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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 | |
|---|---|---|---|---|---|---|
376
Autoliv
ALV
$9.07B
| $15.4M | 0.07% |
150,350
+2,264
| +2% | +$242K |
|
377
Synopsys
SNPS
$75.1B
| $15.4M | 0.07% |
180,980
+1,818
| +1% | +$158K |
|
378
Cheniere Energy
LNG
$54.1B
| $15.4M | 0.07% |
+236,900
| New | +$14.6M |
|
379
Church & Dwight Co
CHD
$23.7B
| $15.3M | 0.07% |
288,574
-705
| -0.2% | -$34.1K |
|
380
Alexandria Real Estate Equities
ARE
$9.24B
| $15.2M | 0.07% |
120,370
-973
| -0.8% | -$122K |
|
381
PVH
PVH
$4.09B
| $15.2M | 0.07% |
100,211
+99,765
| +22,369% | +$15.7M |
|
382
VeriSign
VRSN
$27B
| $15.2M | 0.07% |
110,150
+109,791
| +30,582% | +$14.1M |
|
383
Gartner
IT
$10.1B
| $15.1M | 0.07% |
113,231
-1,376
| -1% | -$176K |
|
384
Extra Space Storage
EXR
$31.6B
| $15.1M | 0.07% |
151,057
+150,566
| +30,665% | +$14M |
|
385
Cadence Design Systems
CDNS
$92.6B
| $15.1M | 0.07% |
+350,667
| New | +$14.4M |
|
386
Vornado Realty Trust
VNO
$7.51B
| $15.1M | 0.07% |
204,470
-15,675
| -7% | -$1.08M |
|
387
Bread Financial
BFH
$4.48B
| $15M | 0.07% |
79,981
+924
| +1% | +$158K |
|
388
Molson Coors Class B
TAP
$7.86B
| $15M | 0.07% |
221,617
+14,999
| +7% | +$999K |
|
389
Annaly Capital Management
NLY
$17.2B
| $15M | 0.07% |
361,344
+11,150
| +3% | +$465K |
|
390
FMC
FMC
$1.3B
| $15M | 0.07% |
196,148
+194,885
| +15,430% | +$14.5M |
|
391
Domino's
DPZ
$12.1B
| $15M | 0.07% |
+53,152
| New | +$13.5M |
|
392
J.M. Smucker
SJM
$12.6B
| $14.9M | 0.07% |
136,620
+10,509
| +8% | +$1.18M |
|
393
Xylem
XYL
$27.8B
| $14.9M | 0.07% |
224,135
+17,707
| +9% | +$1.29M |
|
394
Healthpeak Properties
DOC
$14.9B
| $14.8M | 0.07% |
+576,662
| New | +$13.6M |
|
395
Akamai
AKAM
$17.1B
| $14.8M | 0.07% |
204,275
-1,884
| -0.9% | -$141K |
|
396
Cboe Global Markets
CBOE
$31.2B
| $14.8M | 0.07% |
142,498
+19,528
| +16% | +$2.06M |
|
397
Teleflex
TFX
$6.18B
| $14.8M | 0.07% |
54,795
+1,533
| +3% | +$411K |
|
398
Ball Corp
BALL
$17.3B
| $14.7M | 0.07% |
417,089
+11,634
| +3% | +$446K |
|
399
Raymond James Financial
RJF
$34.1B
| $14.7M | 0.07% |
243,537
+12,852
| +6% | +$798K |
|
400
Arthur J. Gallagher & Co
AJG
$63.7B
| $14.7M | 0.07% |
225,144
+13,652
| +6% | +$925K |
|
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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.