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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 | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$44.1B
| $18.9M | 0.08% |
137,316
-1,005
| -0.7% | -$128K |
|
302
Markel Group
MKL
$23.2B
| $18.8M | 0.08% |
15,817
| – | – |
|
303
Republic Services
RSG
$63.6B
| $18.8M | 0.08% |
258,457
| – | – |
|
304
McCormick & Company Non-Voting
MKC
$14.1B
| $18.7M | 0.08% |
283,484
| – | – |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $18.7M | 0.08% |
60,041
+741
| +1% | +$234K |
|
306
ResMed
RMD
$32.3B
| $18.5M | 0.08% |
160,729
+205
| +0.1% | +$22.5K |
|
307
Labcorp
LH
$25.4B
| $18.5M | 0.08% |
124,144
+87
| +0.1% | +$13.2K |
|
308
Cardinal Health
CAH
$55.9B
| $18.5M | 0.08% |
342,375
-191
| -0.1% | -$9.78K |
|
309
Broadridge
BR
$18.9B
| $18.5M | 0.08% |
140,030
| – | – |
|
310
BioMarin Pharmaceuticals
BMRN
$11.6B
| $18.4M | 0.08% |
189,988
| – | – |
|
311
MSCI
MSCI
$41.4B
| $18.4M | 0.07% |
103,505
+179
| +0.2% | +$31.1K |
|
312
Ball Corp
BALL
$17B
| $18.3M | 0.07% |
417,089
| – | – |
|
313
Huntington Bancshares
HBAN
$35.6B
| $18.3M | 0.07% |
1,225,786
+1,839
| +0.2% | +$28.8K |
|
314
D.R. Horton
DHI
$42.3B
| $18.3M | 0.07% |
433,441
+870
| +0.2% | +$37.7K |
|
315
Skyworks Solutions
SWKS
$10.1B
| $18.2M | 0.07% |
200,303
+384
| +0.2% | +$35.9K |
|
316
Tyson Foods
TSN
$20.6B
| $18.1M | 0.07% |
304,446
-55,591
| -15% | -$3.48M |
|
317
NOV
NOV
$7.01B
| $18.1M | 0.07% |
420,419
| – | – |
|
318
KLA
KLAC
$252B
| $18.1M | 0.07% |
1,779,780
+7,620
| +0.4% | +$83.3K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $18.1M | 0.07% |
96,956
-532
| -0.5% | -$95.2K |
|
320
Essex Property Trust
ESS
$18.5B
| $18.1M | 0.07% |
73,315
| – | – |
|
321
Celanese
CE
$4.7B
| $18M | 0.07% |
158,121
+19
| +0% | +$2.18K |
|
322
Realty Income
O
$58.2B
| $18M | 0.07% |
326,113
| – | – |
|
323
Gartner
IT
$12.4B
| $17.9M | 0.07% |
113,231
| – | – |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $17.9M | 0.07% |
161,311
+1,063
| +0.7% | +$118K |
|
|
CA
325
DELISTED
CA, Inc.
CA
| $17.9M | 0.07% |
406,040
-133
| -0% | -$5.73K |
|
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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.