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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
-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
(-19%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$16.9M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$9.68M |
| 5 |
Ingersoll Rand
IR
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$26.5M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$71.5B
| $56.6M | 0.19% |
1,735,489
+18,199
| +1% | +$711K |
|
|
MRSH
127
Marsh
MRSH
$91.5B
| $56.5M | 0.19% |
653,385
+6,664
| +1% | +$710K |
|
128
CSX Corp
CSX
$93.1B
| $56.5M | 0.19% |
2,956,575
+37,194
| +1% | +$868K |
|
129
Air Products & Chemicals
APD
$67.6B
| $56.2M | 0.19% |
281,729
+3,866
| +1% | +$881K |
|
130
Kimberly-Clark
KMB
$36.5B
| $56.1M | 0.19% |
439,062
+5,303
| +1% | +$734K |
|
131
Truist Financial
TFC
$64B
| $55.6M | 0.19% |
1,802,790
+20,000
| +1% | +$946K |
|
132
L3Harris
LHX
$53.4B
| $55.2M | 0.19% |
306,437
+5,937
| +2% | +$1.22M |
|
133
Morgan Stanley
MS
$340B
| $55M | 0.19% |
1,617,486
+19,163
| +1% | +$903K |
|
|
134
Centene
CNC
$32.5B
| $54.4M | 0.18% |
914,915
+277,905
| +44% | +$16.9M |
|
135
PNC Financial Services
PNC
$101B
| $53.9M | 0.18% |
563,227
+6,579
| +1% | +$884K |
|
136
Deere & Co
DE
$168B
| $53.3M | 0.18% |
385,862
+5,040
| +1% | +$797K |
|
137
Dollar General
DG
$27.9B
| $52.9M | 0.18% |
350,598
+4,197
| +1% | +$648K |
|
138
Edwards Lifesciences
EW
$51.7B
| $52.2M | 0.18% |
829,590
+13,812
| +2% | +$996K |
|
139
Sherwin-Williams
SHW
$89.8B
| $51.6M | 0.17% |
336,933
+7,023
| +2% | +$1.27M |
|
140
Newmont
NEM
$119B
| $51.4M | 0.17% |
1,134,734
+15,538
| +1% | +$701K |
|
141
Ecolab
ECL
$79.9B
| $51.3M | 0.17% |
329,421
+4,583
| +1% | +$861K |
|
|
SCHW
142
Charles Schwab
SCHW
$187B
| $51.2M | 0.17% |
1,522,686
+15,211
| +1% | +$638K |
|
143
Moody's
MCO
$82.7B
| $51.1M | 0.17% |
241,393
+4,075
| +2% | +$990K |
|
144
Baxter International
BAX
$14.2B
| $51M | 0.17% |
628,169
+6,914
| +1% | +$597K |
|
145
Canadian Imperial Bank of Commerce
CM
$108B
| $50.6M | 0.17% |
1,233,956
+18,680
| +2% | +$695K |
|
146
Illumina
ILMN
$28.4B
| $50.6M | 0.17% |
190,348
+2,124
| +1% | +$594K |
|
147
Manulife Financial
MFC
$73.5B
| $50.4M | 0.17% |
2,854,063
+53,524
| +2% | +$930K |
|
148
Waste Management
WM
$91B
| $50.3M | 0.17% |
543,127
+5,999
| +1% | +$688K |
|
149
Lam Research
LRCX
$390B
| $49.7M | 0.17% |
2,068,980
+22,470
| +1% | +$647K |
|
150
Norfolk Southern
NSC
$75.1B
| $49.5M | 0.17% |
339,351
+3,604
| +1% | +$665K |
|
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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.