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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 | |
|---|---|---|---|---|---|---|
|
PPL
251
PPL Corp
PPL
$26.5B
| $23.1M | 0.1% |
755,667
+46,165
| +7% | +$1.4M |
|
252
Ameriprise Financial
AMP
$48.9B
| $22.9M | 0.09% |
180,301
+10,160
| +6% | +$1.28M |
|
253
Weyerhaeuser
WY
$18.6B
| $22.8M | 0.09% |
895,275
+52,879
| +6% | +$1.41M |
|
254
Verisk Analytics
VRSK
$25.1B
| $22.7M | 0.09% |
183,222
+9,773
| +6% | +$1.14M |
|
|
PPLI
255
People Inc
PPLI
$3.45B
| $22.7M | 0.09% |
575,594
+34,272
| +6% | +$1.15M |
|
256
Align Technology
ALGN
$12.4B
| $22.7M | 0.09% |
90,341
+4,097
| +5% | +$1.04M |
|
257
Clorox
CLX
$12.7B
| $22.5M | 0.09% |
144,132
+6,462
| +5% | +$1.01M |
|
258
DXC Technology
DXC
$1.76B
| $22.5M | 0.09% |
344,617
+18,803
| +6% | +$1.3M |
|
259
Fastenal
FAST
$57B
| $22.5M | 0.09% |
1,441,964
+94,244
| +7% | +$1.27M |
|
260
NetApp
NTAP
$37.4B
| $22.4M | 0.09% |
352,624
+21,542
| +7% | +$1.55M |
|
261
L3Harris
LHX
$53.1B
| $22.4M | 0.09% |
138,351
+7,761
| +6% | +$1.17M |
|
262
Corpay
CPAY
$25.9B
| $22.4M | 0.09% |
101,534
+5,089
| +5% | +$995K |
|
263
Boston Properties
BXP
$11.3B
| $22.3M | 0.09% |
167,574
+7,513
| +5% | +$910K |
|
264
Ulta Beauty
ULTA
$23.4B
| $22.3M | 0.09% |
73,049
+3,274
| +5% | +$905K |
|
265
Global Payments
GPN
$24.1B
| $22.2M | 0.09% |
182,322
+8,174
| +5% | +$900K |
|
266
Nucor
NUE
$62.4B
| $22.1M | 0.09% |
370,681
+29,409
| +9% | +$1.74M |
|
267
FirstEnergy
FE
$27.9B
| $21.7M | 0.09% |
549,805
+39,210
| +8% | +$1.49M |
|
268
Teva Pharmaceuticals
TEVA
$40.1B
| $21.6M | 0.09% |
1,248,743
+77,469
| +7% | +$1.59M |
|
269
Waters Corp
WAT
$38.9B
| $21.5M | 0.09% |
92,798
+4,760
| +5% | +$904K |
|
270
lululemon athletica
LULU
$14B
| $21.3M | 0.09% |
137,740
+9,392
| +7% | +$1.26M |
|
271
Essex Property Trust
ESS
$18.5B
| $21.3M | 0.09% |
76,756
+3,441
| +5% | +$868K |
|
272
Cintas
CTAS
$81.5B
| $21.2M | 0.09% |
420,688
+21,288
| +5% | +$952K |
|
273
Freeport-McMoran
FCX
$96.7B
| $21.2M | 0.09% |
1,739,610
+104,015
| +6% | +$1.21M |
|
|
FITB
274
Fifth Third Bancorp
FITB
$52.4B
| $21.1M | 0.09% |
796,214
+63,478
| +9% | +$1.67M |
|
275
Ametek
AME
$58.2B
| $21.1M | 0.09% |
270,234
+14,514
| +6% | +$1.04M |
|
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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.