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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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$10.2B
| $12.4M | 0.05% |
253,340
+11,359
| +5% | +$748K |
|
|
NBL
402
DELISTED
Noble Energy, Inc.
NBL
| $12.3M | 0.05% |
558,435
+30,066
| +6% | +$769K |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $12.1M | 0.05% |
315,680
+18,253
| +6% | +$805K |
|
404
PVH
PVH
$4.09B
| $11.7M | 0.05% |
104,396
+4,680
| +5% | +$536K |
|
405
Macy's
M
$6.89B
| $11.5M | 0.05% |
458,836
+47,397
| +12% | +$1.56M |
|
406
Vail Resorts
MTN
$5.33B
| $11.5M | 0.05% |
55,542
+2,490
| +5% | +$616K |
|
407
Bread Financial
BFH
$4.54B
| $11.4M | 0.05% |
85,695
+5,839
| +7% | +$916K |
|
408
Conagra Brands
CAG
$7.18B
| $11.3M | 0.05% |
477,539
+32,863
| +7% | +$1.06M |
|
409
Mohawk Industries
MHK
$9.25B
| $11.2M | 0.05% |
81,003
+3,631
| +5% | +$484K |
|
410
PG&E
PCG
$38.4B
| $9.43M | 0.04% |
609,749
+35,559
| +6% | +$1.27M |
|
411
XPO
XPO
$23.1B
| $9.3M | 0.04% |
451,506
+25,364
| +6% | +$703K |
|
412
Autoliv
ALV
$9.12B
| $8.61M | 0.04% |
113,083
+5,070
| +5% | +$412K |
|
|
BPYU
413
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.1M | 0.03% |
305,282
+13,691
| +5% | +$250K |
|
414
AES
AES
$10.5B
| $2.12M | 0.01% |
124,251
+85,854
| +224% | +$1.29M |
|
415
ON Semiconductor
ON
$31.4B
| $1.25M | 0.01% |
54,459
+37,630
| +224% | +$651K |
|
416
Delta Air Lines
DAL
$61B
| $1.17M | ﹤0.01% |
23,167
+16,007
| +224% | +$872K |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | ﹤0.01% |
39,567
+27,340
| +224% | +$842K |
|
418
Vistra
VST
$48.3B
| $1.11M | ﹤0.01% |
42,050
+29,056
| +224% | +$685K |
|
419
Chemours
CC
$2.7B
| $1.05M | ﹤0.01% |
27,192
+18,790
| +224% | +$594K |
|
420
Universal Health Services
UHS
$10.2B
| $738K | ﹤0.01% |
5,516
+3,810
| +223% | +$479K |
|
421
Western Union
WU
$2.28B
| $712K | ﹤0.01% |
40,102
+27,710
| +224% | +$504K |
|
422
Unum
UNM
$14.5B
| $671K | ﹤0.01% |
18,952
+13,096
| +224% | +$458K |
|
423
BorgWarner
BWA
$12.9B
| $657K | ﹤0.01% |
18,311
+12,654
| +224% | +$424K |
|
|
SPR
424
DELISTED
Spirit AeroSystems
SPR
| $578K | ﹤0.01% |
6,170
+4,262
| +223% | +$346K |
|
425
Old Dominion Freight Line
ODFL
$45.6B
| $548K | ﹤0.01% |
11,358
+7,845
| +223% | +$348K |
|
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.