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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
+14.41%
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
$26B
AUM Growth
+$1.76B
(+7.2%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
406
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$49.8M |
| 2 |
Apple
AAPL
|
+$29.8M |
| 3 |
Microsoft
MSFT
|
+$27.7M |
| 4 |
WCN
Waste Connections
WCN
|
+$27.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$27.6M |
| 3 |
PG&E
PCG
|
+$9.43M |
| 4 |
Henry Schein
HSIC
|
+$2.78M |
| 5 |
FMC
FMC
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $27.6M | 0.11% |
606,450
+21,399
| +4% | +$970K |
|
227
State Street
STT
$51.4B
| $27.5M | 0.11% |
417,240
+15,286
| +4% | +$1.06M |
|
228
Kroger
KR
$34.7B
| $27.4M | 0.11% |
1,112,176
+37,836
| +4% | +$1.04M |
|
229
Motorola Solutions
MSI
$72.7B
| $27.2M | 0.1% |
193,785
+7,808
| +4% | +$1.01M |
|
230
Carnival Corporation Ltd
CCL
$40.6B
| $27.2M | 0.1% |
535,372
+19,570
| +4% | +$1.08M |
|
231
Align Technology
ALGN
$12.5B
| $26.6M | 0.1% |
93,613
+3,272
| +4% | +$781K |
|
232
Ulta Beauty
ULTA
$23.2B
| $26.6M | 0.1% |
76,191
+3,142
| +4% | +$950K |
|
233
SBA Communications
SBAC
$18.9B
| $26.5M | 0.1% |
132,659
+5,471
| +4% | +$992K |
|
234
Dell
DELL
$299B
| $26.5M | 0.1% |
+889,991
| New | +$23.5M |
|
235
TransDigm Group
TDG
$70.2B
| $26.4M | 0.1% |
58,193
+2,368
| +4% | +$961K |
|
236
Ball Corp
BALL
$16.9B
| $26.4M | 0.1% |
455,462
+18,789
| +4% | +$1M |
|
237
Palo Alto Networks
PANW
$296B
| $26.2M | 0.1% |
648,162
+26,730
| +4% | +$991K |
|
238
International Paper
IP
$22.4B
| $26.1M | 0.1% |
596,069
+19,509
| +3% | +$846K |
|
239
Corpay
CPAY
$25.8B
| $26.1M | 0.1% |
105,865
+4,331
| +4% | +$937K |
|
240
Idexx Laboratories
IDXX
$46.1B
| $26M | 0.1% |
116,470
+4,076
| +4% | +$841K |
|
241
Monster Beverage
MNST
$92.4B
| $26M | 0.1% |
953,706
+36,976
| +4% | +$1.05M |
|
242
Global Payments
GPN
$23.9B
| $26M | 0.1% |
190,165
+7,843
| +4% | +$952K |
|
243
M&T Bank
MTB
$36.5B
| $25.9M | 0.1% |
165,255
+6,395
| +4% | +$1.05M |
|
244
Stanley Black & Decker
SWK
$15.6B
| $25.9M | 0.1% |
190,528
+7,188
| +4% | +$938K |
|
245
Microchip Technology
MCHP
$42.2B
| $25.9M | 0.1% |
624,122
+21,744
| +4% | +$901K |
|
246
Centene
CNC
$33.1B
| $25.7M | 0.1% |
483,653
+17,635
| +4% | +$1.07M |
|
|
XYZ
247
Block Inc
XYZ
$50.1B
| $25.6M | 0.1% |
341,861
+13,989
| +4% | +$1.01M |
|
248
Eversource Energy
ES
$27.3B
| $25.6M | 0.1% |
360,536
+14,873
| +4% | +$1.02M |
|
249
Edison International
EIX
$26.3B
| $25.5M | 0.1% |
412,527
+14,816
| +4% | +$884K |
|
250
Verisk Analytics
VRSK
$24.6B
| $25.4M | 0.1% |
191,000
+7,778
| +4% | +$946K |
|
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National Pension Service's Q1 2019 Portfolio in Review
As of Q1 2019, National Pension Service held 458 positions worth $26B, up 7.2% from $24.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
National Pension Service deployed $914M of net new capital in Q1 2019, opening 5 new positions and adding to 406 existing holdings. Its largest new stake was Waste Connections: 331,041 shares worth $29.3M.
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 Henry Schein, an estimated $2.78M trimmed.
- National Pension Service's largest Q1 2019 buy was Waste Connections: 331,041 shares worth $29.3M.
- National Pension Service added most to Walt Disney in Q1 2019, an estimated $49.8M increase.
- National Pension Service's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $2.78M.
- National Pension Service fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $56M.
- National Pension Service's ten largest holdings make up 22% of its $26B portfolio in Q1 2019.
- National Pension Service opened 5 new positions and closed 4 in Q1 2019.
- National Pension Service's portfolio value rose 7.2% quarter-over-quarter to $26B.
Based on National Pension Service's 13F filing for Q1 2019, filed 15 May 2019.