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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
+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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $164M | 0.74% |
489,112
+23,145
| +5% | +$7.96M |
|
27
Mastercard
MA
$510B
| $163M | 0.74% |
827,474
+39,807
| +5% | +$7.48M |
|
28
Netflix
NFLX
$305B
| $153M | 0.69% |
3,865,870
+159,260
| +4% | +$5.43M |
|
29
Citigroup
C
$222B
| $150M | 0.68% |
2,250,031
+113,574
| +5% | +$7.82M |
|
30
Coca-Cola
KO
$381B
| $150M | 0.68% |
3,450,058
+208,761
| +6% | +$9.02M |
|
31
Walt Disney
DIS
$167B
| $146M | 0.66% |
1,395,978
+76,705
| +6% | +$7.84M |
|
32
Merck
MRK
$321B
| $138M | 0.63% |
2,405,991
+122,479
| +5% | +$6.91M |
|
33
Comcast
CMCSA
$84B
| $137M | 0.62% |
4,198,234
+204,946
| +5% | +$6.68M |
|
34
DuPont de Nemours
DD
$18.7B
| $137M | 0.62% |
817,585
+18,211
| +2% | +$3.05M |
|
35
PepsiCo
PEP
$191B
| $130M | 0.59% |
1,200,480
+66,029
| +6% | +$6.82M |
|
36
NVIDIA
NVDA
$4.72T
| $125M | 0.56% |
20,725,720
+274,800
| +1% | +$1.67M |
|
37
AbbVie
ABBV
$455B
| $122M | 0.55% |
1,325,144
+45,306
| +4% | +$4.42M |
|
38
Oracle
ORCL
$367B
| $120M | 0.55% |
2,747,751
+140,686
| +5% | +$6.48M |
|
39
IBM
IBM
$209B
| $114M | 0.52% |
853,908
+80,581
| +10% | +$11.2M |
|
40
McDonald's
MCD
$191B
| $114M | 0.51% |
727,750
+35,555
| +5% | +$5.76M |
|
41
Amgen
AMGN
$209B
| $109M | 0.49% |
593,434
+41,056
| +7% | +$7.26M |
|
42
Walmart Inc
WMT
$884B
| $108M | 0.49% |
3,790,965
+184,269
| +5% | +$5.24M |
|
43
Philip Morris
PM
$299B
| $108M | 0.49% |
1,325,851
+87,826
| +7% | +$7.45M |
|
44
GE Aerospace
GE
$368B
| $107M | 0.48% |
1,611,245
+98,283
| +6% | +$6.56M |
|
45
3M
MMM
$90.8B
| $105M | 0.47% |
640,355
+42,859
| +7% | +$7.31M |
|
46
Adobe
ADBE
$98.5B
| $104M | 0.47% |
433,407
+17,550
| +4% | +$4.15M |
|
47
Union Pacific
UNP
$172B
| $99.5M | 0.45% |
706,821
+38,778
| +6% | +$5.41M |
|
48
Texas Instruments
TXN
$255B
| $96.4M | 0.44% |
883,532
+42,804
| +5% | +$4.63M |
|
49
Honeywell
HON
$76.7B
| $95.3M | 0.43% |
737,282
+63,551
| +9% | +$8.45M |
|
50
Altria Group
MO
$113B
| $94.2M | 0.43% |
1,644,505
+95,041
| +6% | +$5.48M |
|
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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.