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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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$20.3B
| $18.1M | 0.08% |
358,926
+27,128
| +8% | +$1.42M |
|
302
KLA
KLAC
$235B
| $18M | 0.08% |
1,772,160
+88,630
| +5% | +$964K |
|
303
TransDigm Group
TDG
$71.5B
| $17.9M | 0.08% |
53,044
-4,566
| -8% | -$1.5M |
|
|
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.8M | 0.08% |
321,885
+19,418
| +6% | +$1.16M |
|
305
Republic Services
RSG
$64.6B
| $17.8M | 0.08% |
258,457
+2,581
| +1% | +$174K |
|
|
CMA
306
DELISTED
Comerica
CMA
| $17.7M | 0.08% |
194,072
+9,005
| +5% | +$863K |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $17.7M | 0.08% |
181,241
+8,231
| +5% | +$795K |
|
308
MGM Resorts International
MGM
$11.4B
| $17.7M | 0.08% |
622,415
+113,213
| +22% | +$3.66M |
|
309
IQVIA
IQV
$38.3B
| $17.6M | 0.08% |
177,811
+27,884
| +19% | +$2.79M |
|
310
Expedia Group
EXPE
$36B
| $17.6M | 0.08% |
145,906
-3,461
| -2% | -$400K |
|
311
D.R. Horton
DHI
$40.5B
| $17.5M | 0.08% |
432,571
+19,175
| +5% | +$827K |
|
312
Celanese
CE
$4.86B
| $17.5M | 0.08% |
158,102
-4,802
| -3% | -$530K |
|
313
CBRE Group
CBRE
$42.2B
| $17.4M | 0.08% |
366,951
-2,624
| -0.7% | -$124K |
|
314
Principal Financial Group
PFG
$24.6B
| $17.4M | 0.08% |
327,944
+24,357
| +8% | +$1.42M |
|
315
CoStar Group
CSGP
$12.1B
| $17.3M | 0.08% |
417,530
-5,310
| -1% | -$204K |
|
|
TIF
316
DELISTED
Tiffany & Co.
TIF
| $17.3M | 0.08% |
131,859
-23,778
| -15% | -$2.71M |
|
317
BioMarin Pharmaceuticals
BMRN
$11.6B
| $17.3M | 0.08% |
189,988
-1,343
| -0.7% | -$118K |
|
318
Equifax
EFX
$20.5B
| $17.3M | 0.08% |
137,164
+1,832
| +1% | +$217K |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $17.3M | 0.08% |
59,300
-703
| -1% | -$207K |
|
320
Essex Property Trust
ESS
$18.3B
| $17.3M | 0.08% |
73,315
-2,638
| -3% | -$628K |
|
321
Cardinal Health
CAH
$54.4B
| $17.3M | 0.08% |
342,566
+35,961
| +12% | +$2.04M |
|
322
Host Hotels & Resorts
HST
$17.2B
| $17.2M | 0.08% |
825,625
-73,643
| -8% | -$1.5M |
|
323
Markel Group
MKL
$23.1B
| $17.2M | 0.08% |
15,817
+822
| +5% | +$928K |
|
324
Realty Income
O
$58.9B
| $17.2M | 0.08% |
326,113
-20,864
| -6% | -$1.06M |
|
325
Waters Corp
WAT
$36.8B
| $17.1M | 0.08% |
88,086
+5,060
| +6% | +$997K |
|
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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.