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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 | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $17.1M | 0.08% |
89,124
+3,821
| +4% | +$763K |
|
327
W.W. Grainger
GWW
$64.8B
| $17.1M | 0.08% |
55,446
-4,880
| -8% | -$1.46M |
|
328
EQT Corp
EQT
$33.4B
| $17M | 0.08% |
555,637
+3,025
| +0.5% | +$84.4K |
|
329
MSCI
MSCI
$41.8B
| $17M | 0.08% |
103,326
+944
| +0.9% | +$149K |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $16.9M | 0.08% |
296,977
+6,808
| +2% | +$418K |
|
331
Eastman Chemical
EMN
$8.23B
| $16.9M | 0.08% |
169,335
+686
| +0.4% | +$72.4K |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $16.9M | 0.08% |
97,488
-1,436
| -1% | -$239K |
|
333
American Water Works
AWK
$26.2B
| $16.8M | 0.08% |
196,677
+3,608
| +2% | +$298K |
|
334
Ulta Beauty
ULTA
$22.8B
| $16.7M | 0.08% |
69,775
-1,970
| -3% | -$476K |
|
335
ResMed
RMD
$31.3B
| $16.7M | 0.08% |
160,524
+1,685
| +1% | +$170K |
|
336
Quest Diagnostics
DGX
$25.6B
| $16.7M | 0.08% |
151,572
+11
| +0% | +$1.15K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $16.7M | 0.08% |
160,248
-13,890
| -8% | -$1.43M |
|
338
Advanced Micro Devices
AMD
$792B
| $16.7M | 0.08% |
+1,089,100
| New | +$13.8M |
|
339
Ameren
AEE
$30.2B
| $16.5M | 0.07% |
271,923
+1,456
| +0.5% | +$83.7K |
|
340
Entergy
ETR
$50.2B
| $16.5M | 0.07% |
406,556
+9,970
| +3% | +$395K |
|
341
Mettler-Toledo International
MTD
$29B
| $16.5M | 0.07% |
28,779
+1,480
| +5% | +$844K |
|
342
Darden Restaurants
DRI
$23.6B
| $16.4M | 0.07% |
152,207
-5,503
| -3% | -$504K |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $16.4M | 0.07% |
194,940
+5,006
| +3% | +$431K |
|
344
Tapestry
TPR
$31.3B
| $16.4M | 0.07% |
350,513
+17,956
| +5% | +$864K |
|
345
Genuine Parts
GPC
$17.6B
| $16.4M | 0.07% |
178,841
+1,371
| +0.8% | +$125K |
|
346
Martin Marietta Materials
MLM
$32.8B
| $16.4M | 0.07% |
74,009
-3,779
| -5% | -$806K |
|
347
Mohawk Industries
MHK
$7.99B
| $16.4M | 0.07% |
77,372
+4,733
| +7% | +$1.04M |
|
348
Take-Two Interactive
TTWO
$46B
| $16.3M | 0.07% |
138,321
-3,143
| -2% | -$342K |
|
349
McCormick & Company Non-Voting
MKC
$13.9B
| $16.3M | 0.07% |
283,484
+9,234
| +3% | +$485K |
|
|
SPLK
350
DELISTED
Splunk Inc
SPLK
| $16.3M | 0.07% |
165,620
+6,932
| +4% | +$753K |
|
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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.