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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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$70.5B
| $46.3M | 0.13% |
417,139
+11,200
| +3% | +$1.12M |
|
202
Oneok
OKE
$55.6B
| $45.5M | 0.12% |
601,739
+78,501
| +15% | +$5.61M |
|
203
KLA
KLAC
$235B
| $45.4M | 0.12% |
2,548,940
+339,870
| +15% | +$5.7M |
|
204
PPG Industries
PPG
$25B
| $44M | 0.12% |
329,373
-29,962
| -8% | -$3.8M |
|
205
Yum! Brands
YUM
$41B
| $43.1M | 0.12% |
428,000
-23,117
| -5% | -$2.39M |
|
206
Zimmer Biomet
ZBH
$18.5B
| $42.6M | 0.12% |
293,363
+12,548
| +4% | +$1.73M |
|
207
AutoZone
AZO
$48.9B
| $42.6M | 0.12% |
35,776
-7,237
| -17% | -$8.36M |
|
208
eBay
EBAY
$48.1B
| $42.6M | 0.12% |
1,179,143
-128,740
| -10% | -$4.66M |
|
209
Welltower
WELL
$169B
| $42.4M | 0.12% |
518,478
-10,319
| -2% | -$884K |
|
210
Constellation Brands
STZ
$22.4B
| $42.1M | 0.12% |
222,033
+21,880
| +11% | +$4.13M |
|
211
Public Storage
PSA
$60.9B
| $42.1M | 0.12% |
197,788
+640
| +0.3% | +$142K |
|
212
Xcel Energy
XEL
$48.8B
| $41.5M | 0.11% |
654,091
+5,688
| +0.9% | +$356K |
|
213
T. Rowe Price
TROW
$24.4B
| $41.5M | 0.11% |
340,757
-4,905
| -1% | -$579K |
|
214
lululemon athletica
LULU
$13.8B
| $41.4M | 0.11% |
178,648
+20,013
| +13% | +$4.27M |
|
215
T-Mobile US
TMUS
$189B
| $41.4M | 0.11% |
527,375
+26,171
| +5% | +$2.06M |
|
216
AvalonBay Communities
AVB
$26.7B
| $41.2M | 0.11% |
196,442
+9,934
| +5% | +$2.13M |
|
217
Williams Companies
WMB
$86.3B
| $41.2M | 0.11% |
1,736,593
+618,474
| +55% | +$14.2M |
|
218
PACCAR
PCAR
$69.9B
| $41M | 0.11% |
777,599
-28,296
| -4% | -$1.46M |
|
219
Magna International
MGA
$18.5B
| $40.1M | 0.11% |
563,888
+79,532
| +16% | +$4.31M |
|
220
Centene
CNC
$31.3B
| $40M | 0.11% |
637,010
+64,256
| +11% | +$3.49M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $39.9M | 0.11% |
470,540
-36,397
| -7% | -$3M |
|
222
Cummins
CMI
$89.4B
| $39.8M | 0.11% |
222,426
-16,778
| -7% | -$2.95M |
|
223
Paychex
PAYX
$42B
| $39.8M | 0.11% |
467,400
+18,426
| +4% | +$1.55M |
|
224
Pembina Pipeline
PBA
$28B
| $39.6M | 0.11% |
+822,641
| New | +$29.4M |
|
225
Parker-Hannifin
PH
$124B
| $39.4M | 0.11% |
191,271
+6,067
| +3% | +$1.18M |
|
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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.