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
-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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$52.9B
| $168K | ﹤0.01% |
5,775
+3,987
| +223% | +$114K |
|
452
American Financial Group
AFG
$12.2B
| $160K | ﹤0.01% |
1,660
+1,146
| +223% | +$115K |
|
|
LSXMK
453
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $153K | ﹤0.01% |
4,992
+3,451
| +224% | +$105K |
|
454
Dell
DELL
$299B
| – | – |
-797,642
| Closed | -$21.8M |
|
455
EQT Corp
EQT
$32B
| – | – |
-555,637
| Closed | -$13.4M |
|
|
WCN
456
Waste Connections
WCN
$41.5B
| – | – |
-305,689
| Closed | -$24.4M |
|
|
ESRX
457
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-561,519
| Closed | -$53.4M |
|
|
AET
458
DELISTED
Aetna Inc
AET
| – | – |
-300,833
| Closed | -$61M |
|
|
COL
459
DELISTED
Rockwell Collins
COL
| – | – |
-186,137
| Closed | -$26.1M |
|
|
PX
460
DELISTED
Praxair Inc
PX
| – | – |
-289,059
| Closed | -$46.5M |
|
|
ANDV
461
DELISTED
Andeavor
ANDV
| – | – |
-154,101
| Closed | -$23.7M |
|
|
CA
462
DELISTED
CA, Inc.
CA
| – | – |
-406,040
| Closed | -$17.9M |
|
Similar funds
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.