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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.5B | 4.12% |
20,449,216
-473,052
| -2% | -$30.4M |
|
|
2
Microsoft
MSFT
$2.93T
| $1.28B | 3.5% |
8,089,738
+473,623
| +6% | +$69.6M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $900M | 2.47% |
2,795,537
| – | – |
|
|
4
Amazon
AMZN
$2.66T
| $870M | 2.39% |
9,414,300
+700,360
| +8% | +$62M |
|
5
Vanguard S&P 500 ETF
VOO
$974B
| $711M | 1.95% |
2,402,380
| – | – |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $689M | 1.89% |
2,130,067
| – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $588M | 1.61% |
2,864,086
+357,981
| +14% | +$69.3M |
|
8
JPMorgan Chase
JPM
$907B
| $503M | 1.38% |
3,606,253
+19,015
| +0.5% | +$2.44M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $501M | 1.37% |
7,494,160
+878,940
| +13% | +$56.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $480M | 1.32% |
7,167,560
+889,660
| +14% | +$57.4M |
|
11
Johnson & Johnson
JNJ
$609B
| $424M | 1.16% |
2,906,862
+178,912
| +7% | +$24.3M |
|
12
Visa
V
$682B
| $370M | 1.02% |
1,969,451
+51,281
| +3% | +$9.24M |
|
13
Bank of America
BAC
$430B
| $356M | 0.98% |
10,101,230
-107,357
| -1% | -$3.47M |
|
14
AT&T
T
$152B
| $345M | 0.95% |
11,689,767
+1,132,104
| +11% | +$32.7M |
|
15
ExxonMobil
XOM
$611B
| $344M | 0.94% |
4,932,666
+576,103
| +13% | +$39.8M |
|
16
Procter & Gamble
PG
$349B
| $342M | 0.94% |
2,739,359
+145,210
| +6% | +$17.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $329M | 0.9% |
1,450,373
+105,592
| +8% | +$22.9M |
|
18
Walt Disney
DIS
$170B
| $315M | 0.87% |
2,180,797
+110,339
| +5% | +$15.4M |
|
19
UnitedHealth
UNH
$387B
| $312M | 0.86% |
1,062,393
+74,799
| +8% | +$19.6M |
|
20
Verizon
VZ
$182B
| $311M | 0.85% |
5,065,333
+474,467
| +10% | +$28.6M |
|
21
Intel
INTC
$478B
| $309M | 0.85% |
5,167,251
+195,160
| +4% | +$10.9M |
|
22
Mastercard
MA
$480B
| $309M | 0.85% |
1,034,810
+26,258
| +3% | +$7.4M |
|
23
Home Depot
HD
$338B
| $277M | 0.76% |
1,268,185
+5,971
| +0.5% | +$1.35M |
|
24
Chevron
CVX
$373B
| $271M | 0.74% |
2,252,302
+273,454
| +14% | +$32.2M |
|
25
Merck
MRK
$315B
| $263M | 0.72% |
3,031,717
+67,976
| +2% | +$5.58M |
|
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DAM
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.