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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 | |
|---|---|---|---|---|---|---|
351
MGM Resorts International
MGM
$11.4B
| $17.4M | 0.07% |
679,676
+28,038
| +4% | +$769K |
|
352
Extra Space Storage
EXR
$31.6B
| $17.4M | 0.07% |
170,900
+6,778
| +4% | +$651K |
|
353
Celanese
CE
$4.82B
| $17.4M | 0.07% |
176,519
+7,041
| +4% | +$693K |
|
354
Loews
L
$23.7B
| $17.3M | 0.07% |
361,355
+14,908
| +4% | +$704K |
|
355
CenterPoint Energy
CNP
$26.8B
| $17.3M | 0.07% |
563,136
+22,828
| +4% | +$690K |
|
356
Lincoln National
LNC
$8.93B
| $17.3M | 0.07% |
294,058
+11,494
| +4% | +$681K |
|
357
Markel Group
MKL
$23.2B
| $17.2M | 0.07% |
17,268
+711
| +4% | +$722K |
|
358
Kohl's
KSS
$2.09B
| $17.2M | 0.07% |
250,021
+9,574
| +4% | +$649K |
|
359
Huntington Bancshares
HBAN
$35.1B
| $17.2M | 0.07% |
1,354,619
+54,880
| +4% | +$738K |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.07% |
1,027,771
+41,096
| +4% | +$671K |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $17M | 0.07% |
146,393
+5,966
| +4% | +$644K |
|
362
Masco
MAS
$14.9B
| $16.9M | 0.07% |
430,353
+17,555
| +4% | +$626K |
|
363
Mid-America Apartment Communities
MAA
$15.5B
| $16.9M | 0.07% |
154,508
+6,372
| +4% | +$655K |
|
364
C.H. Robinson
CHRW
$17.1B
| $16.8M | 0.06% |
193,253
+7,799
| +4% | +$685K |
|
365
CarMax
KMX
$8.24B
| $16.7M | 0.06% |
238,575
+9,842
| +4% | +$607K |
|
366
Cencora
COR
$63.2B
| $16.6M | 0.06% |
208,514
+8,257
| +4% | +$663K |
|
367
TransUnion
TRU
$15.2B
| $16.5M | 0.06% |
246,729
+9,929
| +4% | +$615K |
|
368
Annaly Capital Management
NLY
$17.1B
| $16.4M | 0.06% |
410,396
+16,033
| +4% | +$654K |
|
369
Martin Marietta Materials
MLM
$32.3B
| $16.3M | 0.06% |
80,814
+3,332
| +4% | +$622K |
|
370
Akamai
AKAM
$17.2B
| $16.2M | 0.06% |
226,564
+9,203
| +4% | +$624K |
|
371
Textron
TXT
$15.1B
| $16.1M | 0.06% |
317,501
+12,874
| +4% | +$664K |
|
372
Broadridge
BR
$18.8B
| $15.9M | 0.06% |
152,908
+6,306
| +4% | +$633K |
|
|
CMA
373
DELISTED
Comerica
CMA
| $15.8M | 0.06% |
215,603
+8,688
| +4% | +$696K |
|
|
ETFC
374
DELISTED
E*Trade Financial Corporation
ETFC
| $15.8M | 0.06% |
339,858
+13,275
| +4% | +$632K |
|
375
APA Corp
APA
$12.9B
| $15.7M | 0.06% |
453,838
+18,722
| +4% | +$610K |
|
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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.