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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
-12.95%
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
$24.2B
AUM Growth
-$326M
(-1.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
462
New
1
Increased
448
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.7M |
| 2 |
Microsoft
MSFT
|
+$40.5M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Cigna
CI
|
+$33.8M |
| 5 |
CVS Health
CVS
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$53.4M |
| 3 |
PX
Praxair Inc
PX
|
+$46.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$26.1M |
| 5 |
WCN
Waste Connections
WCN
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$36.7B
| $26.9M | 0.11% |
158,860
+7,405
| +5% | +$1.18M |
|
227
Synchrony
SYF
$25.7B
| $26.7M | 0.11% |
867,034
+56,798
| +7% | +$1.54M |
|
228
IQVIA
IQV
$37.6B
| $26.6M | 0.11% |
188,767
+10,625
| +6% | +$1.29M |
|
229
Advanced Micro Devices
AMD
$846B
| $26.6M | 0.11% |
1,151,400
+59,000
| +5% | +$1.28M |
|
230
Williams Companies
WMB
$87.5B
| $25.8M | 0.11% |
960,916
+38,812
| +4% | +$971K |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $25.6M | 0.11% |
585,051
+33,451
| +6% | +$1.89M |
|
232
Motorola Solutions
MSI
$73.5B
| $25.5M | 0.11% |
185,977
+11,220
| +6% | +$1.39M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.1% |
177,511
+7,408
| +4% | +$1.13M |
|
234
International Paper
IP
$22.4B
| $25.4M | 0.1% |
576,560
+30,387
| +6% | +$1.28M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $25.2M | 0.1% |
812,542
+52,977
| +7% | +$1.66M |
|
|
XYZ
236
Block Inc
XYZ
$50.4B
| $24.8M | 0.1% |
327,872
+16,449
| +5% | +$1.16M |
|
237
Stanley Black & Decker
SWK
$15.5B
| $24.4M | 0.1% |
183,340
+7,492
| +4% | +$935K |
|
238
Eversource Energy
ES
$27.3B
| $24.2M | 0.1% |
345,663
+15,503
| +5% | +$1.01M |
|
239
Edison International
EIX
$27.2B
| $24.1M | 0.1% |
397,711
+15,442
| +4% | +$960K |
|
240
Ball Corp
BALL
$17B
| $24M | 0.1% |
436,673
+19,584
| +5% | +$915K |
|
241
TransDigm Group
TDG
$71.3B
| $24M | 0.1% |
55,825
+2,983
| +6% | +$1.02M |
|
242
CALL
Dell
DELL
$302B
| $23.8M | 0.1% |
+865,222
| New | +$23.7M |
|
243
KeyCorp
KEY
$24.8B
| $23.8M | 0.1% |
1,396,038
+70,136
| +5% | +$1.23M |
|
244
SBA Communications
SBAC
$19.9B
| $23.4M | 0.1% |
127,188
+5,702
| +5% | +$928K |
|
|
SPLK
245
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.1% |
173,394
+7,774
| +5% | +$786K |
|
246
Palo Alto Networks
PANW
$299B
| $23.3M | 0.1% |
621,432
+27,858
| +5% | +$869K |
|
247
Northern Trust
NTRS
$33.4B
| $23.3M | 0.1% |
255,100
+12,023
| +5% | +$1.13M |
|
248
Idexx Laboratories
IDXX
$46.4B
| $23.3M | 0.1% |
112,394
+4,248
| +4% | +$871K |
|
249
DTE Energy
DTE
$29.5B
| $23.2M | 0.1% |
228,912
+10,263
| +5% | +$1M |
|
250
Realty Income
O
$58.7B
| $23.1M | 0.1% |
341,426
+15,313
| +5% | +$914K |
|
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National Pension Service's Q4 2018 Portfolio in Review
As of Q4 2018, National Pension Service held 462 positions worth $24.2B, down 1.3% from $24.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
National Pension Service deployed $1.03B of net new capital in Q4 2018, opening 1 new position and adding to 448 existing holdings.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was Aetna Inc, an estimated $61M sold.
- National Pension Service added most to Apple in Q4 2018, an estimated $50.7M increase.
- National Pension Service fully exited Aetna Inc in Q4 2018, selling an estimated $61M.
- National Pension Service's ten largest holdings make up 22% of its $24.2B portfolio in Q4 2018.
- National Pension Service opened 1 new position and closed 9 in Q4 2018.
- National Pension Service's portfolio value fell 1.3% quarter-over-quarter to $24.2B.
Based on National Pension Service's 13F filing for Q4 2018, filed 15 Feb 2019.