |
1,423,552
+30,602
| +2% | +$1.46M |
|
113
Tesla
TSLA
$1.25T
| $76.4M | 0.21% |
2,739,675
+385,995
| +16% | +$8.37M |
|
114
Biogen
BIIB
$29.6B
| $75.5M | 0.21% |
254,305
-1,154
| -0.5% | -$320K |
|
115
Manulife Financial
MFC
$73.9B
| $73.8M | 0.2% |
2,800,539
+168,276
| +6% | +$3.21M |
|
116
Global Payments
GPN
$23.7B
| $73.2M | 0.2% |
401,029
-26,040
| -6% | -$4.47M |
|
117
Illinois Tool Works
ITW
$83.3B
| $73.1M | 0.2% |
406,961
+40,485
| +11% | +$6.86M |
|
118
SLB Ltd
SLB
$72B
| $73M | 0.2% |
1,814,834
+314,847
| +21% | +$11.2M |
|
119
Blackrock
BLK
$172B
| $72.8M | 0.2% |
144,863
+1,267
| +0.9% | +$601K |
|
120
Vertex Pharmaceuticals
VRTX
$120B
| $72.2M | 0.2% |
329,905
+34,113
| +12% | +$6.9M |
|
|
MRSH
121
Marsh
MRSH
$92.3B
| $72.1M | 0.2% |
646,721
+29,905
| +5% | +$3.12M |
|
|
SCHW
122
Charles Schwab
SCHW
$185B
| $71.7M | 0.2% |
1,507,475
+131,251
| +10% | +$5.79M |
|
123
Crown Castle
CCI
$33.7B
| $71.2M | 0.2% |
500,740
+19,573
| +4% | +$2.67M |
|
124
Phillips 66
PSX
$83.2B
| $70.6M | 0.19% |
633,334
+100,293
| +19% | +$11.3M |
|
125
CSX Corp
CSX
$92.5B
| $70.4M | 0.19% |
2,919,381
-112,368
| -4% | -$2.66M |
|
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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.