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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
+7.96%
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
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
476
New
15
Increased
250
Reduced
145
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$292M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$288M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$161M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$102M |
| 5 |
Amazon
AMZN
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 2 |
GGP
GGP Inc.
GGP
|
+$15.9M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$4.34M |
| 4 |
Baxter International
BAX
|
+$4.23M |
| 5 |
Autoliv
ALV
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$171B
| $182M | 0.74% |
490,316
+1,204
| +0.2% | +$423K |
|
27
Procter & Gamble
PG
$336B
| $177M | 0.72% |
2,127,452
+17,387
| +0.8% | +$1.42M |
|
28
Merck
MRK
$322B
| $162M | 0.66% |
2,392,800
-13,191
| -0.5% | -$840K |
|
29
Walt Disney
DIS
$167B
| $161M | 0.65% |
1,373,554
-22,424
| -2% | -$2.5M |
|
30
Citigroup
C
$222B
| $160M | 0.65% |
2,233,428
-16,603
| -0.7% | -$1.17M |
|
31
Coca-Cola
KO
$377B
| $159M | 0.65% |
3,433,240
-16,818
| -0.5% | -$768K |
|
32
Comcast
CMCSA
$85B
| $149M | 0.61% |
4,213,650
+15,416
| +0.4% | +$546K |
|
33
Netflix
NFLX
$299B
| $147M | 0.6% |
3,926,050
+60,180
| +2% | +$2.18M |
|
34
NVIDIA
NVDA
$4.86T
| $144M | 0.59% |
20,507,480
-218,240
| -1% | -$1.42M |
|
35
Oracle
ORCL
$374B
| $142M | 0.58% |
2,762,083
+14,332
| +0.5% | +$696K |
|
36
DuPont de Nemours
DD
$18.5B
| $136M | 0.56% |
837,666
+20,081
| +2% | +$3.45M |
|
37
PepsiCo
PEP
$190B
| $135M | 0.55% |
1,208,187
+7,707
| +0.6% | +$873K |
|
38
AbbVie
ABBV
$443B
| $127M | 0.52% |
1,339,202
+14,058
| +1% | +$1.33M |
|
39
IBM
IBM
$211B
| $125M | 0.51% |
862,850
+8,942
| +1% | +$1.25M |
|
40
Amgen
AMGN
$208B
| $124M | 0.5% |
596,422
+2,988
| +0.5% | +$589K |
|
41
McDonald's
MCD
$192B
| $122M | 0.5% |
729,499
+1,749
| +0.2% | +$280K |
|
42
Adobe
ADBE
$99.5B
| $121M | 0.49% |
446,413
+13,006
| +3% | +$3.35M |
|
43
Walmart Inc
WMT
$885B
| $120M | 0.49% |
3,827,694
+36,729
| +1% | +$1.12M |
|
|
44
iShares MSCI Spain ETF
EWP
$2.11B
| $120M | 0.49% |
4,039,637
+3,356,288
| +491% | +$102M |
|
45
Union Pacific
UNP
$174B
| $117M | 0.47% |
715,567
+8,746
| +1% | +$1.32M |
|
46
Abbott
ABT
$183B
| $112M | 0.46% |
1,525,155
+4,036
| +0.3% | +$265K |
|
47
Honeywell
HON
$77B
| $111M | 0.45% |
740,267
+2,985
| +0.4% | +$423K |
|
48
3M
MMM
$90.9B
| $111M | 0.45% |
631,536
-8,819
| -1% | -$1.52M |
|
49
Philip Morris
PM
$297B
| $109M | 0.44% |
1,337,619
+11,768
| +0.9% | +$966K |
|
50
Nike
NKE
$61.9B
| $103M | 0.42% |
1,217,538
+712
| +0.1% | +$57.2K |
|
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National Pension Service's Q3 2018 Portfolio in Review
As of Q3 2018, National Pension Service held 476 positions worth $24.6B, up 11% from $22.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Pension Service deployed $878M of net new capital in Q3 2018, opening 15 new positions and adding to 250 existing holdings. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 291,591 shares worth $6.09M.
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 Fifth Third Bancorp, an estimated $4.34M trimmed.
- National Pension Service's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 291,591 shares worth $6.09M.
- National Pension Service added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $292M increase.
- National Pension Service's biggest Q3 2018 reduction was Fifth Third Bancorp, cutting an estimated $4.34M.
- National Pension Service fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $23.8M.
- National Pension Service's ten largest holdings make up 23% of its $24.6B portfolio in Q3 2018.
- National Pension Service opened 15 new positions and closed 15 in Q3 2018.
- National Pension Service's portfolio value rose 11% quarter-over-quarter to $24.6B.
Based on National Pension Service's 13F filing for Q3 2018, filed 15 Nov 2018.