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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
+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 | |
|---|---|---|---|---|---|---|
401
Vail Resorts
MTN
$5.39B
| $12.6M | 0.05% |
57,930
+2,388
| +4% | +$488K |
|
402
Bread Financial
BFH
$4.54B
| $12.5M | 0.05% |
89,247
+3,552
| +4% | +$484K |
|
|
403
Henry Schein
HSIC
$9.98B
| $12.5M | 0.05% |
207,248
-46,092
| -18% | -$2.78M |
|
404
Tapestry
TPR
$32.2B
| $12.4M | 0.05% |
380,489
+15,697
| +4% | +$550K |
|
405
HF Sinclair
DINO
$14.8B
| $12.3M | 0.05% |
250,327
+9,459
| +4% | +$503K |
|
406
NOV
NOV
$6.95B
| $12.2M | 0.05% |
459,098
+18,940
| +4% | +$537K |
|
407
Macy's
M
$6.71B
| $11.5M | 0.04% |
476,794
+17,958
| +4% | +$453K |
|
408
Mohawk Industries
MHK
$9.19B
| $10.7M | 0.04% |
84,487
+3,484
| +4% | +$454K |
|
409
Newell Brands
NWL
$2.63B
| $10.3M | 0.04% |
673,324
+27,507
| +4% | +$505K |
|
410
XPO
XPO
$23.4B
| $8.75M | 0.03% |
470,595
+19,089
| +4% | +$366K |
|
411
Autoliv
ALV
$9.02B
| $8.67M | 0.03% |
117,947
+4,864
| +4% | +$377K |
|
412
Fox Class B
FOX
$21.9B
| $6.91M | 0.03% |
+192,606
| New | +$7.34M |
|
|
BPYU
413
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.53M | 0.03% |
318,418
+13,136
| +4% | +$249K |
|
414
Wabtec
WAB
$50B
| $3.31M | 0.01% |
+44,924
| New | +$3.24M |
|
415
AES
AES
$10.5B
| $2.25M | 0.01% |
124,251
| – | – |
|
416
Delta Air Lines
DAL
$61.3B
| $1.2M | ﹤0.01% |
23,167
| – | – |
|
417
ON Semiconductor
ON
$18.3B
| $1.12M | ﹤0.01% |
54,459
| – | – |
|
|
VIAB
418
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | ﹤0.01% |
39,567
| – | – |
|
419
Vistra
VST
$47.4B
| $1.09M | ﹤0.01% |
42,050
| – | – |
|
420
Chemours
CC
$2.19B
| $1.01M | ﹤0.01% |
27,192
| – | – |
|
421
Western Union
WU
$2.26B
| $741K | ﹤0.01% |
40,102
| – | – |
|
422
Universal Health Services
UHS
$10.4B
| $738K | ﹤0.01% |
5,516
| – | – |
|
423
Unum
UNM
$14.1B
| $641K | ﹤0.01% |
18,952
| – | – |
|
424
BorgWarner
BWA
$13.7B
| $619K | ﹤0.01% |
18,311
| – | – |
|
|
SPR
425
DELISTED
Spirit AeroSystems
SPR
| $565K | ﹤0.01% |
6,170
| – | – |
|
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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.