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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $212M | 0.82% |
4,394,019
+164,624
| +4% | +$8.1M |
|
|
27
Walt Disney
DIS
$167B
| $211M | 0.81% |
1,900,323
+445,382
| +31% | +$49.8M |
|
28
Merck
MRK
$322B
| $209M | 0.81% |
2,638,917
+98,513
| +4% | +$7.37M |
|
29
Boeing
BA
$171B
| $206M | 0.79% |
540,750
+19,804
| +4% | +$7.62M |
|
30
Comcast
CMCSA
$85B
| $185M | 0.71% |
4,635,148
+170,562
| +4% | +$6.42M |
|
31
Coca-Cola
KO
$377B
| $177M | 0.68% |
3,780,528
+139,994
| +4% | +$6.55M |
|
32
Oracle
ORCL
$374B
| $163M | 0.63% |
3,039,657
+112,585
| +4% | +$5.74M |
|
33
PepsiCo
PEP
$190B
| $163M | 0.63% |
1,329,379
+49,336
| +4% | +$5.62M |
|
34
Netflix
NFLX
$299B
| $154M | 0.59% |
4,310,060
+159,060
| +4% | +$5.51M |
|
35
Citigroup
C
$222B
| $153M | 0.59% |
2,460,352
+91,760
| +4% | +$5.7M |
|
36
McDonald's
MCD
$192B
| $152M | 0.59% |
801,976
+29,525
| +4% | +$5.36M |
|
37
Walmart Inc
WMT
$885B
| $137M | 0.53% |
4,216,581
+155,913
| +4% | +$5.06M |
|
38
Abbott
ABT
$183B
| $134M | 0.52% |
1,679,818
+62,380
| +4% | +$4.64M |
|
39
Union Pacific
UNP
$174B
| $132M | 0.51% |
787,498
+28,623
| +4% | +$4.61M |
|
40
Adobe
ADBE
$99.5B
| $131M | 0.5% |
490,480
+17,981
| +4% | +$4.53M |
|
41
Philip Morris
PM
$297B
| $130M | 0.5% |
1,471,962
+54,594
| +4% | +$4.4M |
|
42
Eli Lilly
LLY
$1.02T
| $129M | 0.49% |
990,945
+35,826
| +4% | +$4.36M |
|
43
IBM
IBM
$211B
| $128M | 0.49% |
951,539
+35,078
| +4% | +$4.47M |
|
44
Amgen
AMGN
$208B
| $125M | 0.48% |
657,562
+23,824
| +4% | +$4.55M |
|
45
DuPont de Nemours
DD
$18.5B
| $124M | 0.48% |
918,265
+33,224
| +4% | +$4.61M |
|
46
Broadcom
AVGO
$1.85T
| $123M | 0.47% |
4,091,880
+151,400
| +4% | +$4.1M |
|
47
3M
MMM
$90.9B
| $121M | 0.46% |
693,906
+25,818
| +4% | +$4.35M |
|
48
iShares MSCI Spain ETF
EWP
$2.11B
| $120M | 0.46% |
4,184,405
+144,768
| +4% | +$4.13M |
|
49
AbbVie
ABBV
$443B
| $119M | 0.46% |
1,477,805
+53,267
| +4% | +$4.36M |
|
50
PayPal
PYPL
$48.9B
| $117M | 0.45% |
1,131,052
+42,363
| +4% | +$4.01M |
|
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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.