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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
+14.41%
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
$26B
AUM Growth
+$1.76B
(+7.2%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
406
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$49.8M |
| 2 |
Apple
AAPL
|
+$29.8M |
| 3 |
Microsoft
MSFT
|
+$27.7M |
| 4 |
WCN
Waste Connections
WCN
|
+$27.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$27.6M |
| 3 |
PG&E
PCG
|
+$9.43M |
| 4 |
Henry Schein
HSIC
|
+$2.78M |
| 5 |
FMC
FMC
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$21.2B
| $18.8M | 0.07% |
395,260
+16,022
| +4% | +$725K |
|
327
Gartner
IT
$12.5B
| $18.8M | 0.07% |
123,644
+5,099
| +4% | +$708K |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $18.6M | 0.07% |
350,643
+14,159
| +4% | +$761K |
|
329
Regions Financial
RF
$27.2B
| $18.6M | 0.07% |
1,316,708
+52,613
| +4% | +$806K |
|
330
Citizens Financial Group
CFG
$31.1B
| $18.6M | 0.07% |
572,458
+23,057
| +4% | +$799K |
|
331
ResMed
RMD
$32.5B
| $18.5M | 0.07% |
178,253
+7,181
| +4% | +$741K |
|
332
Western Digital
WDC
$179B
| $18.5M | 0.07% |
508,012
+17,982
| +4% | +$616K |
|
333
BioMarin Pharmaceuticals
BMRN
$11.6B
| $18.4M | 0.07% |
207,462
+8,556
| +4% | +$793K |
|
|
HOLX
334
DELISTED
Hologic
HOLX
| $18.4M | 0.07% |
379,636
+15,662
| +4% | +$706K |
|
335
Cardinal Health
CAH
$56B
| $18.3M | 0.07% |
380,951
+15,275
| +4% | +$765K |
|
336
Brown-Forman Class B
BF.B
$13B
| $18.3M | 0.07% |
346,892
+14,020
| +4% | +$680K |
|
337
Teleflex
TFX
$6.06B
| $18.3M | 0.07% |
60,493
+2,467
| +4% | +$688K |
|
338
Principal Financial Group
PFG
$24.6B
| $18.3M | 0.07% |
363,924
+14,670
| +4% | +$727K |
|
339
Skyworks Solutions
SWKS
$10.1B
| $18.2M | 0.07% |
221,125
+8,971
| +4% | +$693K |
|
340
Labcorp
LH
$25.4B
| $18.2M | 0.07% |
138,170
+5,536
| +4% | +$682K |
|
341
Expeditors International
EXPD
$23.7B
| $18.1M | 0.07% |
239,009
+9,601
| +4% | +$693K |
|
342
Copart
CPRT
$26.8B
| $18.1M | 0.07% |
1,197,296
+46,324
| +4% | +$629K |
|
343
Cheniere Energy
LNG
$53.4B
| $18.1M | 0.07% |
264,300
+10,600
| +4% | +$697K |
|
|
AMTD
344
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.9M | 0.07% |
359,008
+14,341
| +4% | +$777K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $17.9M | 0.07% |
179,414
+7,196
| +4% | +$746K |
|
346
Equifax
EFX
$20.8B
| $17.7M | 0.07% |
149,778
+6,177
| +4% | +$659K |
|
347
J.M. Smucker
SJM
$12.7B
| $17.7M | 0.07% |
152,193
+6,105
| +4% | +$638K |
|
348
Host Hotels & Resorts
HST
$17.2B
| $17.7M | 0.07% |
937,931
+36,742
| +4% | +$678K |
|
349
Ally Financial
ALLY
$13.6B
| $17.6M | 0.07% |
640,636
+25,061
| +4% | +$654K |
|
|
K
350
DELISTED
Kellanova
K
| $17.5M | 0.07% |
324,739
+13,060
| +4% | +$697K |
|
Similar funds
National Pension Service's Q1 2019 Portfolio in Review
As of Q1 2019, National Pension Service held 458 positions worth $26B, up 7.2% from $24.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
National Pension Service deployed $914M of net new capital in Q1 2019, opening 5 new positions and adding to 406 existing holdings. Its largest new stake was Waste Connections: 331,041 shares worth $29.3M.
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 Henry Schein, an estimated $2.78M trimmed.
- National Pension Service's largest Q1 2019 buy was Waste Connections: 331,041 shares worth $29.3M.
- National Pension Service added most to Walt Disney in Q1 2019, an estimated $49.8M increase.
- National Pension Service's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $2.78M.
- National Pension Service fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $56M.
- National Pension Service's ten largest holdings make up 22% of its $26B portfolio in Q1 2019.
- National Pension Service opened 5 new positions and closed 4 in Q1 2019.
- National Pension Service's portfolio value rose 7.2% quarter-over-quarter to $26B.
Based on National Pension Service's 13F filing for Q1 2019, filed 15 May 2019.