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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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$54.7B
| $16.3M | 0.07% |
1,333,572
+86,396
| +7% | +$1.12M |
|
352
Baker Hughes
BKR
$60B
| $16.1M | 0.07% |
489,748
+7,718
| +2% | +$262K |
|
353
Lincoln National
LNC
$8.73B
| $16.1M | 0.07% |
258,188
+21,895
| +9% | +$1.5M |
|
354
Arista Networks
ANET
$227B
| $16.1M | 0.07% |
995,584
+89,824
| +10% | +$1.47M |
|
355
CarMax
KMX
$8.13B
| $16M | 0.07% |
218,474
-15,644
| -7% | -$1.04M |
|
356
Broadridge
BR
$17.8B
| $16M | 0.07% |
140,030
-1,137
| -0.8% | -$128K |
|
357
Loews
L
$23.9B
| $16M | 0.07% |
331,669
+12,273
| +4% | +$617K |
|
358
Cencora
COR
$60.6B
| $16M | 0.07% |
185,569
+7,358
| +4% | +$646K |
|
359
Kohl's
KSS
$2.17B
| $15.9M | 0.07% |
216,050
+212,914
| +6,789% | +$14.2M |
|
|
GGP
360
DELISTED
GGP Inc.
GGP
| $15.9M | 0.07% |
775,509
+51,808
| +7% | +$1.05M |
|
361
TransUnion
TRU
$15.1B
| $15.9M | 0.07% |
221,960
+220,572
| +15,891% | +$14.7M |
|
362
Conagra Brands
CAG
$6.94B
| $15.9M | 0.07% |
442,839
-5,199
| -1% | -$194K |
|
363
lululemon athletica
LULU
$13.5B
| $15.8M | 0.07% |
+126,808
| New | +$13.5M |
|
364
Lear
LEA
$6.54B
| $15.8M | 0.07% |
83,843
-87
| -0.1% | -$17K |
|
365
Macy's
M
$6.53B
| $15.8M | 0.07% |
409,457
+399,692
| +4,093% | +$13.4M |
|
366
Newell Brands
NWL
$2.38B
| $15.7M | 0.07% |
610,617
+15,072
| +3% | +$392K |
|
367
Diamondback Energy
FANG
$57.1B
| $15.7M | 0.07% |
+119,851
| New | +$14.9M |
|
368
Hershey
HSY
$35.2B
| $15.6M | 0.07% |
165,408
+7,170
| +5% | +$669K |
|
369
Expeditors International
EXPD
$22B
| $15.6M | 0.07% |
213,139
-7,135
| -3% | -$499K |
|
370
Mercado Libre
MELI
$95.2B
| $15.5M | 0.07% |
52,269
+5,161
| +11% | +$1.63M |
|
371
Gen Digital
GEN
$16.4B
| $15.5M | 0.07% |
764,135
+80,208
| +12% | +$1.93M |
|
372
CDW
CDW
$18.9B
| $15.5M | 0.07% |
189,330
-4,695
| -2% | -$363K |
|
373
United Rentals
URI
$67.2B
| $15.5M | 0.07% |
104,869
+9,834
| +10% | +$1.61M |
|
374
Brown-Forman Class B
BF.B
$13.2B
| $15.4M | 0.07% |
313,083
+26,914
| +9% | +$1.47M |
|
375
CMS Energy
CMS
$22.6B
| $15.4M | 0.07% |
327,707
+4,119
| +1% | +$186K |
|
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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.