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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 | |
|---|---|---|---|---|---|---|
|
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
| $210K | ﹤0.01% |
7,042
+701
| +11% | +$20.6K |
|
427
Western Union
WU
$2.04B
| $200K | ﹤0.01% |
9,833
+979
| +11% | +$19.5K |
|
428
Fidelity National Financial
FNF
$13.9B
| $177K | ﹤0.01% |
4,933
+491
| +11% | +$17.9K |
|
429
Old Dominion Freight Line
ODFL
$44B
| $173K | ﹤0.01% |
3,471
+345
| +11% | +$17.1K |
|
430
Southwest Airlines
LUV
$23B
| $172K | ﹤0.01% |
3,402
+339
| +11% | +$17.9K |
|
431
DaVita
DVA
$15B
| $145K | ﹤0.01% |
2,070
+206
| +11% | +$13.8K |
|
432
Leidos
LDOS
$14.9B
| $145K | ﹤0.01% |
2,472
+246
| +11% | +$15.3K |
|
433
Owens Corning
OC
$11.5B
| $139K | ﹤0.01% |
2,202
+219
| +11% | +$15.1K |
|
434
Unum
UNM
$14.3B
| $132K | ﹤0.01% |
3,577
-275,991
| -99% | -$11.5M |
|
|
CTRA
435
DELISTED
Coterra Energy
CTRA
| $126K | ﹤0.01% |
5,332
-568,949
| -99% | -$13.3M |
|
436
BorgWarner
BWA
$13B
| $124K | ﹤0.01% |
3,229
+322
| +11% | +$14.2K |
|
437
JB Hunt Transport Services
JBHT
$25.1B
| $122K | ﹤0.01% |
1,007
+100
| +11% | +$12.2K |
|
438
SEI Investments
SEIC
$12.5B
| $122K | ﹤0.01% |
1,942
+193
| +11% | +$12.8K |
|
439
Franklin Resources
BEN
$18.3B
| $115K | ﹤0.01% |
3,603
-388,882
| -99% | -$13M |
|
440
Packaging Corp of America
PKG
$22.4B
| $109K | ﹤0.01% |
972
+97
| +11% | +$11.3K |
|
441
Affiliated Managers Group
AMG
$10.1B
| $107K | ﹤0.01% |
706
+70
| +11% | +$11.5K |
|
|
442
Whirlpool
WHR
$2.54B
| $105K | ﹤0.01% |
720
-92,333
| -99% | -$14M |
|
443
F5
FFIV
$23.1B
| $91K | ﹤0.01% |
524
+52
| +11% | +$8.67K |
|
444
Ingredion
INGR
$6.33B
| $90K | ﹤0.01% |
806
+80
| +11% | +$9.41K |
|
445
Hormel Foods
HRL
$13.9B
| $87K | ﹤0.01% |
2,333
+232
| +11% | +$8.33K |
|
446
Tractor Supply
TSCO
$16.8B
| $87K | ﹤0.01% |
5,595
+555
| +11% | +$7.71K |
|
447
American Financial Group
AFG
$11.8B
| $86K | ﹤0.01% |
810
+81
| +11% | +$8.97K |
|
448
Snap-on
SNA
$21.2B
| $84K | ﹤0.01% |
518
+52
| +11% | +$7.87K |
|
449
NVR
NVR
$16.6B
| $83K | ﹤0.01% |
28
+3
| +12% | +$9.18K |
|
450
Reinsurance Group of America
RGA
$15.5B
| $79K | ﹤0.01% |
593
+59
| +11% | +$8.8K |
|
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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.