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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 | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.8M | 0.09% |
174,394
+7,334
| +4% | +$973K |
|
277
VeriSign
VRSN
$27B
| $20.8M | 0.09% |
118,564
+7,680
| +7% | +$1.15M |
|
278
Republic Services
RSG
$63.9B
| $20.7M | 0.09% |
270,592
+12,135
| +5% | +$889K |
|
279
Chipotle Mexican Grill
CMG
$42.8B
| $20.7M | 0.09% |
1,711,700
+76,700
| +5% | +$693K |
|
280
KLA
KLAC
$255B
| $20.5M | 0.08% |
1,916,060
+136,280
| +8% | +$1.27M |
|
281
Keysight
KEYS
$58.3B
| $20.4M | 0.08% |
258,535
+14,537
| +6% | +$875K |
|
282
Omnicom Group
OMC
$22.4B
| $20.3M | 0.08% |
273,253
+13,745
| +5% | +$1.02M |
|
283
Cardinal Health
CAH
$54.7B
| $20.3M | 0.08% |
365,676
+23,301
| +7% | +$1.21M |
|
284
CBRE Group
CBRE
$43.7B
| $20.2M | 0.08% |
408,637
+38,659
| +10% | +$1.6M |
|
285
Tyson Foods
TSN
$20.7B
| $20.2M | 0.08% |
329,868
+25,422
| +8% | +$1.49M |
|
286
Entergy
ETR
$50.8B
| $20M | 0.08% |
446,824
+35,744
| +9% | +$1.52M |
|
287
American Water Works
AWK
$26.6B
| $20M | 0.08% |
205,909
+9,232
| +5% | +$843K |
|
288
Mettler-Toledo International
MTD
$28.8B
| $20M | 0.08% |
30,129
+1,350
| +5% | +$784K |
|
289
Genuine Parts
GPC
$18.3B
| $19.8M | 0.08% |
187,236
+8,395
| +5% | +$831K |
|
290
Newmont
NEM
$103B
| $19.8M | 0.08% |
597,379
+30,000
| +5% | +$972K |
|
291
Hartford Financial Services
HIG
$38.9B
| $19.8M | 0.08% |
409,717
+23,880
| +6% | +$1.07M |
|
292
Citizens Financial Group
CFG
$31.1B
| $19.7M | 0.08% |
549,401
+33,399
| +6% | +$1.17M |
|
293
Mercado Libre
MELI
$95.7B
| $19.7M | 0.08% |
54,721
+2,452
| +5% | +$795K |
|
294
Ameren
AEE
$30.3B
| $19.7M | 0.08% |
284,691
+12,768
| +5% | +$851K |
|
295
Regions Financial
RF
$27.3B
| $19.6M | 0.08% |
1,264,095
+83,372
| +7% | +$1.34M |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.08% |
398,350
+21,827
| +6% | +$1.16M |
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $19.5M | 0.08% |
93,307
+4,183
| +5% | +$806K |
|
298
Church & Dwight Co
CHD
$24.4B
| $19.4M | 0.08% |
302,123
+13,549
| +5% | +$858K |
|
299
Expedia Group
EXPE
$37.5B
| $19.4M | 0.08% |
152,754
+6,848
| +5% | +$819K |
|
300
MSCI
MSCI
$41.5B
| $19.2M | 0.08% |
110,149
+6,644
| +6% | +$1.01M |
|
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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.