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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.17B | 3.71% |
20,922,268
+999,352
| +5% | +$52.2M |
|
|
2
Microsoft
MSFT
$2.93T
| $1.06B | 3.35% |
7,616,115
+361,016
| +5% | +$49.6M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $830M | 2.63% |
2,795,537
| – | – |
|
|
4
Amazon
AMZN
$2.66T
| $756M | 2.39% |
8,713,940
+414,640
| +5% | +$38.4M |
|
5
Vanguard S&P 500 ETF
VOO
$974B
| $655M | 2.07% |
2,402,380
| – | – |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $636M | 2.01% |
2,130,067
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $446M | 1.41% |
2,506,105
+118,909
| +5% | +$22.6M |
|
8
JPMorgan Chase
JPM
$907B
| $422M | 1.34% |
3,587,238
+170,205
| +5% | +$19.3M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $403M | 1.28% |
6,615,220
+314,120
| +5% | +$18.6M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $383M | 1.21% |
6,277,900
+298,080
| +5% | +$17.7M |
|
11
Johnson & Johnson
JNJ
$609B
| $353M | 1.12% |
2,727,950
+130,040
| +5% | +$17.1M |
|
12
Visa
V
$682B
| $330M | 1.04% |
1,918,170
+90,888
| +5% | +$16.2M |
|
13
Procter & Gamble
PG
$349B
| $323M | 1.02% |
2,594,149
+123,305
| +5% | +$14.6M |
|
14
ExxonMobil
XOM
$611B
| $308M | 0.97% |
4,356,563
+206,279
| +5% | +$14.9M |
|
15
AT&T
T
$152B
| $302M | 0.95% |
10,557,663
+499,990
| +5% | +$13.2M |
|
16
Bank of America
BAC
$430B
| $298M | 0.94% |
10,208,587
+485,630
| +5% | +$14M |
|
17
Home Depot
HD
$338B
| $293M | 0.93% |
1,262,214
+60,134
| +5% | +$13.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $280M | 0.89% |
1,344,781
+64,007
| +5% | +$13.2M |
|
19
Verizon
VZ
$182B
| $277M | 0.88% |
4,590,866
+215,593
| +5% | +$12.4M |
|
20
Mastercard
MA
$480B
| $274M | 0.87% |
1,008,552
+47,505
| +5% | +$13.1M |
|
21
Walt Disney
DIS
$170B
| $270M | 0.85% |
2,070,458
+98,882
| +5% | +$13.7M |
|
22
Intel
INTC
$478B
| $256M | 0.81% |
4,972,091
+235,931
| +5% | +$11.6M |
|
23
Cisco
CSCO
$441B
| $253M | 0.8% |
5,113,999
+244,117
| +5% | +$12.7M |
|
24
Wells Fargo
WFC
$265B
| $249M | 0.79% |
4,927,317
+234,065
| +5% | +$11M |
|
25
Merck
MRK
$315B
| $238M | 0.75% |
2,963,741
+140,072
| +5% | +$11.2M |
|
Similar funds
DAM
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.