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
-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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77B
| $107M | 0.44% |
751,557
+11,290
| +2% | +$1.54M |
|
52
Salesforce
CRM
$151B
| $105M | 0.43% |
655,593
+35,543
| +6% | +$4.89M |
|
53
PayPal
PYPL
$48.9B
| $103M | 0.42% |
1,088,689
+59,791
| +6% | +$4.98M |
|
54
Texas Instruments
TXN
$252B
| $101M | 0.42% |
946,107
+55,136
| +6% | +$5.34M |
|
55
Starbucks
SBUX
$120B
| $101M | 0.42% |
1,428,147
+74,020
| +5% | +$4.63M |
|
56
RTX Corp
RTX
$290B
| $98.7M | 0.41% |
1,262,982
+178,648
| +16% | +$14M |
|
57
Thermo Fisher Scientific
TMO
$213B
| $93.1M | 0.38% |
378,074
+20,921
| +6% | +$4.91M |
|
58
Booking.com
BKNG
$149B
| $90.6M | 0.37% |
1,190,625
+62,000
| +5% | +$4.55M |
|
59
Costco
COST
$422B
| $87.5M | 0.36% |
409,337
+22,495
| +6% | +$5.02M |
|
60
Altria Group
MO
$114B
| $86.9M | 0.36% |
1,768,878
+106,252
| +6% | +$6.16M |
|
|
61
CVS Health
CVS
$133B
| $85.4M | 0.35% |
1,261,873
+335,312
| +36% | +$25M |
|
62
Lowe's Companies
LOW
$117B
| $84.6M | 0.35% |
833,664
+45,097
| +6% | +$4.35M |
|
63
NVIDIA
NVDA
$4.86T
| $84M | 0.35% |
21,739,600
+1,232,120
| +6% | +$5.89M |
|
64
NextEra Energy
NEE
$181B
| $83.2M | 0.34% |
1,822,672
+94,660
| +5% | +$4.14M |
|
65
GE Aerospace
GE
$374B
| $82.1M | 0.34% |
1,706,268
+90,233
| +6% | +$4.07M |
|
66
Gilead Sciences
GILD
$162B
| $82M | 0.34% |
1,235,696
+75,884
| +7% | +$5.3M |
|
67
Caterpillar
CAT
$375B
| $79.9M | 0.33% |
602,108
+37,195
| +7% | +$4.84M |
|
68
ConocoPhillips
COP
$147B
| $79.6M | 0.33% |
1,151,387
+65,367
| +6% | +$4.45M |
|
|
69
Cigna
CI
$73.7B
| $78.6M | 0.32% |
408,684
+161,792
| +66% | +$33.8M |
|
70
Bristol-Myers Squibb
BMY
$133B
| $78.2M | 0.32% |
1,538,452
+89,216
| +6% | +$4.79M |
|
71
American Tower
AMT
$80.8B
| $78.1M | 0.32% |
444,547
+22,083
| +5% | +$3.45M |
|
72
Elevance Health
ELV
$81.5B
| $77M | 0.32% |
249,836
+14,742
| +6% | +$4.05M |
|
73
US Bancorp
USB
$98.2B
| $76.8M | 0.32% |
1,521,126
+81,936
| +6% | +$4.22M |
|
74
American Express
AXP
$227B
| $76.6M | 0.32% |
718,817
+40,569
| +6% | +$4.24M |
|
75
Lockheed Martin
LMT
$134B
| $74.8M | 0.31% |
248,496
+13,538
| +6% | +$4.11M |
|
Similar funds
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.