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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
BN icon
101
Brookfield
BN
$108B
$69.1M 0.23%
3,105,930
+28,703
+0.9% +$591K
D icon
102
Dominion Energy
D
$59.3B
$69M 0.23%
955,930
+12,349
+1% +$1.01M
CL icon
103
Colgate-Palmolive
CL
$74.4B
$67.5M 0.23%
1,016,840
+12,284
+1% +$866K
NOW icon
104
ServiceNow
NOW
$129B
$67.4M 0.23%
1,176,050
+10,845
+0.9% +$678K
SO icon
105
Southern Company
SO
$107B
$66.9M 0.23%
1,236,356
+14,139
+1% +$896K
SYK icon
106
Stryker
SYK
$130B
$66.6M 0.23%
400,217
+3,571
+0.9% +$698K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$65.2M 0.22%
1,095,475
+15,184
+1% +$901K
BLK icon
108
Blackrock
BLK
$176B
$64.4M 0.22%
146,391
+1,528
+1% +$753K
USB icon
109
US Bancorp
USB
$99.6B
$64.4M 0.22%
1,868,384
+24,891
+1% +$1.2M
CP icon
110
Canadian Pacific Kansas City
CP
$80.5B
$64.1M 0.22%
1,031,665
+14,485
+1% +$713K
TGT icon
111
Target
TGT
$68B
$64M 0.22%
688,165
+11,021
+2% +$1.22M
GS icon
112
Goldman Sachs
GS
$303B
$63.2M 0.21%
408,768
+4,766
+1% +$1.01M
AMD icon
113
Advanced Micro Devices
AMD
$789B
$63.1M 0.21%
1,386,815
+11,670
+0.8% +$562K
NOC icon
114
Northrop Grumman
NOC
$81.2B
$62.9M 0.21%
207,965
+3,292
+2% +$1.15M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$80.8B
$62.8M 0.21%
128,520
+2,716
+2% +$1.12M
EQIX icon
116
Equinix
EQIX
$103B
$61.4M 0.21%
98,270
+1,222
+1% +$731K
MU icon
117
Micron Technology
MU
$991B
$60.5M 0.2%
1,438,927
+15,375
+1% +$799K
PLD icon
118
Prologis
PLD
$133B
$60.4M 0.2%
751,314
+11,595
+2% +$1.01M
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$60.2M 0.2%
744,929
+11,735
+2% +$1.06M
BMO icon
120
Bank of Montreal
BMO
$127B
$59.8M 0.2%
842,028
+11,890
+1% +$806K
AMAT icon
121
Applied Materials
AMAT
$428B
$59.6M 0.2%
1,300,041
+23,220
+2% +$1.33M
GPN icon
122
Global Payments
GPN
$22.8B
$58.8M 0.2%
407,883
+6,854
+2% +$1.25M
ITW icon
123
Illinois Tool Works
ITW
$85.3B
$58.5M 0.2%
411,282
+4,321
+1% +$734K
HUM icon
124
Humana
HUM
$46.2B
$57.1M 0.19%
181,764
+2,315
+1% +$781K
PGR icon
125
Progressive
PGR
$125B
$56.7M 0.19%
767,502
+8,460
+1% +$652K
3 4
5
6 7

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Fidelity International
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Primecap Management
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State Farm Mutual Automobile Insurance
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Two Sigma Investments
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First Trust Advisors
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Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.