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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 | |
|---|---|---|---|---|---|---|
276
Textron
TXT
$15.3B
| $20.5M | 0.08% |
287,461
+878
| +0.3% | +$59.9K |
|
|
FITB
277
Fifth Third Bancorp
FITB
$52.4B
| $20.5M | 0.08% |
732,736
-147,681
| -17% | -$4.34M |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $20.4M | 0.08% |
317,193
-1,105
| -0.3% | -$70.3K |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $20.3M | 0.08% |
45,211
+467
| +1% | +$184K |
|
280
DTE Energy
DTE
$29.5B
| $20.3M | 0.08% |
218,649
| – | – |
|
281
Eversource Energy
ES
$27.3B
| $20.3M | 0.08% |
330,160
| – | – |
|
282
Ametek
AME
$58.2B
| $20.2M | 0.08% |
255,720
+24
| +0% | +$1.84K |
|
283
Western Digital
WDC
$189B
| $20.1M | 0.08% |
453,391
-20,430
| -4% | -$1.03M |
|
|
SPLK
284
DELISTED
Splunk Inc
SPLK
| $20M | 0.08% |
165,620
| – | – |
|
285
W.W. Grainger
GWW
$61.4B
| $20M | 0.08% |
55,884
+438
| +0.8% | +$151K |
|
286
Citizens Financial Group
CFG
$31.1B
| $19.9M | 0.08% |
516,002
-91,465
| -15% | -$3.69M |
|
287
APA Corp
APA
$12.7B
| $19.8M | 0.08% |
415,602
-4,906
| -1% | -$221K |
|
288
Cintas
CTAS
$81.5B
| $19.8M | 0.08% |
399,400
+1,164
| +0.3% | +$60.1K |
|
289
Boston Properties
BXP
$11.3B
| $19.7M | 0.08% |
160,061
| – | – |
|
290
Ulta Beauty
ULTA
$23.4B
| $19.7M | 0.08% |
69,775
| – | – |
|
291
TransDigm Group
TDG
$71.3B
| $19.7M | 0.08% |
52,842
-202
| -0.4% | -$72.7K |
|
292
Fastenal
FAST
$57B
| $19.5M | 0.08% |
1,347,720
+14,148
| +1% | +$201K |
|
293
SBA Communications
SBAC
$19.9B
| $19.5M | 0.08% |
121,486
-18,716
| -13% | -$2.98M |
|
294
Hartford Financial Services
HIG
$38.9B
| $19.3M | 0.08% |
385,837
+1,360
| +0.4% | +$69.9K |
|
295
Principal Financial Group
PFG
$24.7B
| $19.2M | 0.08% |
328,197
+253
| +0.1% | +$14.1K |
|
|
K
296
DELISTED
Kellanova
K
| $19.2M | 0.08% |
292,422
+291
| +0.1% | +$19.6K |
|
|
TSS
297
DELISTED
Total System Services, Inc.
TSS
| $19.2M | 0.08% |
194,524
-416
| -0.2% | -$39.1K |
|
298
Expedia Group
EXPE
$37.5B
| $19M | 0.08% |
145,906
| – | – |
|
299
FirstEnergy
FE
$27.9B
| $19M | 0.08% |
510,595
+4,278
| +0.8% | +$156K |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $18.9M | 0.08% |
89,124
| – | – |
|
Similar funds
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.