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National Pension Service

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
Cap. Flow
+$305M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.9M
2
AAPL icon
Apple
AAPL
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.68M
5
IR icon
Ingersoll Rand
IR
+$9.5M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$26.5M
2
HWM icon
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
SU icon
151
Suncor Energy
SU
$70.3B
$49.2M 0.17%
2,189,676
+23,661
+1% +$620K
ADSK icon
152
Autodesk
ADSK
$52.6B
$48.4M 0.16%
310,344
+4,420
+1% +$811K
FTS icon
153
Fortis
FTS
$28.7B
$48.3M 0.16%
890,749
– –
RTN
154
DELISTED
Raytheon Company
RTN
$48.1M 0.16%
366,803
+6,246
+2% +$1.24M
AEP icon
155
American Electric Power
AEP
$68.4B
$47.8M 0.16%
597,843
+5,557
+0.9% +$525K
NTR icon
156
Nutrien
NTR
$30.7B
$47.5M 0.16%
988,164
+28,450
+3% +$1.14M
GIS icon
157
General Mills
GIS
$19.7B
$46.9M 0.16%
888,795
+19,120
+2% +$1.01M
RCI icon
158
Rogers Communications
RCI
$18.6B
$46.8M 0.16%
796,450
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$46.5M 0.16%
1,015,824
+12,093
+1% +$614K
ROST icon
160
Ross Stores
ROST
$81.9B
$45.7M 0.15%
524,986
+9,775
+2% +$1.04M
COP icon
161
ConocoPhillips
COP
$141B
$45.2M 0.15%
1,466,404
+16,171
+1% +$823K
EA
162
DELISTED
Electronic Arts
EA
$45.1M 0.15%
450,235
+5,250
+1% +$552K
EL icon
163
Estee Lauder
EL
$32B
$45M 0.15%
282,668
+3,494
+1% +$674K
TMUS icon
164
T-Mobile US
TMUS
$190B
$44.8M 0.15%
533,898
+6,523
+1% +$552K
ADI icon
165
Analog Devices
ADI
$190B
$44.5M 0.15%
496,036
+5,653
+1% +$618K
ALL icon
166
Allstate
ALL
$67.5B
$43.8M 0.15%
477,294
+8,428
+2% +$916K
EXC icon
167
Exelon
EXC
$47B
$43.6M 0.15%
1,662,406
+15,663
+1% +$493K
ROP icon
168
Roper Technologies
ROP
$39.8B
$43.5M 0.15%
139,657
+1,555
+1% +$551K
GD icon
169
General Dynamics
GD
$106B
$43M 0.15%
324,981
+4,459
+1% +$741K
HPQ icon
170
HP
HPQ
$27.5B
$42.7M 0.14%
2,457,887
+47,066
+2% +$952K
SBAC icon
171
SBA Communications
SBAC
$19.5B
$41.8M 0.14%
154,692
+2,538
+2% +$670K
BNY
172
Bank of New York Mellon
BNY
$107B
$41M 0.14%
1,217,527
+22,727
+2% +$954K
FNV icon
173
Franco-Nevada
FNV
$46B
$41M 0.14%
291,570
– –
SRE icon
174
Sempra
SRE
$54.8B
$40M 0.14%
707,616
+10,516
+2% +$746K
PSA icon
175
Public Storage
PSA
$61.3B
$39.9M 0.14%
201,125
+3,337
+2% +$715K
5 6
7
8 9

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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.