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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 | |
|---|---|---|---|---|---|---|
426
Robert Half
RHI
$4.19B
| $537K | ﹤0.01% |
8,102
+5,597
| +223% | +$343K |
|
|
FDC
427
DELISTED
First Data Corporation
FDC
| $510K | ﹤0.01% |
20,369
+14,075
| +224% | +$274K |
|
428
JB Hunt Transport Services
JBHT
$25.8B
| $501K | ﹤0.01% |
4,470
+3,088
| +223% | +$327K |
|
429
Whirlpool
WHR
$2.89B
| $485K | ﹤0.01% |
3,529
+2,438
| +223% | +$277K |
|
430
Jacobs Solutions
J
$16.8B
| $470K | ﹤0.01% |
8,364
+5,778
| +223% | +$330K |
|
431
F5
FFIV
$23.4B
| $433K | ﹤0.01% |
2,567
+1,773
| +223% | +$304K |
|
432
Qorvo
QRVO
$8.38B
| $432K | ﹤0.01% |
6,681
+4,615
| +223% | +$310K |
|
433
Zions Bancorporation
ZION
$10.3B
| $423K | ﹤0.01% |
8,652
+5,979
| +224% | +$279K |
|
|
VMW
434
DELISTED
VMware, Inc
VMW
| $390K | ﹤0.01% |
2,324
+1,605
| +223% | +$242K |
|
435
East-West Bancorp
EWBC
$18.3B
| $369K | ﹤0.01% |
6,949
+4,801
| +224% | +$249K |
|
436
Voya Financial
VOYA
$9.13B
| $367K | ﹤0.01% |
7,566
+5,229
| +224% | +$232K |
|
437
Leidos
LDOS
$16.4B
| $360K | ﹤0.01% |
5,776
+3,990
| +223% | +$248K |
|
438
Franklin Resources
BEN
$18.2B
| $356K | ﹤0.01% |
11,254
+7,777
| +224% | +$239K |
|
439
Fidelity National Financial
FNF
$13.9B
| $345K | ﹤0.01% |
10,093
+6,975
| +224% | +$225K |
|
440
Tractor Supply
TSCO
$17.4B
| $330K | ﹤0.01% |
17,250
+11,915
| +223% | +$214K |
|
441
NVR
NVR
$16.8B
| $298K | ﹤0.01% |
112
+76
| +211% | +$180K |
|
442
DaVita
DVA
$14.6B
| $292K | ﹤0.01% |
5,032
+3,476
| +223% | +$223K |
|
443
Fortinet
FTNT
$123B
| $227K | ﹤0.01% |
13,655
+9,430
| +223% | +$144K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $207K | ﹤0.01% |
1,572
+1,085
| +223% | +$124K |
|
445
Affiliated Managers Group
AMG
$10.1B
| $192K | ﹤0.01% |
1,817
+1,254
| +223% | +$142K |
|
446
CF Industries
CF
$18.1B
| $182K | ﹤0.01% |
4,274
+2,953
| +224% | +$139K |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $175K | ﹤0.01% |
6,508
+4,498
| +224% | +$127K |
|
448
IPG Photonics
IPGP
$3.99B
| $173K | ﹤0.01% |
1,156
+798
| +223% | +$106K |
|
449
Ingredion
INGR
$6.6B
| $171K | ﹤0.01% |
1,838
+1,269
| +223% | +$127K |
|
450
Snap-on
SNA
$21.6B
| $171K | ﹤0.01% |
1,097
+757
| +223% | +$120K |
|
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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.