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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
+7.96%
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
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
476
New
15
Increased
250
Reduced
145
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$292M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$288M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$161M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$102M |
| 5 |
Amazon
AMZN
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 2 |
GGP
GGP Inc.
GGP
|
+$15.9M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$4.34M |
| 4 |
Baxter International
BAX
|
+$4.23M |
| 5 |
Autoliv
ALV
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$48.5B
| $26.2M | 0.11% |
555,257
+56
| +0% | +$2.64K |
|
227
General Mills
GIS
$19.3B
| $26.2M | 0.11% |
610,451
+9,459
| +2% | +$428K |
|
|
COL
228
DELISTED
Rockwell Collins
COL
| $26.1M | 0.11% |
186,137
+810
| +0.4% | +$112K |
|
229
Las Vegas Sands
LVS
$30.6B
| $26M | 0.11% |
437,622
-32,247
| -7% | -$2.16M |
|
|
RHT
230
DELISTED
Red Hat Inc
RHT
| $25.9M | 0.11% |
189,911
+332
| +0.2% | +$47.5K |
|
231
Edison International
EIX
$27.5B
| $25.9M | 0.11% |
382,269
-124
| -0% | -$8.29K |
|
232
Stanley Black & Decker
SWK
$14.8B
| $25.8M | 0.1% |
175,848
-13,175
| -7% | -$1.87M |
|
233
Monster Beverage
MNST
$91.5B
| $25.6M | 0.1% |
878,192
+3,870
| +0.4% | +$116K |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.5M | 0.1% |
167,060
-636
| -0.4% | -$89.7K |
|
235
Consolidated Edison
ED
$39.8B
| $25.4M | 0.1% |
333,984
+580
| +0.2% | +$45.7K |
|
236
International Paper
IP
$21.9B
| $25.4M | 0.1% |
546,173
+56,105
| +11% | +$2.78M |
|
237
Teva Pharmaceuticals
TEVA
$40.2B
| $25.2M | 0.1% |
1,171,274
+249,346
| +27% | +$5.79M |
|
238
Synchrony
SYF
$25.3B
| $25.2M | 0.1% |
810,236
+10,319
| +1% | +$329K |
|
239
Ameriprise Financial
AMP
$48.8B
| $25.1M | 0.1% |
170,141
+2,737
| +2% | +$392K |
|
240
Williams Companies
WMB
$86.1B
| $25.1M | 0.1% |
922,104
-13,596
| -1% | -$394K |
|
241
M&T Bank
MTB
$36.2B
| $24.9M | 0.1% |
151,455
-9,473
| -6% | -$1.64M |
|
242
Northern Trust
NTRS
$33.3B
| $24.8M | 0.1% |
243,077
+2,186
| +0.9% | +$234K |
|
|
WCN
243
Waste Connections
WCN
$42.3B
| $24.4M | 0.1% |
305,689
+30,108
| +11% | +$2.36M |
|
|
TFCF
244
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.2M | 0.1% |
528,197
+59,119
| +13% | +$2.68M |
|
245
WEC Energy
WEC
$35.6B
| $23.9M | 0.1% |
357,931
-34,868
| -9% | -$2.32M |
|
246
Devon Energy
DVN
$50.8B
| $23.7M | 0.1% |
593,347
+62,942
| +12% | +$2.68M |
|
|
ANDV
247
DELISTED
Andeavor
ANDV
| $23.7M | 0.1% |
154,101
-1,870
| -1% | -$276K |
|
248
Agilent Technologies
A
$39.5B
| $23.4M | 0.1% |
332,228
-51,436
| -13% | -$3.4M |
|
249
AutoZone
AZO
$48.8B
| $23.4M | 0.1% |
30,115
+53
| +0.2% | +$39K |
|
250
Dollar Tree
DLTR
$24.9B
| $23.3M | 0.09% |
286,013
+2,866
| +1% | +$252K |
|
Similar funds
National Pension Service's Q3 2018 Portfolio in Review
As of Q3 2018, National Pension Service held 476 positions worth $24.6B, up 11% from $22.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Pension Service deployed $878M of net new capital in Q3 2018, opening 15 new positions and adding to 250 existing holdings. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 291,591 shares worth $6.09M.
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 largest reduction was Fifth Third Bancorp, an estimated $4.34M trimmed.
- National Pension Service's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 291,591 shares worth $6.09M.
- National Pension Service added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $292M increase.
- National Pension Service's biggest Q3 2018 reduction was Fifth Third Bancorp, cutting an estimated $4.34M.
- National Pension Service fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $23.8M.
- National Pension Service's ten largest holdings make up 23% of its $24.6B portfolio in Q3 2018.
- National Pension Service opened 15 new positions and closed 15 in Q3 2018.
- National Pension Service's portfolio value rose 11% quarter-over-quarter to $24.6B.
Based on National Pension Service's 13F filing for Q3 2018, filed 15 Nov 2018.