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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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$38.7B
| $23.1M | 0.09% |
178,142
+331
| +0.2% | +$39.7K |
|
252
Ventas
VTR
$47.4B
| $22.9M | 0.09% |
421,812
+55,861
| +15% | +$3.23M |
|
253
Lumen
LUMN
$6.25B
| $22.8M | 0.09% |
1,077,179
| – | – |
|
254
Freeport-McMoran
FCX
$99.8B
| $22.8M | 0.09% |
1,635,595
+87,720
| +6% | +$1.33M |
|
255
Motorola Solutions
MSI
$73.3B
| $22.7M | 0.09% |
174,757
+183
| +0.1% | +$22.6K |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $22.7M | 0.09% |
283,590
| – | – |
|
257
Best Buy
BBY
$17.8B
| $22.7M | 0.09% |
286,350
-607
| -0.2% | -$47K |
|
258
Microchip Technology
MCHP
$42B
| $22.5M | 0.09% |
569,108
+51,874
| +10% | +$2.29M |
|
259
Workday
WDAY
$42.2B
| $22.3M | 0.09% |
152,895
| – | – |
|
260
Palo Alto Networks
PANW
$297B
| $22.3M | 0.09% |
593,574
| – | – |
|
261
Global Payments
GPN
$23.6B
| $22.2M | 0.09% |
174,148
-702
| -0.4% | -$84.4K |
|
262
L3Harris
LHX
$53.5B
| $22.1M | 0.09% |
130,590
+444
| +0.3% | +$70.7K |
|
263
Corpay
CPAY
$25.7B
| $22M | 0.09% |
96,445
+70
| +0.1% | +$15.3K |
|
264
Dell
DELL
$309B
| $21.7M | 0.09% |
797,642
+3,884
| +0.5% | +$104K |
|
265
Regions Financial
RF
$27.4B
| $21.7M | 0.09% |
1,180,723
-107,315
| -8% | -$2.02M |
|
266
Nucor
NUE
$62.7B
| $21.7M | 0.09% |
341,272
+4,215
| +1% | +$270K |
|
|
HES
267
DELISTED
Hess
HES
| $21.6M | 0.09% |
302,228
| – | – |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $21.6M | 0.09% |
376,523
-468
| -0.1% | -$25.8K |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $21.6M | 0.09% |
759,565
+105,549
| +16% | +$3.74M |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $21.5M | 0.09% |
922,040
-327
| -0% | -$6.84K |
|
|
PPLI
271
People Inc
PPLI
$3.44B
| $21M | 0.09% |
541,322
+4,057
| +0.8% | +$132K |
|
272
Verisk Analytics
VRSK
$24.9B
| $20.9M | 0.09% |
173,449
+173
| +0.1% | +$20.1K |
|
273
lululemon athletica
LULU
$14.1B
| $20.9M | 0.08% |
128,348
+1,540
| +1% | +$211K |
|
|
PPL
274
PPL Corp
PPL
$26.1B
| $20.8M | 0.08% |
709,502
-1,464
| -0.2% | -$42.8K |
|
275
Clorox
CLX
$12.7B
| $20.7M | 0.08% |
137,670
-454
| -0.3% | -$64.5K |
|
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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.