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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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$20.8B
| $17.9M | 0.07% |
137,164
| – | – |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $17.9M | 0.07% |
316,586
+837
| +0.3% | +$50.5K |
|
328
Synopsys
SNPS
$76.7B
| $17.8M | 0.07% |
180,980
| – | – |
|
329
Xylem
XYL
$28.5B
| $17.8M | 0.07% |
223,237
-898
| -0.4% | -$67K |
|
330
Mercado Libre
MELI
$97.5B
| $17.8M | 0.07% |
52,269
| – | – |
|
331
Genuine Parts
GPC
$18.1B
| $17.8M | 0.07% |
178,841
| – | – |
|
332
VeriSign
VRSN
$26.5B
| $17.8M | 0.07% |
110,884
+734
| +0.7% | +$112K |
|
333
Omnicom Group
OMC
$22.4B
| $17.7M | 0.07% |
259,508
+130
| +0.1% | +$9.12K |
|
334
Lincoln National
LNC
$8.98B
| $17.6M | 0.07% |
259,911
+1,723
| +0.7% | +$114K |
|
335
CoStar Group
CSGP
$12.2B
| $17.6M | 0.07% |
417,530
| – | – |
|
|
CMA
336
DELISTED
Comerica
CMA
| $17.5M | 0.07% |
194,422
+350
| +0.2% | +$33.4K |
|
337
Mettler-Toledo International
MTD
$28.5B
| $17.5M | 0.07% |
28,779
| – | – |
|
338
Host Hotels & Resorts
HST
$17.2B
| $17.5M | 0.07% |
830,237
+4,612
| +0.6% | +$97.5K |
|
339
Tapestry
TPR
$32.2B
| $17.5M | 0.07% |
348,433
-2,080
| -0.6% | -$102K |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $17.4M | 0.07% |
181,241
| – | – |
|
341
MGM Resorts International
MGM
$11.4B
| $17.4M | 0.07% |
622,415
| – | – |
|
342
Dover
DOV
$28.3B
| $17.3M | 0.07% |
195,862
-995
| -0.5% | -$82.1K |
|
343
American Water Works
AWK
$26.7B
| $17.3M | 0.07% |
196,677
| – | – |
|
344
United Rentals
URI
$72.3B
| $17.2M | 0.07% |
105,237
+368
| +0.4% | +$57.3K |
|
345
Ameren
AEE
$30.2B
| $17.2M | 0.07% |
271,923
| – | – |
|
346
Cencora
COR
$61.7B
| $17.1M | 0.07% |
185,910
+341
| +0.2% | +$29.5K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $17.1M | 0.07% |
132,914
+1,055
| +0.8% | +$138K |
|
348
Waters Corp
WAT
$39.3B
| $17.1M | 0.07% |
88,038
-48
| -0.1% | -$9.29K |
|
349
Newmont
NEM
$110B
| $17.1M | 0.07% |
567,379
-63,535
| -10% | -$2.15M |
|
350
Church & Dwight Co
CHD
$24.6B
| $17.1M | 0.07% |
288,574
| – | – |
|
Similar funds
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.