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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
+4.28%
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
$22.1B
AUM Growth
+$1.93B
(+9.5%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
468
New
17
Increased
373
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$91M |
| 2 |
AT&T
T
|
+$46.7M |
| 3 |
Apple
AAPL
|
+$31.2M |
| 4 |
Amazon
AMZN
|
+$30M |
| 5 |
Microsoft
MSFT
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$68.2M |
| 2 |
MON
Monsanto Co
MON
|
+$48.8M |
| 3 |
Travel + Leisure Co
TNL
|
+$14.8M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.4M |
| 5 |
Whirlpool
WHR
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$33.3B
| $25M | 0.11% |
240,891
+16,736
| +7% | +$1.77M |
|
|
COL
227
DELISTED
Rockwell Collins
COL
| $24.9M | 0.11% |
185,327
+11,667
| +7% | +$1.58M |
|
228
Tyson Foods
TSN
$20.4B
| $24.9M | 0.11% |
360,037
+32,713
| +10% | +$2.27M |
|
229
Zimmer Biomet
ZBH
$18.2B
| $24.9M | 0.11% |
230,223
+17,229
| +8% | +$1.88M |
|
230
Monster Beverage
MNST
$94.3B
| $24.8M | 0.11% |
874,322
+84,424
| +11% | +$2.28M |
|
231
Cummins
CMI
$87.5B
| $24.7M | 0.11% |
185,609
+18,291
| +11% | +$2.74M |
|
232
Centene
CNC
$30.7B
| $24.6M | 0.11% |
397,374
+39,880
| +11% | +$2.3M |
|
233
KeyCorp
KEY
$24.2B
| $24.5M | 0.11% |
1,249,231
+98,470
| +9% | +$1.97M |
|
234
PG&E
PCG
$38.3B
| $24.4M | 0.11% |
570,124
+45,556
| +9% | +$1.98M |
|
235
International Paper
IP
$21.6B
| $24.3M | 0.11% |
490,068
+15,032
| +3% | +$768K |
|
236
Edison International
EIX
$28.2B
| $24.3M | 0.11% |
382,393
+33,530
| +10% | +$2.09M |
|
237
Dollar Tree
DLTR
$24.4B
| $24.1M | 0.11% |
283,147
+20,542
| +8% | +$1.89M |
|
238
Citizens Financial Group
CFG
$30.3B
| $24M | 0.11% |
607,467
+63,225
| +12% | +$2.63M |
|
239
Keurig Dr Pepper
KDP
$42.3B
| $23.8M | 0.11% |
197,915
+9,553
| +5% | +$1.15M |
|
240
Parker-Hannifin
PH
$123B
| $23.6M | 0.11% |
152,112
+13,197
| +10% | +$2.25M |
|
241
Agilent Technologies
A
$39.1B
| $23.5M | 0.11% |
383,664
+40,978
| +12% | +$2.67M |
|
242
Microchip Technology
MCHP
$40.3B
| $23.4M | 0.11% |
517,234
+26,064
| +5% | +$1.21M |
|
243
Newmont
NEM
$98.7B
| $23.3M | 0.11% |
630,914
+19,026
| +3% | +$748K |
|
244
Hilton Worldwide
HLT
$72.1B
| $23.3M | 0.11% |
298,221
+77,917
| +35% | +$6.34M |
|
245
Ameriprise Financial
AMP
$48.3B
| $23.2M | 0.1% |
167,404
+13,101
| +8% | +$1.86M |
|
246
Regions Financial
RF
$26.4B
| $23.2M | 0.1% |
1,288,038
+78,670
| +7% | +$1.47M |
|
|
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.1M | 0.1% |
469,078
-32,299
| -6% | -$1.26M |
|
248
SBA Communications
SBAC
$19.2B
| $23.1M | 0.1% |
140,202
+1,957
| +1% | +$316K |
|
249
Devon Energy
DVN
$52.1B
| $23.1M | 0.1% |
530,405
-18,179
| -3% | -$704K |
|
|
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
| $23M | 0.1% |
167,696
+13,402
| +9% | +$1.92M |
|
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National Pension Service's Q2 2018 Portfolio in Review
As of Q2 2018, National Pension Service held 468 positions worth $22.1B, up 9.5% from $20.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Pension Service deployed $1.29B of net new capital in Q2 2018, opening 17 new positions and adding to 373 existing holdings. Its largest new stake was Broadcom: 3,712,520 shares worth $90.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Whirlpool, an estimated $14M trimmed.
- National Pension Service's largest Q2 2018 buy was Broadcom: 3,712,520 shares worth $90.9M.
- National Pension Service added most to AT&T in Q2 2018, an estimated $46.7M increase.
- National Pension Service's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $14M.
- National Pension Service fully exited Time Warner Inc in Q2 2018, selling an estimated $68.2M.
- National Pension Service's ten largest holdings make up 20% of its $22.1B portfolio in Q2 2018.
- National Pension Service opened 17 new positions and closed 7 in Q2 2018.
- National Pension Service's portfolio value rose 9.5% quarter-over-quarter to $22.1B.
Based on National Pension Service's 13F filing for Q2 2018, filed 14 Aug 2018.