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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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$42.7B
| $48.6M | 0.15% |
539,875
+24,372
| +5% | +$2.21M |
|
177
Newmont
NEM
$100B
| $48.5M | 0.15% |
1,279,664
+61,484
| +5% | +$2.39M |
|
178
Public Storage
PSA
$60.9B
| $48.4M | 0.15% |
197,148
+9,062
| +5% | +$2.28M |
|
179
Welltower
WELL
$168B
| $47.9M | 0.15% |
528,797
+23,760
| +5% | +$2.07M |
|
180
Occidental Petroleum
OXY
$55.2B
| $47.4M | 0.15% |
1,064,761
+235,309
| +28% | +$11.1M |
|
181
Marriott International
MAR
$91.5B
| $47M | 0.15% |
378,276
+18,098
| +5% | +$2.4M |
|
182
AutoZone
AZO
$48.8B
| $46.7M | 0.15% |
43,013
+1,919
| +5% | +$2.15M |
|
183
O'Reilly Automotive
ORLY
$73.3B
| $46.5M | 0.15% |
1,750,995
+82,965
| +5% | +$2.14M |
|
184
Moody's
MCO
$83.7B
| $45.7M | 0.14% |
222,986
+10,545
| +5% | +$2.21M |
|
185
Ford
F
$57.5B
| $45.3M | 0.14% |
4,945,239
+217,970
| +5% | +$2.07M |
|
186
Sempra
SRE
$57.3B
| $45M | 0.14% |
609,096
+28,928
| +5% | +$2.03M |
|
187
HCA Healthcare
HCA
$88B
| $44.8M | 0.14% |
372,050
+16,709
| +5% | +$2.16M |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| $44.7M | 0.14% |
845,194
+40,210
| +5% | +$2.01M |
|
189
Valero Energy
VLO
$88.5B
| $44.7M | 0.14% |
524,462
+23,960
| +5% | +$1.94M |
|
190
General Mills
GIS
$19.2B
| $44.5M | 0.14% |
808,234
+34,633
| +4% | +$1.87M |
|
191
Equity Residential
EQR
$25.3B
| $42.7M | 0.14% |
495,474
+23,234
| +5% | +$1.9M |
|
192
VF Corp
VFC
$5.87B
| $42.7M | 0.14% |
480,129
+21,507
| +5% | +$1.84M |
|
193
FedEx
FDX
$73.2B
| $42.6M | 0.13% |
292,720
+13,889
| +5% | +$2.24M |
|
194
PPG Industries
PPG
$25.3B
| $42.6M | 0.13% |
359,335
+15,792
| +5% | +$1.82M |
|
|
B
195
Barrick Mining
B
$62.6B
| $42.5M | 0.13% |
1,853,323
+96,396
| +5% | +$1.7M |
|
196
Cognizant
CTSH
$24.9B
| $42.5M | 0.13% |
704,488
+33,523
| +5% | +$2.12M |
|
197
Dow Inc
DOW
$21.6B
| $42.3M | 0.13% |
887,576
+39,877
| +5% | +$1.87M |
|
198
Xcel Energy
XEL
$48.5B
| $42.1M | 0.13% |
648,403
+31,812
| +5% | +$1.98M |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $42.1M | 0.13% |
611,288
+28,330
| +5% | +$1.81M |
|
200
Humana
HUM
$45B
| $41.8M | 0.13% |
163,520
+7,730
| +5% | +$2.17M |
|
Similar funds
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.