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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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $61.4M | 0.19% |
533,680
+25,514
| +5% | +$2.98M |
|
127
Canadian Imperial Bank of Commerce
CM
$108B
| $61M | 0.19% |
1,116,112
+51,354
| +5% | +$2.02M |
|
128
Shopify
SHOP
$152B
| $60.9M | 0.19% |
1,475,940
+64,730
| +5% | +$2.22M |
|
129
DuPont de Nemours
DD
$18.5B
| $60M | 0.19% |
670,684
+31,768
| +5% | +$2.8M |
|
130
Edwards Lifesciences
EW
$49.6B
| $59.9M | 0.19% |
816,468
+37,104
| +5% | +$2.61M |
|
131
Micron Technology
MU
$930B
| $59.7M | 0.19% |
1,392,950
+63,515
| +5% | +$2.87M |
|
132
Biogen
BIIB
$30B
| $59.5M | 0.19% |
255,459
+11,261
| +5% | +$2.62M |
|
133
Equinix
EQIX
$101B
| $59M | 0.19% |
102,300
+4,636
| +5% | +$2.49M |
|
134
Sherwin-Williams
SHW
$82.7B
| $59M | 0.19% |
321,729
+15,258
| +5% | +$2.6M |
|
135
American International
AIG
$41.7B
| $59M | 0.19% |
1,058,485
+50,693
| +5% | +$2.8M |
|
136
General Motors
GM
$78B
| $58.9M | 0.19% |
1,571,990
+72,334
| +5% | +$2.78M |
|
137
Progressive
PGR
$123B
| $58.6M | 0.19% |
758,622
+34,463
| +5% | +$2.71M |
|
138
Simon Property Group
SPG
$74.4B
| $58.5M | 0.19% |
375,714
+17,357
| +5% | +$2.7M |
|
139
Canadian Natural Resources
CNQ
$99.4B
| $58M | 0.18% |
3,359,662
+155,282
| +5% | +$1.92M |
|
140
ServiceNow
NOW
$115B
| $57.9M | 0.18% |
1,141,125
+53,575
| +5% | +$2.91M |
|
141
Dollar General
DG
$28B
| $57.8M | 0.18% |
363,738
+17,334
| +5% | +$2.51M |
|
142
Prologis
PLD
$135B
| $57.6M | 0.18% |
676,109
+31,033
| +5% | +$2.57M |
|
|
SCHW
143
Charles Schwab
SCHW
$183B
| $57.6M | 0.18% |
1,376,224
+65,819
| +5% | +$2.66M |
|
144
General Dynamics
GD
$104B
| $57.5M | 0.18% |
314,733
+14,166
| +5% | +$2.63M |
|
145
Illinois Tool Works
ITW
$82.6B
| $57.4M | 0.18% |
366,476
+17,496
| +5% | +$2.66M |
|
146
Estee Lauder
EL
$30.4B
| $56.9M | 0.18% |
286,214
+13,046
| +5% | +$2.49M |
|
147
Marathon Petroleum
MPC
$92.4B
| $56.4M | 0.18% |
927,808
+43,741
| +5% | +$2.31M |
|
|
FISV
148
Fiserv Inc
FISV
$28.8B
| $56.4M | 0.18% |
544,042
+34,707
| +7% | +$3.54M |
|
149
American Electric Power
AEP
$69.6B
| $55.5M | 0.18% |
592,436
+28,300
| +5% | +$2.57M |
|
150
Illumina
ILMN
$31B
| $54.9M | 0.17% |
185,488
+8,516
| +5% | +$2.51M |
|
Similar funds
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.