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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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$58.5B
| $25.4M | 0.1% |
356,116
+14,690
| +4% | +$973K |
|
252
Chipotle Mexican Grill
CMG
$43.7B
| $25.4M | 0.1% |
1,785,300
+73,600
| +4% | +$854K |
|
253
DTE Energy
DTE
$29.1B
| $25.3M | 0.1% |
238,760
+9,848
| +4% | +$995K |
|
254
NetApp
NTAP
$36.6B
| $25.3M | 0.1% |
365,250
+12,626
| +4% | +$815K |
|
|
PPL
255
PPL Corp
PPL
$26.3B
| $25M | 0.1% |
787,364
+31,697
| +4% | +$985K |
|
256
Weyerhaeuser
WY
$18.6B
| $24.4M | 0.09% |
927,816
+32,541
| +4% | +$820K |
|
257
Waters Corp
WAT
$39.3B
| $24.4M | 0.09% |
96,749
+3,951
| +4% | +$900K |
|
258
Cadence Design Systems
CDNS
$92.8B
| $24.3M | 0.09% |
382,929
+15,797
| +4% | +$837K |
|
259
Fastenal
FAST
$57.4B
| $24.1M | 0.09% |
1,502,040
+60,076
| +4% | +$904K |
|
260
Clorox
CLX
$12.8B
| $24.1M | 0.09% |
150,332
+6,200
| +4% | +$962K |
|
261
Ameriprise Financial
AMP
$49.6B
| $24M | 0.09% |
187,106
+6,805
| +4% | +$845K |
|
262
Northern Trust
NTRS
$33.7B
| $24M | 0.09% |
264,938
+9,838
| +4% | +$887K |
|
263
Tyson Foods
TSN
$20.5B
| $23.8M | 0.09% |
343,355
+13,487
| +4% | +$835K |
|
264
KLA
KLAC
$252B
| $23.8M | 0.09% |
1,995,120
+79,060
| +4% | +$850K |
|
265
FirstEnergy
FE
$27.7B
| $23.8M | 0.09% |
572,494
+22,689
| +4% | +$901K |
|
266
lululemon athletica
LULU
$14B
| $23.5M | 0.09% |
143,450
+5,710
| +4% | +$834K |
|
267
Keysight
KEYS
$57.4B
| $23.5M | 0.09% |
269,461
+10,926
| +4% | +$848K |
|
268
Boston Properties
BXP
$11.2B
| $23.4M | 0.09% |
174,782
+7,208
| +4% | +$926K |
|
269
Ametek
AME
$58.4B
| $23.4M | 0.09% |
281,700
+11,466
| +4% | +$871K |
|
270
McCormick & Company Non-Voting
MKC
$14.1B
| $23.3M | 0.09% |
309,554
+12,764
| +4% | +$861K |
|
271
Freeport-McMoran
FCX
$99.8B
| $23.3M | 0.09% |
1,803,701
+64,091
| +4% | +$775K |
|
272
Essex Property Trust
ESS
$18.5B
| $23.2M | 0.09% |
80,057
+3,301
| +4% | +$901K |
|
273
L3Harris
LHX
$53.3B
| $23M | 0.09% |
144,199
+5,848
| +4% | +$901K |
|
274
DXC Technology
DXC
$1.78B
| $23M | 0.09% |
357,771
+13,154
| +4% | +$841K |
|
275
MSCI
MSCI
$41.6B
| $22.8M | 0.09% |
114,773
+4,624
| +4% | +$804K |
|
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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.