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National Pension Service

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
Cap. Flow
+$305M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.9M
2
AAPL icon
Apple
AAPL
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.68M
5
IR icon
Ingersoll Rand
IR
+$9.5M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$26.5M
2
HWM icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$1.31B 4.45%
20,662,544
+213,328
+1% +$15.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.29B 4.36%
8,173,919
+84,181
+1% +$13.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$928M 3.14%
9,514,320
+100,020
+1% +$9.68M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$721M 2.44%
2,795,537
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$569M 1.93%
2,402,380
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$550M 1.86%
2,130,067
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$483M 1.63%
2,893,643
+29,557
+1% +$5.79M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$440M 1.49%
7,571,600
+77,440
+1% +$5.25M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$421M 1.42%
7,241,880
+74,320
+1% +$5.04M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$385M 1.3%
2,935,558
+28,696
+1% +$4.07M
JPM icon
11
JPMorgan Chase
JPM
$939B
$328M 1.11%
3,643,504
+37,251
+1% +$4.53M
V icon
12
Visa
V
$677B
$321M 1.09%
1,990,321
+20,870
+1% +$3.93M
PG icon
13
Procter & Gamble
PG
$343B
$305M 1.03%
2,768,760
+29,401
+1% +$3.53M
INTC icon
14
Intel
INTC
$466B
$283M 0.96%
5,228,048
+60,797
+1% +$3.6M
VZ icon
15
Verizon
VZ
$194B
$275M 0.93%
5,125,052
+59,719
+1% +$3.42M
UNH icon
16
UnitedHealth
UNH
$382B
$268M 0.91%
1,074,180
+11,787
+1% +$3.24M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$268M 0.91%
1,464,636
+14,263
+1% +$3.03M
T icon
18
AT&T
T
$165B
$260M 0.88%
11,811,268
+121,501
+1% +$3.32M
MA icon
19
Mastercard
MA
$477B
$253M 0.86%
1,045,733
+10,923
+1% +$3.25M
HD icon
20
Home Depot
HD
$332B
$239M 0.81%
1,282,310
+14,125
+1% +$3.1M
MRK icon
21
Merck
MRK
$324B
$225M 0.76%
3,066,233
+34,516
+1% +$2.71M
BAC icon
22
Bank of America
BAC
$435B
$217M 0.73%
10,201,756
+100,526
+1% +$3.01M
DIS icon
23
Walt Disney
DIS
$165B
$213M 0.72%
2,203,348
+22,551
+1% +$2.85M
PFE icon
24
Pfizer
PFE
$140B
$207M 0.7%
6,693,948
+80,682
+1% +$2.75M
NFLX icon
25
Netflix
NFLX
$292B
$206M 0.7%
5,483,150
+59,100
+1% +$2.09M
1
2 3 4 5

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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.