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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 | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$17.4B
| $17.1M | 0.07% |
174,459
+1,283
| +0.7% | +$120K |
|
|
AMTD
352
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17M | 0.07% |
321,844
-41
| -0% | -$2.33K |
|
353
Darden Restaurants
DRI
$23.7B
| $16.9M | 0.07% |
151,718
-489
| -0.3% | -$55.1K |
|
354
Hershey
HSY
$36.4B
| $16.8M | 0.07% |
165,067
-341
| -0.2% | -$33.7K |
|
355
XPO
XPO
$23.3B
| $16.8M | 0.07% |
426,142
+2,452
| +0.6% | +$89.2K |
|
356
CDW
CDW
$18B
| $16.8M | 0.07% |
189,007
-323
| -0.2% | -$27.9K |
|
357
Cooper Companies
COO
$14.4B
| $16.8M | 0.07% |
241,956
-712
| -0.3% | -$45.7K |
|
358
Arthur J. Gallagher & Co
AJG
$63.8B
| $16.8M | 0.07% |
225,144
| – | – |
|
359
Entergy
ETR
$49.3B
| $16.7M | 0.07% |
411,080
+4,524
| +1% | +$187K |
|
360
Loews
L
$23.6B
| $16.6M | 0.07% |
330,910
-759
| -0.2% | -$38.1K |
|
361
Cheniere Energy
LNG
$55.3B
| $16.6M | 0.07% |
238,700
+1,800
| +0.8% | +$116K |
|
362
Baker Hughes
BKR
$62.2B
| $16.6M | 0.07% |
489,748
| – | – |
|
363
Arista Networks
ANET
$242B
| $16.5M | 0.07% |
994,160
-1,424
| -0.1% | -$24.2K |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $16.5M | 0.07% |
528,369
-717
| -0.1% | -$23K |
|
365
TransUnion
TRU
$15B
| $16.4M | 0.07% |
222,284
+324
| +0.1% | +$24.1K |
|
366
Vulcan Materials
VMC
$36.6B
| $16.3M | 0.07% |
146,804
| – | – |
|
367
CBRE Group
CBRE
$42.5B
| $16.3M | 0.07% |
369,978
+3,027
| +0.8% | +$144K |
|
368
Quest Diagnostics
DGX
$26.1B
| $16.3M | 0.07% |
151,170
-402
| -0.3% | -$44.1K |
|
369
CarMax
KMX
$8.32B
| $16.3M | 0.07% |
218,474
| – | – |
|
370
Kohl's
KSS
$2.16B
| $16.3M | 0.07% |
218,099
+2,049
| +0.9% | +$155K |
|
371
Eastman Chemical
EMN
$8.53B
| $16.2M | 0.07% |
169,604
+269
| +0.2% | +$26.7K |
|
372
Diamondback Energy
FANG
$52.6B
| $16.2M | 0.07% |
119,851
| – | – |
|
373
Keysight
KEYS
$58B
| $16.2M | 0.07% |
243,998
+1,409
| +0.6% | +$87.4K |
|
374
Lennar Class A
LEN
$20.3B
| $16.2M | 0.07% |
357,767
-1,159
| -0.3% | -$58.4K |
|
375
Gen Digital
GEN
$16.2B
| $16.2M | 0.07% |
759,566
-4,569
| -0.6% | -$93.1K |
|
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.