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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 | |
|---|---|---|---|---|---|---|
426
Vistra
VST
$47.4B
| $323K | ﹤0.01% |
+12,994
| New | +$299K |
|
427
ON Semiconductor
ON
$29.9B
| $310K | ﹤0.01% |
+16,829
| New | +$360K |
|
428
Western Union
WU
$2.26B
| $236K | ﹤0.01% |
12,392
+2,559
| +26% | +$49.7K |
|
429
Unum
UNM
$14.1B
| $229K | ﹤0.01% |
5,856
+2,279
| +64% | +$85K |
|
430
Universal Health Services
UHS
$10.4B
| $218K | ﹤0.01% |
1,706
+1,119
| +191% | +$137K |
|
431
BorgWarner
BWA
$13.7B
| $213K | ﹤0.01% |
5,657
+2,428
| +75% | +$95.4K |
|
432
Old Dominion Freight Line
ODFL
$44.8B
| $189K | ﹤0.01% |
3,513
+42
| +1% | +$2.13K |
|
433
Robert Half
RHI
$4.15B
| $176K | ﹤0.01% |
+2,505
| New | +$184K |
|
|
SPR
434
DELISTED
Spirit AeroSystems
SPR
| $175K | ﹤0.01% |
1,908
-884
| -32% | -$77.7K |
|
435
Jacobs Solutions
J
$17.1B
| $164K | ﹤0.01% |
+2,586
| New | +$152K |
|
436
JB Hunt Transport Services
JBHT
$25.6B
| $164K | ﹤0.01% |
1,382
+375
| +37% | +$45.6K |
|
437
Qorvo
QRVO
$8.4B
| $159K | ﹤0.01% |
+2,066
| New | +$165K |
|
438
F5
FFIV
$23.4B
| $158K | ﹤0.01% |
794
+270
| +52% | +$49.4K |
|
|
FDC
439
DELISTED
First Data Corporation
FDC
| $154K | ﹤0.01% |
+6,294
| New | +$152K |
|
440
Zions Bancorporation
ZION
$10.5B
| $134K | ﹤0.01% |
+2,673
| New | +$141K |
|
441
East-West Bancorp
EWBC
$18.3B
| $130K | ﹤0.01% |
2,148
+1,247
| +138% | +$80.1K |
|
442
Whirlpool
WHR
$2.93B
| $130K | ﹤0.01% |
1,091
+371
| +52% | +$49.2K |
|
443
Leidos
LDOS
$16B
| $124K | ﹤0.01% |
1,786
-686
| -28% | -$46.6K |
|
444
Fidelity National Financial
FNF
$13.8B
| $118K | ﹤0.01% |
3,118
-1,815
| -37% | -$69.2K |
|
445
Voya Financial
VOYA
$9.08B
| $116K | ﹤0.01% |
+2,337
| New | +$116K |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $112K | ﹤0.01% |
719
+210
| +41% | +$32.1K |
|
447
DaVita
DVA
$12.1B
| $111K | ﹤0.01% |
1,556
-514
| -25% | -$36.3K |
|
448
Franklin Resources
BEN
$17.7B
| $106K | ﹤0.01% |
3,477
-126
| -3% | -$4.06K |
|
449
Tractor Supply
TSCO
$17.5B
| $97K | ﹤0.01% |
5,335
-260
| -5% | -$4.33K |
|
450
NVR
NVR
$17B
| $89K | ﹤0.01% |
36
+8
| +29% | +$22.1K |
|
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.