We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $93.2M | 0.42% |
1,521,119
+103,180
| +7% | +$6.26M |
|
|
52
Broadcom
AVGO
$1.85T
| $90.9M | 0.41% |
+3,712,520
| New | +$91M |
|
53
Booking.com
BKNG
$149B
| $90.7M | 0.41% |
1,122,300
+52,300
| +5% | +$4.41M |
|
54
Nike
NKE
$61.9B
| $87.2M | 0.39% |
1,216,826
+45,777
| +4% | +$3.22M |
|
55
Salesforce
CRM
$151B
| $85.5M | 0.39% |
632,607
+32,851
| +5% | +$4.19M |
|
56
PayPal
PYPL
$48.9B
| $85.3M | 0.39% |
1,033,901
+49,917
| +5% | +$3.98M |
|
57
RTX Corp
RTX
$290B
| $84.9M | 0.38% |
1,082,581
+60,436
| +6% | +$4.73M |
|
58
SLB Ltd
SLB
$73.6B
| $82.1M | 0.37% |
1,225,847
+58,285
| +5% | +$4M |
|
59
Gilead Sciences
GILD
$162B
| $81.1M | 0.37% |
1,153,740
+82,294
| +8% | +$5.81M |
|
60
Costco
COST
$422B
| $79.9M | 0.36% |
382,878
+18,912
| +5% | +$3.74M |
|
61
Bristol-Myers Squibb
BMY
$133B
| $79.6M | 0.36% |
1,440,268
+106,428
| +8% | +$5.75M |
|
62
Eli Lilly
LLY
$1.02T
| $77.4M | 0.35% |
904,792
+57,801
| +7% | +$4.75M |
|
63
Caterpillar
CAT
$375B
| $75.8M | 0.34% |
557,120
+40,385
| +8% | +$6.03M |
|
64
Qualcomm
QCOM
$155B
| $75.7M | 0.34% |
1,353,928
+76,238
| +6% | +$4.26M |
|
65
Lowe's Companies
LOW
$117B
| $75.5M | 0.34% |
786,380
+32,120
| +4% | +$2.91M |
|
66
Goldman Sachs
GS
$300B
| $74.5M | 0.34% |
333,648
+30,135
| +10% | +$7.19M |
|
67
Thermo Fisher Scientific
TMO
$213B
| $73.4M | 0.33% |
356,873
+24,184
| +7% | +$5.13M |
|
68
ConocoPhillips
COP
$147B
| $72.3M | 0.33% |
1,056,967
+16,385
| +2% | +$1.09M |
|
69
NextEra Energy
NEE
$181B
| $72.2M | 0.33% |
1,731,788
+128,740
| +8% | +$5.2M |
|
70
US Bancorp
USB
$98.2B
| $70.9M | 0.32% |
1,429,778
+36,527
| +3% | +$1.85M |
|
71
Lockheed Martin
LMT
$134B
| $69.1M | 0.31% |
234,203
+13,703
| +6% | +$4.42M |
|
72
EOG Resources
EOG
$79.2B
| $67.6M | 0.31% |
547,245
+24,482
| +5% | +$2.84M |
|
73
United Parcel Service
UPS
$88.6B
| $66.8M | 0.3% |
631,129
+34,129
| +6% | +$3.83M |
|
74
Starbucks
SBUX
$120B
| $65.4M | 0.3% |
1,346,759
+72,730
| +6% | +$4.13M |
|
75
American Express
AXP
$227B
| $65.2M | 0.3% |
672,203
+38,542
| +6% | +$3.79M |
|
Similar funds
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.