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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
-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
(-19%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$16.9M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$9.68M |
| 5 |
Ingersoll Rand
IR
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$26.5M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$48.8B
| $39.8M | 0.13% |
660,484
+6,393
| +1% | +$417K |
|
177
FedEx
FDX
$75.4B
| $39.7M | 0.13% |
327,584
+3,591
| +1% | +$505K |
|
178
Kinder Morgan
KMI
$68.7B
| $39.4M | 0.13% |
2,829,603
+32,606
| +1% | +$621K |
|
179
Digital Realty Trust
DLR
$71.7B
| $38.9M | 0.13% |
279,976
+4,851
| +2% | +$617K |
|
180
MSCI
MSCI
$40.9B
| $38.3M | 0.13% |
132,431
+1,472
| +1% | +$417K |
|
181
DexCom
DXCM
$32B
| $38.2M | 0.13% |
567,424
| – | – |
|
182
McKesson
MCK
$101B
| $38.2M | 0.13% |
282,095
+4,121
| +1% | +$604K |
|
183
Emerson Electric
EMR
$88.3B
| $38M | 0.13% |
797,473
+8,657
| +1% | +$570K |
|
184
Sun Life Financial
SLF
$45.4B
| $37.8M | 0.13% |
834,376
+6,780
| +0.8% | +$290K |
|
185
KLA
KLAC
$259B
| $37.4M | 0.13% |
2,602,530
+53,590
| +2% | +$863K |
|
186
Canadian Natural Resources
CNQ
$94.9B
| $37M | 0.13% |
3,925,418
+70,430
| +2% | +$839K |
|
187
Cognizant
CTSH
$26B
| $36.7M | 0.12% |
790,783
+9,249
| +1% | +$551K |
|
188
WEC Energy
WEC
$35.1B
| $36.6M | 0.12% |
415,171
+4,081
| +1% | +$392K |
|
189
General Motors
GM
$76.8B
| $36.3M | 0.12% |
1,746,025
+20,312
| +1% | +$620K |
|
190
eBay
EBAY
$49.7B
| $35.9M | 0.12% |
1,193,699
+14,556
| +1% | +$507K |
|
191
Travelers Companies
TRV
$80.2B
| $35.7M | 0.12% |
359,155
+5,021
| +1% | +$624K |
|
192
O'Reilly Automotive
ORLY
$76.3B
| $35.3M | 0.12% |
1,759,470
+34,530
| +2% | +$882K |
|
193
Eversource Energy
ES
$27.2B
| $35.3M | 0.12% |
451,498
+8,120
| +2% | +$712K |
|
194
HCA Healthcare
HCA
$89.5B
| $35.2M | 0.12% |
391,257
+6,689
| +2% | +$866K |
|
195
Kroger
KR
$34.8B
| $34.9M | 0.12% |
1,158,016
| – | – |
|
196
Aflac
AFL
$63.4B
| $34.6M | 0.12% |
1,011,673
+13,525
| +1% | +$618K |
|
197
lululemon athletica
LULU
$14.6B
| $34.6M | 0.12% |
182,626
+3,978
| +2% | +$890K |
|
198
Phillips 66
PSX
$81.4B
| $34.6M | 0.12% |
644,220
+10,886
| +2% | +$886K |
|
199
MetLife
MET
$62.4B
| $34.1M | 0.12% |
1,114,680
+14,654
| +1% | +$650K |
|
200
Amphenol
APH
$209B
| $33.7M | 0.11% |
1,851,272
+42,576
| +2% | +$1.01M |
|
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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.