We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$106B
| $60.1M | 0.17% |
1,194,800
+23,820
| +2% | +$1.14M |
|
152
Ross Stores
ROST
$81.6B
| $60M | 0.16% |
515,211
+17,983
| +4% | +$2.02M |
|
153
Lam Research
LRCX
$365B
| $59.8M | 0.16% |
2,046,510
-157,100
| -7% | -$4.17M |
|
154
Nutrien
NTR
$32.4B
| $59.7M | 0.16% |
959,714
-81,585
| -8% | -$3.94M |
|
155
Kimberly-Clark
KMB
$36.8B
| $59.7M | 0.16% |
433,759
-5,757
| -1% | -$779K |
|
156
L3Harris
LHX
$51.9B
| $59.5M | 0.16% |
300,500
-14,646
| -5% | -$2.94M |
|
157
Kinder Morgan
KMI
$70.5B
| $59.2M | 0.16% |
2,796,997
+337,536
| +14% | +$6.83M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $59.2M | 0.16% |
1,003,731
+35,092
| +4% | +$2.02M |
|
159
Marriott International
MAR
$92.8B
| $58.8M | 0.16% |
388,046
+9,770
| +3% | +$1.31M |
|
160
Analog Devices
ADI
$176B
| $58.3M | 0.16% |
490,383
+26,701
| +6% | +$3.01M |
|
161
Estee Lauder
EL
$30.9B
| $57.7M | 0.16% |
279,174
-7,040
| -2% | -$1.37M |
|
162
American International
AIG
$41.6B
| $57.2M | 0.16% |
1,114,002
+55,517
| +5% | +$2.94M |
|
163
HCA Healthcare
HCA
$88.3B
| $56.8M | 0.16% |
384,568
+12,518
| +3% | +$1.68M |
|
164
Equinix
EQIX
$101B
| $56.6M | 0.16% |
97,048
-5,252
| -5% | -$2.95M |
|
165
General Dynamics
GD
$104B
| $56.5M | 0.16% |
320,522
+5,789
| +2% | +$1.04M |
|
166
Moody's
MCO
$83.7B
| $56.3M | 0.15% |
237,318
+14,332
| +6% | +$3.18M |
|
167
Autodesk
ADSK
$49.8B
| $56.1M | 0.15% |
305,924
+23,683
| +8% | +$3.84M |
|
168
MetLife
MET
$62.1B
| $56.1M | 0.15% |
1,100,026
-7,944
| -0.7% | -$383K |
|
169
American Electric Power
AEP
$69.9B
| $56M | 0.15% |
592,286
-150
| -0% | -$13.9K |
|
170
Dow Inc
DOW
$21.8B
| $55.9M | 0.15% |
1,020,506
+132,930
| +15% | +$6.87M |
|
171
Simon Property Group
SPG
$74.3B
| $55.5M | 0.15% |
372,523
-3,191
| -0.8% | -$478K |
|
172
Progressive
PGR
$122B
| $54.9M | 0.15% |
759,042
+420
| +0.1% | +$30.3K |
|
173
Marathon Petroleum
MPC
$92.1B
| $54.9M | 0.15% |
911,192
-16,616
| -2% | -$1.04M |
|
174
Valero Energy
VLO
$89.9B
| $54.6M | 0.15% |
582,678
+58,216
| +11% | +$5.5M |
|
175
Dollar General
DG
$28.3B
| $54M | 0.15% |
346,401
-17,337
| -5% | -$2.75M |
|
Similar funds
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.