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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
+14.41%
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
$26B
AUM Growth
+$1.76B
(+7.2%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
406
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$49.8M |
| 2 |
Apple
AAPL
|
+$29.8M |
| 3 |
Microsoft
MSFT
|
+$27.7M |
| 4 |
WCN
Waste Connections
WCN
|
+$27.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$27.6M |
| 3 |
PG&E
PCG
|
+$9.43M |
| 4 |
Henry Schein
HSIC
|
+$2.78M |
| 5 |
FMC
FMC
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$21.5B
| $172K | ﹤0.01% |
1,097
| – | – |
|
452
Nasdaq
NDAQ
$53B
| $168K | ﹤0.01% |
5,775
| – | – |
|
453
American Financial Group
AFG
$12.1B
| $160K | ﹤0.01% |
1,660
| – | – |
|
|
LSXMK
454
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $145K | ﹤0.01% |
4,992
| – | – |
|
455
CALL
Dell
DELL
$289B
| – | – |
-865,222
| Closed | -$23.8M |
|
|
456
PG&E
PCG
$37.6B
| – | – |
-609,749
| Closed | -$9.43M |
|
|
TFCFA
457
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,119,474
| Closed | -$56M |
|
|
TFCF
458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-556,813
| Closed | -$27.6M |
|
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National Pension Service's Q1 2019 Portfolio in Review
As of Q1 2019, National Pension Service held 458 positions worth $26B, up 7.2% from $24.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
National Pension Service deployed $914M of net new capital in Q1 2019, opening 5 new positions and adding to 406 existing holdings. Its largest new stake was Waste Connections: 331,041 shares worth $29.3M.
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 Henry Schein, an estimated $2.78M trimmed.
- National Pension Service's largest Q1 2019 buy was Waste Connections: 331,041 shares worth $29.3M.
- National Pension Service added most to Walt Disney in Q1 2019, an estimated $49.8M increase.
- National Pension Service's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $2.78M.
- National Pension Service fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $56M.
- National Pension Service's ten largest holdings make up 22% of its $26B portfolio in Q1 2019.
- National Pension Service opened 5 new positions and closed 4 in Q1 2019.
- National Pension Service's portfolio value rose 7.2% quarter-over-quarter to $26B.
Based on National Pension Service's 13F filing for Q1 2019, filed 15 May 2019.