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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 | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$10.2B
| $16.1M | 0.07% |
241,981
| – | – |
|
377
CMS Energy
CMS
$22.4B
| $16.1M | 0.07% |
327,707
| – | – |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $15.9M | 0.06% |
297,427
+450
| +0.2% | +$25.2K |
|
379
Cadence Design Systems
CDNS
$92.8B
| $15.9M | 0.06% |
350,667
| – | – |
|
380
Brown-Forman Class B
BF.B
$13B
| $15.8M | 0.06% |
313,382
+299
| +0.1% | +$15.5K |
|
381
Expeditors International
EXPD
$23.7B
| $15.8M | 0.06% |
215,075
+1,936
| +0.9% | +$143K |
|
|
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
| $15.7M | 0.06% |
300,250
+1,670
| +0.6% | +$98K |
|
383
Domino's
DPZ
$12.1B
| $15.7M | 0.06% |
53,152
| – | – |
|
384
SS&C Technologies
SSNC
$18.6B
| $15.5M | 0.06% |
272,961
+221
| +0.1% | +$12.3K |
|
385
Alexandria Real Estate Equities
ARE
$8.73B
| $15.2M | 0.06% |
120,811
+441
| +0.4% | +$55.8K |
|
386
Healthpeak Properties
DOC
$15B
| $15.2M | 0.06% |
576,662
| – | – |
|
387
HF Sinclair
DINO
$14.8B
| $15.1M | 0.06% |
216,469
+6,504
| +3% | +$459K |
|
388
Conagra Brands
CAG
$7.18B
| $15.1M | 0.06% |
444,676
+1,837
| +0.4% | +$67.2K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.06% |
133,023
-1,531
| -1% | -$174K |
|
390
Bread Financial
BFH
$4.54B
| $15.1M | 0.06% |
79,856
-125
| -0.2% | -$23.6K |
|
391
Akamai
AKAM
$17.8B
| $15M | 0.06% |
205,356
+1,081
| +0.5% | +$81.2K |
|
392
Ally Financial
ALLY
$13.6B
| $15M | 0.06% |
566,553
+441
| +0.1% | +$12K |
|
393
Raymond James Financial
RJF
$34.7B
| $14.9M | 0.06% |
243,504
-33
| -0% | -$2.03K |
|
394
Vornado Realty Trust
VNO
$7.51B
| $14.9M | 0.06% |
204,470
| – | – |
|
395
Chipotle Mexican Grill
CMG
$43.7B
| $14.9M | 0.06% |
1,635,000
| – | – |
|
396
Annaly Capital Management
NLY
$17.1B
| $14.8M | 0.06% |
362,624
+1,280
| +0.4% | +$53.6K |
|
397
FMC
FMC
$1.35B
| $14.8M | 0.06% |
196,230
+82
| +0% | +$6.18K |
|
398
Incyte
INCY
$24.3B
| $14.7M | 0.06% |
212,124
| – | – |
|
399
Teleflex
TFX
$6.06B
| $14.6M | 0.06% |
55,000
+205
| +0.4% | +$53.2K |
|
400
Vail Resorts
MTN
$5.39B
| $14.6M | 0.06% |
53,052
| – | – |
|
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.