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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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$24.8B
| $22.8M | 0.09% |
1,445,289
+49,251
| +4% | +$821K |
|
277
Synopsys
SNPS
$76.7B
| $22.8M | 0.09% |
197,626
+8,150
| +4% | +$808K |
|
278
Mettler-Toledo International
MTD
$28.5B
| $22.7M | 0.09% |
31,424
+1,295
| +4% | +$842K |
|
279
Republic Services
RSG
$63.7B
| $22.7M | 0.09% |
282,234
+11,642
| +4% | +$897K |
|
280
Best Buy
BBY
$17.8B
| $22.6M | 0.09% |
317,444
+12,799
| +4% | +$798K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.09% |
180,853
+7,459
| +4% | +$931K |
|
|
PPLI
282
People Inc
PPLI
$3.28B
| $22.5M | 0.09% |
599,789
+24,195
| +4% | +$895K |
|
283
Nucor
NUE
$62.6B
| $22.5M | 0.09% |
385,779
+15,098
| +4% | +$885K |
|
284
Church & Dwight Co
CHD
$24.6B
| $22.4M | 0.09% |
315,123
+13,000
| +4% | +$855K |
|
285
VeriSign
VRSN
$26.5B
| $22.4M | 0.09% |
123,506
+4,942
| +4% | +$848K |
|
286
American Water Works
AWK
$26.7B
| $22.4M | 0.09% |
214,766
+8,857
| +4% | +$869K |
|
287
Newmont
NEM
$110B
| $22.3M | 0.09% |
622,869
+25,490
| +4% | +$864K |
|
288
Entergy
ETR
$49.9B
| $22.2M | 0.09% |
465,000
+18,176
| +4% | +$822K |
|
289
Cintas
CTAS
$80.6B
| $22.2M | 0.09% |
438,624
+17,936
| +4% | +$868K |
|
290
Genuine Parts
GPC
$18.1B
| $21.9M | 0.08% |
195,290
+8,054
| +4% | +$833K |
|
291
Ameren
AEE
$30.2B
| $21.8M | 0.08% |
296,940
+12,249
| +4% | +$853K |
|
292
Arista Networks
ANET
$248B
| $21.5M | 0.08% |
1,092,560
+44,608
| +4% | +$708K |
|
293
Kraft Heinz
KHC
$30.5B
| $21.5M | 0.08% |
657,396
+24,186
| +4% | +$986K |
|
294
CoStar Group
CSGP
$12.2B
| $21.3M | 0.08% |
455,910
+18,790
| +4% | +$776K |
|
295
Hartford Financial Services
HIG
$39.4B
| $21.2M | 0.08% |
426,980
+17,263
| +4% | +$820K |
|
296
CBRE Group
CBRE
$43.8B
| $21M | 0.08% |
424,866
+16,229
| +4% | +$762K |
|
|
FITB
297
Fifth Third Bancorp
FITB
$52.2B
| $20.9M | 0.08% |
828,624
+32,410
| +4% | +$863K |
|
298
Hershey
HSY
$36.1B
| $20.8M | 0.08% |
181,536
+7,407
| +4% | +$807K |
|
299
Omnicom Group
OMC
$22.4B
| $20.8M | 0.08% |
284,909
+11,656
| +4% | +$875K |
|
|
TSS
300
DELISTED
Total System Services, Inc.
TSS
| $20.4M | 0.08% |
215,105
+8,705
| +4% | +$787K |
|
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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.