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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$47B
| $54.8M | 0.17% |
1,591,169
+75,541
| +5% | +$2.54M |
|
152
Ross Stores
ROST
$81.1B
| $54.6M | 0.17% |
497,228
+23,524
| +5% | +$2.48M |
|
153
Phillips 66
PSX
$82.7B
| $54.6M | 0.17% |
533,041
+24,398
| +5% | +$2.45M |
|
154
Capital One
COF
$134B
| $54.2M | 0.17% |
595,920
+27,556
| +5% | +$2.48M |
|
155
Baxter International
BAX
$14.5B
| $53.9M | 0.17% |
615,634
+29,241
| +5% | +$2.5M |
|
156
Aflac
AFL
$64.5B
| $53.6M | 0.17% |
1,024,169
+46,295
| +5% | +$2.44M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $53.6M | 0.17% |
968,639
+45,009
| +5% | +$2.41M |
|
|
BNY
158
Bank of New York Mellon
BNY
$106B
| $52.9M | 0.17% |
1,170,980
+55,724
| +5% | +$2.48M |
|
159
Sun Life Financial
SLF
$45.7B
| $52.3M | 0.17% |
882,762
+39,073
| +5% | +$1.63M |
|
160
MetLife
MET
$62B
| $52.3M | 0.17% |
1,107,970
+51,290
| +5% | +$2.45M |
|
161
Analog Devices
ADI
$176B
| $51.8M | 0.16% |
463,682
+21,873
| +5% | +$2.48M |
|
162
Truist Financial
TFC
$63.4B
| $51.5M | 0.16% |
964,912
+44,996
| +5% | +$2.23M |
|
163
SLB Ltd
SLB
$73.2B
| $51.3M | 0.16% |
1,499,987
+71,456
| +5% | +$2.61M |
|
164
Yum! Brands
YUM
$40.6B
| $51.2M | 0.16% |
451,117
+21,431
| +5% | +$2.45M |
|
165
eBay
EBAY
$47.6B
| $51M | 0.16% |
1,307,883
+57,046
| +5% | +$2.29M |
|
166
Lam Research
LRCX
$369B
| $50.9M | 0.16% |
2,203,610
+101,450
| +5% | +$2.13M |
|
167
Emerson Electric
EMR
$86.7B
| $50.7M | 0.16% |
758,607
+36,071
| +5% | +$2.27M |
|
168
Kinder Morgan
KMI
$69.9B
| $50.7M | 0.16% |
2,459,461
+115,767
| +5% | +$2.38M |
|
169
Johnson Controls International
JCI
$88.7B
| $50.6M | 0.16% |
1,152,433
+55,590
| +5% | +$2.35M |
|
170
Sysco
SYY
$40.7B
| $50.5M | 0.16% |
635,515
+28,632
| +5% | +$2.1M |
|
171
Vertex Pharmaceuticals
VRTX
$119B
| $50.1M | 0.16% |
295,792
+14,371
| +5% | +$2.54M |
|
172
Travelers Companies
TRV
$78B
| $49.8M | 0.16% |
334,598
+16,188
| +5% | +$2.41M |
|
173
EOG Resources
EOG
$77.6B
| $49.6M | 0.16% |
668,857
+30,668
| +5% | +$2.49M |
|
174
Roper Technologies
ROP
$38.8B
| $49.5M | 0.16% |
138,697
+6,328
| +5% | +$2.3M |
|
175
Allstate
ALL
$67.6B
| $48.9M | 0.15% |
450,028
+21,275
| +5% | +$2.22M |
|
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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.