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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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$26.9B
| $19.2M | 0.09% |
330,160
+12,204
| +4% | +$702K |
|
277
Global Payments
GPN
$23B
| $19.2M | 0.09% |
174,850
+5,779
| +3% | +$653K |
|
278
Labcorp
LH
$25B
| $19.1M | 0.09% |
124,057
+743
| +0.6% | +$112K |
|
|
XYZ
279
Block Inc
XYZ
$48.4B
| $19.1M | 0.09% |
310,587
+3,826
| +1% | +$210K |
|
|
K
280
DELISTED
Kellanova
K
| $19.1M | 0.09% |
292,131
+3,888
| +1% | +$231K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 0.09% |
922,367
-87,969
| -9% | -$1.73M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $19M | 0.09% |
318,298
+12,244
| +4% | +$724K |
|
283
Dell
DELL
$262B
| $19M | 0.09% |
793,758
-19,879
| -2% | -$439K |
|
284
L3Harris
LHX
$51.6B
| $18.8M | 0.09% |
130,146
+5,428
| +4% | +$840K |
|
285
Textron
TXT
$14.7B
| $18.8M | 0.09% |
286,583
-5,421
| -2% | -$350K |
|
286
Vulcan Materials
VMC
$34.8B
| $18.7M | 0.08% |
146,804
-7,374
| -5% | -$909K |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $18.6M | 0.08% |
529,086
-7,752
| -1% | -$264K |
|
|
ABMD
288
DELISTED
Abiomed Inc
ABMD
| $18.5M | 0.08% |
+44,744
| New | +$16.2M |
|
289
Wynn Resorts
WYNN
$10.3B
| $18.5M | 0.08% |
112,794
+16,215
| +17% | +$2.99M |
|
290
Clorox
CLX
$11.6B
| $18.5M | 0.08% |
138,124
+2,359
| +2% | +$291K |
|
291
Cintas
CTAS
$81.9B
| $18.5M | 0.08% |
398,236
-528
| -0.1% | -$23.8K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.08% |
283,590
+19,117
| +7% | +$1.3M |
|
293
Verisk Analytics
VRSK
$25.4B
| $18.4M | 0.08% |
173,276
+2,373
| +1% | +$253K |
|
|
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
| $18.4M | 0.08% |
315,749
+9,965
| +3% | +$580K |
|
|
ETFC
295
DELISTED
E*Trade Financial Corporation
ETFC
| $18.4M | 0.08% |
298,580
+309
| +0.1% | +$19.1K |
|
296
Ametek
AME
$55.4B
| $18.3M | 0.08% |
255,696
+10,835
| +4% | +$803K |
|
297
Workday
WDAY
$39.6B
| $18.3M | 0.08% |
152,895
+6,659
| +5% | +$853K |
|
298
FirstEnergy
FE
$28B
| $18.3M | 0.08% |
506,317
+27,876
| +6% | +$955K |
|
299
Huntington Bancshares
HBAN
$34.4B
| $18.2M | 0.08% |
1,223,947
+78,567
| +7% | +$1.18M |
|
300
NOV
NOV
$6.93B
| $18.2M | 0.08% |
420,419
-12,535
| -3% | -$507K |
|
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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.