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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
+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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.3B
| $54M | 0.15% |
630,872
-4,643
| -0.7% | -$376K |
|
177
Exelon
EXC
$46.9B
| $53.5M | 0.15% |
1,646,743
+55,574
| +3% | +$1.8M |
|
178
Aflac
AFL
$64.7B
| $52.8M | 0.14% |
998,148
-26,021
| -3% | -$1.38M |
|
179
Sempra
SRE
$57.5B
| $52.8M | 0.14% |
697,100
+88,004
| +14% | +$6.46M |
|
180
Allstate
ALL
$67.8B
| $52.7M | 0.14% |
468,866
+18,838
| +4% | +$2.06M |
|
181
Occidental Petroleum
OXY
$55.3B
| $52.5M | 0.14% |
1,273,784
+209,023
| +20% | +$8.37M |
|
182
Prudential Financial
PRU
$42.8B
| $52M | 0.14% |
555,197
+15,322
| +3% | +$1.41M |
|
183
Baxter International
BAX
$14.5B
| $51.9M | 0.14% |
621,255
+5,621
| +0.9% | +$465K |
|
184
Rogers Communications
RCI
$18.4B
| $51.4M | 0.14% |
796,450
+204,645
| +35% | +$9.86M |
|
185
Ford
F
$57.7B
| $51.2M | 0.14% |
5,503,107
+557,868
| +11% | +$5.01M |
|
186
O'Reilly Automotive
ORLY
$73.2B
| $50.4M | 0.14% |
1,724,940
-26,055
| -1% | -$745K |
|
187
HP
HPQ
$24.8B
| $49.5M | 0.14% |
2,410,821
+307,841
| +15% | +$5.83M |
|
188
Sun Life Financial
SLF
$45.9B
| $49M | 0.13% |
827,596
-55,166
| -6% | -$2.48M |
|
189
FedEx
FDX
$72.8B
| $49M | 0.13% |
323,993
+31,273
| +11% | +$4.82M |
|
190
Amphenol
APH
$199B
| $48.9M | 0.13% |
1,808,696
+196,664
| +12% | +$5.02M |
|
191
Roper Technologies
ROP
$38.8B
| $48.9M | 0.13% |
138,102
-595
| -0.4% | -$206K |
|
192
Newmont
NEM
$99.8B
| $48.6M | 0.13% |
1,119,196
-160,468
| -13% | -$6.27M |
|
193
Travelers Companies
TRV
$78.2B
| $48.5M | 0.13% |
354,134
+19,536
| +6% | +$2.66M |
|
194
Cognizant
CTSH
$25B
| $48.5M | 0.13% |
781,534
+77,046
| +11% | +$4.76M |
|
195
Fortis
FTS
$28.7B
| $48M | 0.13% |
890,749
+185,549
| +26% | +$7.59M |
|
196
Electronic Arts
EA
$53B
| $47.8M | 0.13% |
444,985
+48,454
| +12% | +$4.81M |
|
197
VF Corp
VFC
$5.87B
| $47.3M | 0.13% |
474,479
-5,650
| -1% | -$506K |
|
198
Regeneron Pharmaceuticals
REGN
$78.6B
| $47.2M | 0.13% |
125,804
+19,021
| +18% | +$6.4M |
|
199
General Mills
GIS
$19.2B
| $46.6M | 0.13% |
869,675
+61,441
| +8% | +$3.24M |
|
200
State Street
STT
$50B
| $46.5M | 0.13% |
588,040
+127,827
| +28% | +$9M |
|
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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.