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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 | |
|---|---|---|---|---|---|---|
|
PPLI
401
People Inc
PPLI
$3.13B
| $14.6M | 0.07% |
537,265
+17,765
| +3% | +$486K |
|
402
XPO
XPO
$23.1B
| $14.6M | 0.07% |
+423,690
| New | +$15.4M |
|
403
Masco
MAS
$14.7B
| $14.6M | 0.07% |
393,434
+18,872
| +5% | +$727K |
|
404
Ally Financial
ALLY
$13.4B
| $14.6M | 0.07% |
566,112
+29,019
| +5% | +$775K |
|
405
C.H. Robinson
CHRW
$17.3B
| $14.5M | 0.07% |
173,176
+8,612
| +5% | +$769K |
|
|
CA
406
DELISTED
CA, Inc.
CA
| $14.4M | 0.07% |
406,173
+402,060
| +9,775% | +$14.2M |
|
407
Vail Resorts
MTN
$5.32B
| $14.4M | 0.07% |
+53,052
| New | +$13M |
|
408
Copart
CPRT
$27.2B
| $14.4M | 0.07% |
+1,028,240
| New | +$13.9M |
|
409
Keysight
KEYS
$55B
| $14.3M | 0.06% |
+242,589
| New | +$13.5M |
|
410
Mid-America Apartment Communities
MAA
$15.5B
| $14.3M | 0.06% |
+141,495
| New | +$13.2M |
|
411
Dover
DOV
$27.7B
| $14.3M | 0.06% |
196,857
-17,352
| -8% | -$1.33M |
|
412
Steel Dynamics
STLD
$37B
| $14.3M | 0.06% |
311,271
+306,793
| +6,851% | +$14.5M |
|
413
Cooper Companies
COO
$14.5B
| $14.2M | 0.06% |
242,668
+7,216
| +3% | +$412K |
|
414
SiriusXM
SIRI
$10.2B
| $14.2M | 0.06% |
208,004
+206,985
| +20,313% | +$14M |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.06% |
134,554
+132,697
| +7,146% | +$14.4M |
|
416
SS&C Technologies
SSNC
$18.6B
| $14.1M | 0.06% |
272,740
+271,543
| +22,685% | +$13.7M |
|
417
CenterPoint Energy
CNP
$27.6B
| $14.1M | 0.06% |
510,873
+507,155
| +13,641% | +$13.3M |
|
418
HF Sinclair
DINO
$15.8B
| $14.1M | 0.06% |
+209,965
| New | +$14M |
|
419
Chipotle Mexican Grill
CMG
$47.5B
| $14M | 0.06% |
+1,635,000
| New | +$13.4M |
|
420
Incyte
INCY
$24B
| $13.9M | 0.06% |
212,124
+19,992
| +10% | +$1.37M |
|
|
HOLX
421
DELISTED
Hologic
HOLX
| $13.8M | 0.06% |
349,918
+347,877
| +17,044% | +$13.4M |
|
422
Henry Schein
HSIC
$9.85B
| $13.8M | 0.06% |
+241,981
| New | +$13.6M |
|
423
Delta Air Lines
DAL
$60.2B
| $382K | ﹤0.01% |
7,678
+764
| +11% | +$40.8K |
|
424
Chemours
CC
$2.57B
| $268K | ﹤0.01% |
6,088
+606
| +11% | +$30.1K |
|
|
SPR
425
DELISTED
Spirit AeroSystems
SPR
| $237K | ﹤0.01% |
2,792
+278
| +11% | +$23.4K |
|
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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.