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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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$10.1B
| $14.9M | 0.06% |
120,547
+7,860
| +7% | +$848K |
|
377
Eastman Chemical
EMN
$8.23B
| $14.9M | 0.06% |
181,899
+12,295
| +7% | +$980K |
|
378
J.M. Smucker
SJM
$12.6B
| $14.8M | 0.06% |
146,088
+9,237
| +7% | +$964K |
|
|
KSU
379
DELISTED
Kansas City Southern
KSU
| $14.7M | 0.06% |
140,427
+7,404
| +6% | +$752K |
|
380
Vornado Realty Trust
VNO
$7.51B
| $14.6M | 0.06% |
214,072
+9,602
| +5% | +$658K |
|
381
Broadridge
BR
$18.2B
| $14.6M | 0.06% |
146,602
+6,572
| +5% | +$712K |
|
382
Martin Marietta Materials
MLM
$33.4B
| $14.5M | 0.06% |
77,482
+3,473
| +5% | +$617K |
|
383
Lumen
LUMN
$6.91B
| $14.4M | 0.06% |
1,127,753
+50,574
| +5% | +$965K |
|
384
APA Corp
APA
$13B
| $14.2M | 0.06% |
435,116
+19,514
| +5% | +$720K |
|
385
Lear
LEA
$6.17B
| $14.1M | 0.06% |
90,531
+6,554
| +8% | +$876K |
|
386
Newell Brands
NWL
$2.71B
| $14M | 0.06% |
645,817
+33,183
| +5% | +$660K |
|
387
CarMax
KMX
$8.29B
| $14M | 0.06% |
228,733
+10,259
| +5% | +$677K |
|
388
Raymond James Financial
RJF
$34.3B
| $14M | 0.06% |
257,853
+14,349
| +6% | +$764K |
|
389
Molson Coors Class B
TAP
$7.93B
| $13.8M | 0.06% |
230,060
+10,318
| +5% | +$635K |
|
390
HF Sinclair
DINO
$15.7B
| $13.7M | 0.06% |
240,868
+24,399
| +11% | +$1.49M |
|
391
Cboe Global Markets
CBOE
$31.1B
| $13.7M | 0.06% |
147,910
+6,631
| +5% | +$690K |
|
392
Quest Diagnostics
DGX
$25.8B
| $13.7M | 0.06% |
159,864
+8,694
| +6% | +$815K |
|
393
Take-Two Interactive
TTWO
$45.8B
| $13.4M | 0.06% |
143,761
+6,445
| +5% | +$742K |
|
394
Baker Hughes
BKR
$60.4B
| $13.1M | 0.05% |
512,743
+22,995
| +5% | +$587K |
|
395
SiriusXM
SIRI
$10.4B
| $13.1M | 0.05% |
221,717
+13,259
| +6% | +$806K |
|
396
Diamondback Energy
FANG
$55.9B
| $13M | 0.05% |
125,476
+5,625
| +5% | +$629K |
|
397
Steel Dynamics
STLD
$37B
| $12.9M | 0.05% |
349,615
+34,376
| +11% | +$1.3M |
|
398
Tapestry
TPR
$31.4B
| $12.8M | 0.05% |
364,792
+16,359
| +5% | +$658K |
|
399
NOV
NOV
$7.13B
| $12.8M | 0.05% |
440,158
+19,739
| +5% | +$682K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $12.8M | 0.05% |
141,459
+8,545
| +6% | +$871K |
|
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.