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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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.01B
| $14.4M | 0.06% |
99,716
-495
| -0.5% | -$73.2K |
|
402
Wynn Resorts
WYNN
$10.5B
| $14.3M | 0.06% |
112,687
-107
| -0.1% | -$15.9K |
|
403
Masco
MAS
$15.2B
| $14.3M | 0.06% |
391,186
-2,248
| -0.6% | -$86.5K |
|
404
Macy's
M
$6.71B
| $14.3M | 0.06% |
411,439
+1,982
| +0.5% | +$73.8K |
|
|
HOLX
405
DELISTED
Hologic
HOLX
| $14.2M | 0.06% |
347,651
-2,267
| -0.6% | -$91.6K |
|
406
Steel Dynamics
STLD
$38.1B
| $14.2M | 0.06% |
315,239
+3,968
| +1% | +$183K |
|
407
Mid-America Apartment Communities
MAA
$15.7B
| $14.2M | 0.06% |
141,495
| – | – |
|
408
CenterPoint Energy
CNP
$26.8B
| $14.1M | 0.06% |
509,763
-1,110
| -0.2% | -$31.1K |
|
409
J.M. Smucker
SJM
$12.7B
| $14M | 0.06% |
136,851
+231
| +0.2% | +$25.2K |
|
410
Mohawk Industries
MHK
$9.19B
| $13.6M | 0.06% |
77,372
| – | – |
|
411
Cboe Global Markets
CBOE
$29.7B
| $13.6M | 0.06% |
141,279
-1,219
| -0.9% | -$123K |
|
412
Copart
CPRT
$26.8B
| $13.5M | 0.06% |
1,051,248
+23,008
| +2% | +$344K |
|
413
Molson Coors Class B
TAP
$7.85B
| $13.5M | 0.06% |
219,742
-1,875
| -0.8% | -$124K |
|
414
Martin Marietta Materials
MLM
$33.2B
| $13.5M | 0.05% |
74,009
| – | – |
|
415
EQT Corp
EQT
$32B
| $13.4M | 0.05% |
555,637
| – | – |
|
416
Extra Space Storage
EXR
$31.7B
| $13.2M | 0.05% |
152,536
+1,479
| +1% | +$137K |
|
417
SiriusXM
SIRI
$10.3B
| $13.2M | 0.05% |
208,458
+454
| +0.2% | +$31.6K |
|
418
Newell Brands
NWL
$2.63B
| $12.4M | 0.05% |
612,634
+2,017
| +0.3% | +$47.4K |
|
419
Lear
LEA
$6.18B
| $12.2M | 0.05% |
83,977
+134
| +0.2% | +$22.9K |
|
|
420
Autoliv
ALV
$9.02B
| $9.36M | 0.04% |
108,013
-42,337
| -28% | -$4.04M |
|
|
BPYU
421
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.09M | 0.02% |
+291,591
| New | +$5.87M |
|
422
AES
AES
$10.5B
| $538K | ﹤0.01% |
+38,397
| New | +$517K |
|
423
Delta Air Lines
DAL
$61.3B
| $414K | ﹤0.01% |
7,160
-518
| -7% | -$28.5K |
|
|
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
| $413K | ﹤0.01% |
12,227
+5,185
| +74% | +$156K |
|
425
Chemours
CC
$2.19B
| $331K | ﹤0.01% |
8,402
+2,314
| +38% | +$101K |
|
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.