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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 | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$24.3B
| $33.6M | 0.11% |
344,491
+3,734
| +1% | +$457K |
|
202
Monster Beverage
MNST
$88.4B
| $33.4M | 0.11% |
1,185,850
+15,000
| +1% | +$482K |
|
203
Consolidated Edison
ED
$39.8B
| $33.3M | 0.11% |
426,913
+4,199
| +1% | +$368K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.9M | 0.11% |
366,942
+7,392
| +2% | +$725K |
|
205
Thomson Reuters
TRI
$44.1B
| $32.8M | 0.11% |
325,016
| – | – |
|
206
Agilent Technologies
A
$41.2B
| $32.8M | 0.11% |
457,901
+5,084
| +1% | +$408K |
|
207
DuPont de Nemours
DD
$19.2B
| $32.5M | 0.11% |
759,149
+10,370
| +1% | +$634K |
|
208
Constellation Brands
STZ
$23.2B
| $32.2M | 0.11% |
224,942
+2,909
| +1% | +$513K |
|
209
PACCAR
PCAR
$70.1B
| $32.2M | 0.11% |
789,009
+11,410
| +1% | +$537K |
|
210
State Street
STT
$50.7B
| $32M | 0.11% |
600,785
+12,745
| +2% | +$885K |
|
211
Verisk Analytics
VRSK
$25B
| $31.9M | 0.11% |
228,723
+2,769
| +1% | +$434K |
|
212
Motorola Solutions
MSI
$77.4B
| $31.9M | 0.11% |
239,663
+2,941
| +1% | +$493K |
|
213
Capital One
COF
$134B
| $31.8M | 0.11% |
630,932
+7,973
| +1% | +$701K |
|
214
Mercado Libre
MELI
$92.3B
| $31.3M | 0.11% |
64,151
+535
| +0.8% | +$330K |
|
215
Wheaton Precious Metals
WPM
$60.9B
| $31.2M | 0.11% |
804,686
| – | – |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $30.8M | 0.1% |
217,448
| – | – |
|
217
Clorox
CLX
$12.7B
| $30.8M | 0.1% |
177,567
| – | – |
|
218
AutoZone
AZO
$51.1B
| $30.6M | 0.1% |
36,190
+414
| +1% | +$430K |
|
219
Cummins
CMI
$88.7B
| $30.6M | 0.1% |
225,771
+3,345
| +2% | +$522K |
|
220
Dow Inc
DOW
$21.2B
| $30.4M | 0.1% |
1,038,098
+17,592
| +2% | +$748K |
|
221
FirstEnergy
FE
$27.5B
| $30.2M | 0.1% |
752,762
+11,137
| +2% | +$518K |
|
222
ResMed
RMD
$30.7B
| $30.1M | 0.1% |
204,501
| – | – |
|
223
Equity Residential
EQR
$25.1B
| $29.9M | 0.1% |
484,206
+8,017
| +2% | +$620K |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| $29.8M | 0.1% |
236,306
+1,769
| +0.8% | +$260K |
|
225
Paychex
PAYX
$42.7B
| $29.8M | 0.1% |
473,199
+5,799
| +1% | +$463K |
|
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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.