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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 | |
|---|---|---|---|---|---|---|
|
K
351
DELISTED
Kellanova
K
| $16.6M | 0.07% |
311,679
+19,257
| +7% | +$1.16M |
|
352
Host Hotels & Resorts
HST
$17.2B
| $16.5M | 0.07% |
901,189
+70,952
| +9% | +$1.33M |
|
|
HOLX
353
DELISTED
Hologic
HOLX
| $16.5M | 0.07% |
363,974
+16,323
| +5% | +$670K |
|
354
Textron
TXT
$15.2B
| $16.4M | 0.07% |
304,627
+17,166
| +6% | +$965K |
|
355
Ally Financial
ALLY
$13.6B
| $16.4M | 0.07% |
615,575
+49,022
| +9% | +$1.23M |
|
356
Teleflex
TFX
$6.06B
| $16.3M | 0.07% |
58,026
+3,026
| +6% | +$766K |
|
357
SS&C Technologies
SSNC
$18.6B
| $16.3M | 0.07% |
289,171
+16,210
| +6% | +$787K |
|
358
Extra Space Storage
EXR
$31.7B
| $16.2M | 0.07% |
164,122
+11,586
| +8% | +$1.05M |
|
359
Annaly Capital Management
NLY
$17.1B
| $16.2M | 0.07% |
394,363
+31,739
| +9% | +$1.27M |
|
360
Brown-Forman Class B
BF.B
$13B
| $16M | 0.07% |
332,872
+19,490
| +6% | +$926K |
|
361
Domino's
DPZ
$12.1B
| $16M | 0.07% |
55,646
+2,494
| +5% | +$657K |
|
362
Loews
L
$23.7B
| $15.9M | 0.07% |
346,447
+15,537
| +5% | +$732K |
|
363
Kohl's
KSS
$2.23B
| $15.9M | 0.07% |
240,447
+22,348
| +10% | +$1.57M |
|
364
Arista Networks
ANET
$248B
| $15.8M | 0.07% |
1,047,952
+53,792
| +5% | +$773K |
|
365
Equifax
EFX
$20.8B
| $15.6M | 0.06% |
143,601
+6,437
| +5% | +$685K |
|
366
Copart
CPRT
$26.8B
| $15.5M | 0.06% |
1,150,972
+99,724
| +9% | +$1.23M |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.06% |
64,477
+4,436
| +7% | +$1.08M |
|
368
Akamai
AKAM
$17.8B
| $15.4M | 0.06% |
217,361
+12,005
| +6% | +$798K |
|
369
Masco
MAS
$15.2B
| $15.4M | 0.06% |
412,798
+21,612
| +6% | +$671K |
|
370
Mid-America Apartment Communities
MAA
$15.7B
| $15.4M | 0.06% |
148,136
+6,641
| +5% | +$659K |
|
|
ETFC
371
DELISTED
E*Trade Financial Corporation
ETFC
| $15.2M | 0.06% |
326,583
+26,333
| +9% | +$1.29M |
|
372
United Rentals
URI
$72.3B
| $15.2M | 0.06% |
115,408
+10,171
| +10% | +$1.22M |
|
373
FMC
FMC
$1.35B
| $15.2M | 0.06% |
208,687
+12,457
| +6% | +$873K |
|
374
TransUnion
TRU
$15.3B
| $15.1M | 0.06% |
236,800
+14,516
| +7% | +$928K |
|
375
Centene
CNC
$33.1B
| $14.9M | 0.06% |
466,018
+29,610
| +7% | +$1.98M |
|
Similar funds
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.