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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 | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$39.7B
| $22.8M | 0.1% |
921,928
+36,706
| +4% | +$749K |
|
252
Paychex
PAYX
$42B
| $22.5M | 0.1% |
331,103
+529
| +0.2% | +$34.1K |
|
253
T-Mobile US
TMUS
$189B
| $22.1M | 0.1% |
369,558
+55,410
| +18% | +$3.28M |
|
254
NetApp
NTAP
$35.8B
| $21.9M | 0.1% |
282,652
-10,735
| -4% | -$755K |
|
255
Best Buy
BBY
$17.7B
| $21.5M | 0.1% |
286,957
-7,664
| -3% | -$566K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $21.2M | 0.1% |
376,991
-5,001
| -1% | -$261K |
|
257
Nucor
NUE
$58.6B
| $21.1M | 0.1% |
337,057
-1,543
| -0.5% | -$98.5K |
|
258
Ventas
VTR
$47.5B
| $21M | 0.1% |
365,951
-31,072
| -8% | -$1.63M |
|
|
WCN
259
Waste Connections
WCN
$42.3B
| $20.7M | 0.09% |
275,581
+3,067
| +1% | +$229K |
|
260
iShares MSCI Spain ETF
EWP
$2.14B
| $20.6M | 0.09% |
683,349
| – | – |
|
261
Motorola Solutions
MSI
$72.7B
| $20.4M | 0.09% |
174,574
-643
| -0.4% | -$70.9K |
|
262
AutoZone
AZO
$49B
| $20.4M | 0.09% |
30,062
-86
| -0.3% | -$55.5K |
|
|
PPL
263
PPL Corp
PPL
$26.5B
| $20.3M | 0.09% |
710,966
+18,780
| +3% | +$520K |
|
264
Corpay
CPAY
$25B
| $20.3M | 0.09% |
96,375
+1,144
| +1% | +$235K |
|
|
ANDV
265
DELISTED
Andeavor
ANDV
| $20.3M | 0.09% |
155,971
-12,897
| -8% | -$1.7M |
|
266
Palo Alto Networks
PANW
$277B
| $20.3M | 0.09% |
593,574
-4,542
| -0.8% | -$151K |
|
267
Lumen
LUMN
$6.55B
| $20.1M | 0.09% |
1,077,179
-6,159
| -0.6% | -$112K |
|
268
Boston Properties
BXP
$11.3B
| $20M | 0.09% |
160,061
-6,974
| -4% | -$846K |
|
|
HES
269
DELISTED
Hess
HES
| $19.8M | 0.09% |
302,228
-26,960
| -8% | -$1.61M |
|
270
Omnicom Group
OMC
$21.9B
| $19.8M | 0.09% |
259,378
+2,253
| +0.9% | +$166K |
|
271
Idexx Laboratories
IDXX
$44.7B
| $19.8M | 0.09% |
90,862
+521
| +0.6% | +$107K |
|
272
Hartford Financial Services
HIG
$39.1B
| $19.6M | 0.09% |
384,477
+18,448
| +5% | +$966K |
|
273
DTE Energy
DTE
$29.5B
| $19.3M | 0.09% |
218,649
+6,947
| +3% | +$602K |
|
274
APA Corp
APA
$13.1B
| $19.3M | 0.09% |
420,508
-21,035
| -5% | -$872K |
|
275
Skyworks Solutions
SWKS
$9.13B
| $19.3M | 0.09% |
199,919
+9,190
| +5% | +$893K |
|
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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.