We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
451
DELISTED
QVC Group Inc Series A
QVCGA
| $74K | ﹤0.01% |
72
-11,780
| -99% | -$13M |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $74K | ﹤0.01% |
509
+51
| +11% | +$7.03K |
|
|
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
| $72K | ﹤0.01% |
709
+71
| +11% | +$6.74K |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $67K | ﹤0.01% |
586
-110,009
| -99% | -$13.2M |
|
455
Universal Health Services
UHS
$10.2B
| $66K | ﹤0.01% |
587
+58
| +11% | +$6.79K |
|
456
CF Industries
CF
$19.2B
| $62K | ﹤0.01% |
1,404
+140
| +11% | +$5.71K |
|
457
Globe Life
GL
$14.2B
| $62K | ﹤0.01% |
770
+77
| +11% | +$6.54K |
|
458
East-West Bancorp
EWBC
$17.9B
| $60K | ﹤0.01% |
901
+90
| +11% | +$6.09K |
|
459
LKQ Corp
LKQ
$5.68B
| $57K | ﹤0.01% |
1,788
-386,874
| -100% | -$12.9M |
|
460
IDEX
IEX
$17B
| $55K | ﹤0.01% |
403
-95,160
| -100% | -$13.3M |
|
461
Howmet Aerospace
HWM
$113B
| $27K | ﹤0.01% |
2,058
+205
| +11% | +$3.04K |
|
462
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-100,913
| Closed | -$12M |
|
463
Cincinnati Financial
CINF
$27.3B
| – | – |
-188,483
| Closed | -$14M |
|
|
464
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-55,905
| Closed | -$14.4M |
|
|
465
Travel + Leisure Co
TNL
$4.66B
| – | – |
-286,373
| Closed | -$14.8M |
|
466
Dentsply Sirona
XRAY
$2.68B
| – | – |
-263,695
| Closed | -$13.3M |
|
|
TWX
467
DELISTED
Time Warner Inc
TWX
| – | – |
-721,186
| Closed | -$68.2M |
|
|
MON
468
DELISTED
Monsanto Co
MON
| – | – |
-418,411
| Closed | -$48.8M |
|
Similar funds
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.