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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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$77.9B
| $70.4M | 0.19% |
204,673
+6,752
| +3% | +$2.37M |
|
127
Colgate-Palmolive
CL
$71.9B
| $69.2M | 0.19% |
1,004,556
+31,553
| +3% | +$2.15M |
|
128
Shopify
SHOP
$152B
| $68.9M | 0.19% |
1,335,420
-140,520
| -10% | -$4.75M |
|
129
Intercontinental Exchange
ICE
$85.2B
| $67.9M | 0.19% |
733,194
+36,667
| +5% | +$3.4M |
|
130
Canadian Pacific Kansas City
CP
$79.7B
| $67.3M | 0.18% |
1,017,180
-54,465
| -5% | -$2.55M |
|
131
EOG Resources
EOG
$77.6B
| $66.3M | 0.18% |
792,039
+123,182
| +18% | +$9.02M |
|
132
Deere & Co
DE
$163B
| $66M | 0.18% |
380,822
+13,152
| +4% | +$2.27M |
|
133
Prologis
PLD
$135B
| $65.9M | 0.18% |
739,719
+63,610
| +9% | +$5.64M |
|
134
ServiceNow
NOW
$118B
| $65.8M | 0.18% |
1,165,205
+24,080
| +2% | +$1.27M |
|
135
Humana
HUM
$45B
| $65.8M | 0.18% |
179,449
+15,929
| +10% | +$5.05M |
|
136
Canadian Imperial Bank of Commerce
CM
$109B
| $65.7M | 0.18% |
1,215,276
+99,164
| +9% | +$4.19M |
|
137
Air Products & Chemicals
APD
$65.2B
| $65.3M | 0.18% |
277,863
-11,151
| -4% | -$2.52M |
|
138
Norfolk Southern
NSC
$75.6B
| $65.2M | 0.18% |
335,747
-14,335
| -4% | -$2.69M |
|
|
ATVI
139
DELISTED
Activision Blizzard
ATVI
| $64.2M | 0.18% |
1,080,291
+235,097
| +28% | +$13M |
|
140
Sherwin-Williams
SHW
$86B
| $64.2M | 0.18% |
329,910
+8,181
| +3% | +$1.56M |
|
141
Capital One
COF
$134B
| $64.1M | 0.18% |
622,959
+27,039
| +5% | +$2.61M |
|
|
B
142
Barrick Mining
B
$62.6B
| $63.9M | 0.18% |
2,650,148
+796,825
| +43% | +$13.7M |
|
143
Edwards Lifesciences
EW
$51.1B
| $63.4M | 0.17% |
815,778
-690
| -0.1% | -$53.9K |
|
144
General Motors
GM
$79.3B
| $63.2M | 0.17% |
1,725,713
+153,723
| +10% | +$5.59M |
|
145
Advanced Micro Devices
AMD
$790B
| $63.1M | 0.17% |
1,375,145
-54,982
| -4% | -$2.02M |
|
146
Ecolab
ECL
$78.6B
| $62.7M | 0.17% |
324,838
-758
| -0.2% | -$144K |
|
147
Waste Management
WM
$90.5B
| $61.2M | 0.17% |
537,128
+3,448
| +0.6% | +$389K |
|
148
Illumina
ILMN
$30B
| $60.7M | 0.17% |
188,224
+2,736
| +1% | +$829K |
|
149
DuPont de Nemours
DD
$19.1B
| $60.3M | 0.17% |
748,779
+78,095
| +12% | +$6.48M |
|
150
Emerson Electric
EMR
$86.7B
| $60.2M | 0.17% |
788,816
+30,209
| +4% | +$2.18M |
|
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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.