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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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$23.4B
| $17.8M | 0.07% |
158,840
+7,122
| +5% | +$762K |
|
327
Western Digital
WDC
$189B
| $17.8M | 0.07% |
490,030
+36,639
| +8% | +$1.3M |
|
328
Skyworks Solutions
SWKS
$10.1B
| $17.7M | 0.07% |
212,154
+11,851
| +6% | +$915K |
|
329
Lennar Class A
LEN
$21B
| $17.7M | 0.07% |
379,238
+21,471
| +6% | +$875K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $17.6M | 0.07% |
101,507
+4,551
| +5% | +$707K |
|
331
Cooper Companies
COO
$14.6B
| $17.5M | 0.07% |
253,308
+11,352
| +5% | +$735K |
|
332
Vulcan Materials
VMC
$36.9B
| $17.3M | 0.07% |
153,694
+6,890
| +5% | +$699K |
|
333
Cencora
COR
$59.6B
| $17.3M | 0.07% |
200,257
+14,347
| +8% | +$1.24M |
|
|
CMA
334
DELISTED
Comerica
CMA
| $17.3M | 0.07% |
206,915
+12,493
| +6% | +$993K |
|
|
ABMD
335
DELISTED
Abiomed Inc
ABMD
| $17.3M | 0.07% |
48,352
+3,141
| +7% | +$1.09M |
|
336
Alexandria Real Estate Equities
ARE
$8.52B
| $17.1M | 0.07% |
127,443
+6,632
| +5% | +$809K |
|
337
Principal Financial Group
PFG
$24.7B
| $17.1M | 0.07% |
349,254
+21,057
| +6% | +$1.04M |
|
338
Devon Energy
DVN
$50.8B
| $17M | 0.07% |
623,741
+30,394
| +5% | +$934K |
|
339
ResMed
RMD
$32.4B
| $17M | 0.07% |
171,072
+10,343
| +6% | +$1.11M |
|
340
Expeditors International
EXPD
$23.7B
| $17M | 0.07% |
229,408
+14,333
| +7% | +$1.01M |
|
341
Xylem
XYL
$28.5B
| $16.9M | 0.07% |
233,720
+10,483
| +5% | +$725K |
|
342
Lincoln National
LNC
$9B
| $16.9M | 0.07% |
282,564
+22,653
| +9% | +$1.38M |
|
343
Gartner
IT
$12.4B
| $16.9M | 0.07% |
118,545
+5,314
| +5% | +$767K |
|
344
Celanese
CE
$4.96B
| $16.9M | 0.07% |
169,478
+11,357
| +7% | +$1.11M |
|
345
C.H. Robinson
CHRW
$18.1B
| $16.8M | 0.07% |
185,454
+10,995
| +6% | +$984K |
|
346
Cheniere Energy
LNG
$53.9B
| $16.7M | 0.07% |
253,700
+15,000
| +6% | +$923K |
|
347
Markel Group
MKL
$23.4B
| $16.7M | 0.07% |
16,557
+740
| +5% | +$809K |
|
348
Labcorp
LH
$25.3B
| $16.7M | 0.07% |
132,634
+8,490
| +7% | +$1.14M |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.07% |
986,675
+64,635
| +7% | +$1.15M |
|
350
CenterPoint Energy
CNP
$27.4B
| $16.7M | 0.07% |
540,308
+30,545
| +6% | +$852K |
|
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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.