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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $100M | 0.41% |
1,662,626
+18,121
| +1% | +$1.08M |
|
52
Salesforce
CRM
$151B
| $98.6M | 0.4% |
620,050
-12,557
| -2% | -$1.86M |
|
53
Qualcomm
QCOM
$155B
| $98.1M | 0.4% |
1,362,034
+8,106
| +0.6% | +$533K |
|
54
Eli Lilly
LLY
$1.02T
| $96.9M | 0.39% |
903,069
-1,723
| -0.2% | -$172K |
|
55
Texas Instruments
TXN
$252B
| $95.6M | 0.39% |
890,971
+7,439
| +0.8% | +$827K |
|
56
RTX Corp
RTX
$290B
| $95.4M | 0.39% |
1,084,334
+1,753
| +0.2% | +$147K |
|
57
Broadcom
AVGO
$1.85T
| $91.7M | 0.37% |
3,718,250
+5,730
| +0.2% | +$128K |
|
58
Costco
COST
$422B
| $90.9M | 0.37% |
386,842
+3,964
| +1% | +$893K |
|
59
Lowe's Companies
LOW
$117B
| $90.5M | 0.37% |
788,567
+2,187
| +0.3% | +$228K |
|
60
PayPal
PYPL
$48.9B
| $90.4M | 0.37% |
1,028,898
-5,003
| -0.5% | -$441K |
|
61
Bristol-Myers Squibb
BMY
$133B
| $90M | 0.37% |
1,449,236
+8,968
| +0.6% | +$532K |
|
62
Booking.com
BKNG
$149B
| $89.6M | 0.36% |
1,128,625
+6,325
| +0.6% | +$498K |
|
63
Gilead Sciences
GILD
$162B
| $89.5M | 0.36% |
1,159,812
+6,072
| +0.5% | +$459K |
|
64
GE Aerospace
GE
$374B
| $87.4M | 0.36% |
1,616,035
+4,790
| +0.3% | +$295K |
|
65
Thermo Fisher Scientific
TMO
$213B
| $87.2M | 0.35% |
357,153
+280
| +0.1% | +$64.4K |
|
66
Caterpillar
CAT
$375B
| $86.1M | 0.35% |
564,913
+7,793
| +1% | +$1.1M |
|
67
ConocoPhillips
COP
$147B
| $84.1M | 0.34% |
1,086,020
+29,053
| +3% | +$2.1M |
|
68
Lockheed Martin
LMT
$134B
| $81.3M | 0.33% |
234,958
+755
| +0.3% | +$244K |
|
69
Starbucks
SBUX
$120B
| $77M | 0.31% |
1,354,127
+7,368
| +0.5% | +$390K |
|
70
US Bancorp
USB
$98.2B
| $76M | 0.31% |
1,439,190
+9,412
| +0.7% | +$499K |
|
71
Goldman Sachs
GS
$300B
| $75M | 0.31% |
334,655
+1,007
| +0.3% | +$234K |
|
72
SLB Ltd
SLB
$73.6B
| $74.4M | 0.3% |
1,221,728
-4,119
| -0.3% | -$265K |
|
73
United Parcel Service
UPS
$88.6B
| $73.6M | 0.3% |
630,663
-466
| -0.1% | -$54.8K |
|
74
CVS Health
CVS
$133B
| $72.9M | 0.3% |
926,561
+12,760
| +1% | +$912K |
|
75
NextEra Energy
NEE
$181B
| $72.4M | 0.29% |
1,728,012
-3,776
| -0.2% | -$161K |
|
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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.