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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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$49.6B
| $41.7M | 0.13% |
282,241
+13,641
| +5% | +$2.12M |
|
202
Constellation Brands
STZ
$22.4B
| $41.5M | 0.13% |
200,153
+9,647
| +5% | +$1.94M |
|
203
Advanced Micro Devices
AMD
$790B
| $41.5M | 0.13% |
1,430,127
+69,827
| +5% | +$2.19M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $41.1M | 0.13% |
506,937
+22,378
| +5% | +$1.85M |
|
205
WEC Energy
WEC
$35.6B
| $40.8M | 0.13% |
428,799
+20,477
| +5% | +$1.85M |
|
206
Public Service Enterprise Group
PEG
$38.2B
| $40.4M | 0.13% |
651,356
+30,321
| +5% | +$1.81M |
|
207
AvalonBay Communities
AVB
$27B
| $40.2M | 0.13% |
186,508
+8,681
| +5% | +$1.81M |
|
208
Motorola Solutions
MSI
$72.6B
| $40.1M | 0.13% |
235,437
+11,101
| +5% | +$1.91M |
|
209
Consolidated Edison
ED
$39.8B
| $39.8M | 0.13% |
421,661
+19,213
| +5% | +$1.71M |
|
210
SBA Communications
SBAC
$19B
| $39.8M | 0.13% |
165,185
+7,778
| +5% | +$1.92M |
|
211
HP
HPQ
$24.8B
| $39.8M | 0.13% |
2,102,980
+96,185
| +5% | +$1.89M |
|
212
Thomson Reuters
TRI
$44.4B
| $39.5M | 0.13% |
423,463
+21,976
| +5% | +$1.56M |
|
213
Corpay
CPAY
$25.2B
| $39.5M | 0.13% |
137,757
+6,158
| +5% | +$1.79M |
|
214
Fortis
FTS
$28.8B
| $39.5M | 0.13% |
705,200
+36,698
| +5% | +$1.5M |
|
215
T. Rowe Price
TROW
$24.3B
| $39.5M | 0.13% |
345,662
+14,977
| +5% | +$1.67M |
|
216
T-Mobile US
TMUS
$190B
| $39.5M | 0.12% |
501,204
+23,670
| +5% | +$1.85M |
|
217
Mercado Libre
MELI
$96.3B
| $39.4M | 0.12% |
71,409
+3,345
| +5% | +$2.03M |
|
218
Cummins
CMI
$89.5B
| $38.9M | 0.12% |
239,204
+10,375
| +5% | +$1.66M |
|
219
Amphenol
APH
$201B
| $38.9M | 0.12% |
1,612,032
+76,736
| +5% | +$1.77M |
|
220
TransDigm Group
TDG
$71.9B
| $38.9M | 0.12% |
74,662
+3,368
| +5% | +$1.73M |
|
221
Electronic Arts
EA
$53B
| $38.8M | 0.12% |
396,531
+17,645
| +5% | +$1.66M |
|
222
Dollar Tree
DLTR
$24.9B
| $38.6M | 0.12% |
337,897
+16,229
| +5% | +$1.7M |
|
223
Eversource Energy
ES
$27.1B
| $38.6M | 0.12% |
451,223
+21,146
| +5% | +$1.68M |
|
224
Oneok
OKE
$55.6B
| $38.6M | 0.12% |
523,238
+24,862
| +5% | +$1.76M |
|
225
Rogers Communications
RCI
$18.4B
| $38.2M | 0.12% |
591,805
+30,112
| +5% | +$1.55M |
|
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.