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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
-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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $205M | 0.85% |
4,229,395
+239,467
| +6% | +$12.3M |
|
27
Mastercard
MA
$502B
| $194M | 0.8% |
880,953
+49,805
| +6% | +$9.89M |
|
28
Merck
MRK
$322B
| $191M | 0.79% |
2,540,404
+147,604
| +6% | +$10.4M |
|
29
Comcast
CMCSA
$85B
| $166M | 0.69% |
4,464,586
+250,936
| +6% | +$9.16M |
|
30
Coca-Cola
KO
$377B
| $166M | 0.68% |
3,640,534
+207,294
| +6% | +$9.92M |
|
31
Walt Disney
DIS
$167B
| $161M | 0.66% |
1,454,941
+81,387
| +6% | +$9.25M |
|
32
Oracle
ORCL
$374B
| $151M | 0.62% |
2,927,072
+164,989
| +6% | +$7.91M |
|
33
Netflix
NFLX
$299B
| $149M | 0.61% |
4,151,000
+224,950
| +6% | +$6.73M |
|
34
Citigroup
C
$222B
| $148M | 0.61% |
2,368,592
+135,164
| +6% | +$8.56M |
|
35
PepsiCo
PEP
$190B
| $144M | 0.59% |
1,280,043
+71,856
| +6% | +$8.1M |
|
36
McDonald's
MCD
$192B
| $136M | 0.56% |
772,451
+42,952
| +6% | +$7.62M |
|
37
Walmart Inc
WMT
$885B
| $133M | 0.55% |
4,060,668
+232,974
| +6% | +$7.47M |
|
38
Union Pacific
UNP
$174B
| $129M | 0.53% |
758,875
+43,308
| +6% | +$6.42M |
|
39
Adobe
ADBE
$99.5B
| $123M | 0.51% |
472,499
+26,086
| +6% | +$6.3M |
|
40
Abbott
ABT
$183B
| $120M | 0.49% |
1,617,438
+92,283
| +6% | +$6.49M |
|
41
IBM
IBM
$211B
| $120M | 0.49% |
916,461
+53,611
| +6% | +$6.43M |
|
42
Amgen
AMGN
$208B
| $118M | 0.49% |
633,738
+37,316
| +6% | +$7.28M |
|
43
DuPont de Nemours
DD
$18.5B
| $118M | 0.49% |
885,041
+47,375
| +6% | +$6.8M |
|
44
Philip Morris
PM
$297B
| $116M | 0.48% |
1,417,368
+79,749
| +6% | +$6.66M |
|
45
Eli Lilly
LLY
$1.02T
| $115M | 0.48% |
955,119
+52,050
| +6% | +$5.81M |
|
46
AbbVie
ABBV
$443B
| $115M | 0.47% |
1,424,538
+85,336
| +6% | +$7.5M |
|
47
3M
MMM
$90.9B
| $114M | 0.47% |
668,088
+36,552
| +6% | +$6.07M |
|
48
iShares MSCI Spain ETF
EWP
$2.11B
| $112M | 0.46% |
4,039,637
| – | – |
|
49
Broadcom
AVGO
$1.85T
| $111M | 0.46% |
3,940,480
+222,230
| +6% | +$5.24M |
|
50
Nike
NKE
$61.9B
| $109M | 0.45% |
1,286,482
+68,944
| +6% | +$5.16M |
|
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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.