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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 | |
|---|---|---|---|---|---|---|
|
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.1M | 0.08% |
344,667
+22,823
| +7% | +$1.16M |
|
302
Synopsys
SNPS
$75.1B
| $19.1M | 0.08% |
189,476
+8,496
| +5% | +$755K |
|
|
TSS
303
DELISTED
Total System Services, Inc.
TSS
| $19M | 0.08% |
206,400
+11,876
| +6% | +$1.05M |
|
304
Cadence Design Systems
CDNS
$93.8B
| $19M | 0.08% |
367,132
+16,465
| +5% | +$715K |
|
305
McCormick & Company Non-Voting
MKC
$13.9B
| $18.9M | 0.08% |
296,790
+13,306
| +5% | +$954K |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $18.9M | 0.08% |
189,748
+8,507
| +5% | +$776K |
|
307
W.W. Grainger
GWW
$64.7B
| $18.9M | 0.08% |
60,523
+4,639
| +8% | +$1.38M |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $18.9M | 0.08% |
332,087
+14,894
| +5% | +$863K |
|
309
CDW
CDW
$18.9B
| $18.8M | 0.08% |
200,753
+11,746
| +6% | +$1.01M |
|
310
Hershey
HSY
$35.7B
| $18.8M | 0.08% |
174,129
+9,062
| +5% | +$963K |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $18.8M | 0.08% |
336,484
+19,898
| +6% | +$1.04M |
|
312
Healthpeak Properties
DOC
$14.9B
| $18.7M | 0.08% |
603,738
+27,076
| +5% | +$749K |
|
313
D.R. Horton
DHI
$41B
| $18.6M | 0.08% |
468,347
+34,906
| +8% | +$1.27M |
|
314
Arthur J. Gallagher & Co
AJG
$63.5B
| $18.6M | 0.08% |
235,716
+10,572
| +5% | +$789K |
|
315
BioMarin Pharmaceuticals
BMRN
$11.7B
| $18.6M | 0.08% |
198,906
+8,918
| +5% | +$848K |
|
316
Incyte
INCY
$24.4B
| $18.5M | 0.08% |
222,084
+9,960
| +5% | +$647K |
|
317
Dover
DOV
$27.7B
| $18.5M | 0.08% |
205,057
+9,195
| +5% | +$751K |
|
318
Gen Digital
GEN
$16.9B
| $18.3M | 0.08% |
795,228
+35,662
| +5% | +$737K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $18.3M | 0.08% |
172,218
+10,907
| +7% | +$1.15M |
|
320
Best Buy
BBY
$18B
| $18.1M | 0.07% |
304,645
+18,295
| +6% | +$1.2M |
|
|
HES
321
DELISTED
Hess
HES
| $18.1M | 0.07% |
316,418
+14,190
| +5% | +$809K |
|
322
CMS Energy
CMS
$22.5B
| $18M | 0.07% |
343,094
+15,387
| +5% | +$777K |
|
323
MGM Resorts International
MGM
$11.7B
| $17.8M | 0.07% |
651,638
+29,223
| +5% | +$763K |
|
324
CoStar Group
CSGP
$12.2B
| $17.8M | 0.07% |
437,120
+19,590
| +5% | +$716K |
|
325
Huntington Bancshares
HBAN
$35.1B
| $17.8M | 0.07% |
1,299,739
+73,953
| +6% | +$1.03M |
|
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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.