We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $15.6M | 0.06% |
147,396
+5,937
| +4% | +$545K |
|
377
Vornado Realty Trust
VNO
$7.51B
| $15.1M | 0.06% |
223,283
+9,211
| +4% | +$618K |
|
378
Quest Diagnostics
DGX
$26B
| $15M | 0.06% |
166,639
+6,775
| +4% | +$587K |
|
379
Wynn Resorts
WYNN
$10.5B
| $15M | 0.06% |
125,568
+5,021
| +4% | +$600K |
|
380
Domino's
DPZ
$12.1B
| $15M | 0.06% |
58,038
+2,392
| +4% | +$622K |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $14.9M | 0.06% |
67,147
+2,670
| +4% | +$622K |
|
382
Baker Hughes
BKR
$61.2B
| $14.8M | 0.06% |
534,805
+22,062
| +4% | +$558K |
|
383
Cboe Global Markets
CBOE
$29.7B
| $14.7M | 0.06% |
154,272
+6,362
| +4% | +$603K |
|
|
384
FMC
FMC
$1.35B
| $14.5M | 0.06% |
188,601
-20,086
| -10% | -$1.47M |
|
385
Raymond James Financial
RJF
$34.7B
| $14.4M | 0.06% |
268,760
+10,907
| +4% | +$584K |
|
|
NBL
386
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.06% |
582,129
+23,694
| +4% | +$536K |
|
|
ABMD
387
DELISTED
Abiomed Inc
ABMD
| $14.4M | 0.06% |
50,366
+2,014
| +4% | +$669K |
|
388
Eastman Chemical
EMN
$8.39B
| $14.4M | 0.06% |
189,448
+7,549
| +4% | +$600K |
|
389
Molson Coors Class B
TAP
$7.85B
| $14.3M | 0.06% |
239,960
+9,900
| +4% | +$611K |
|
390
Fox Class A
FOXA
$24.6B
| $14.2M | 0.05% |
+387,333
| New | +$15.1M |
|
391
Take-Two Interactive
TTWO
$43.9B
| $14.2M | 0.05% |
149,944
+6,183
| +4% | +$599K |
|
392
Lumen
LUMN
$6.26B
| $14.1M | 0.05% |
1,176,277
+48,524
| +4% | +$674K |
|
393
Conagra Brands
CAG
$7.18B
| $13.8M | 0.05% |
497,324
+19,785
| +4% | +$454K |
|
394
United Rentals
URI
$72.3B
| $13.7M | 0.05% |
120,039
+4,631
| +4% | +$572K |
|
395
Diamondback Energy
FANG
$52.4B
| $13.3M | 0.05% |
130,873
+5,397
| +4% | +$553K |
|
396
PVH
PVH
$4.01B
| $13.3M | 0.05% |
108,886
+4,490
| +4% | +$492K |
|
397
SiriusXM
SIRI
$10.3B
| $13.1M | 0.05% |
231,036
+9,319
| +4% | +$555K |
|
398
Steel Dynamics
STLD
$38.1B
| $12.8M | 0.05% |
363,414
+13,799
| +4% | +$490K |
|
399
Lear
LEA
$6.18B
| $12.8M | 0.05% |
94,259
+3,728
| +4% | +$547K |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| $12.6M | 0.05% |
328,992
+13,312
| +4% | +$521K |
|
Similar funds
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.