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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78B
| $117M | 0.45% |
780,618
+29,061
| +4% | +$4.06M |
|
52
Nike
NKE
$63.2B
| $112M | 0.43% |
1,335,682
+49,200
| +4% | +$4.06M |
|
53
Starbucks
SBUX
$119B
| $110M | 0.42% |
1,482,715
+54,568
| +4% | +$3.75M |
|
54
Salesforce
CRM
$153B
| $108M | 0.42% |
681,137
+25,544
| +4% | +$3.96M |
|
55
Thermo Fisher Scientific
TMO
$215B
| $107M | 0.41% |
392,704
+14,630
| +4% | +$3.64M |
|
56
RTX Corp
RTX
$292B
| $106M | 0.41% |
1,311,864
+48,882
| +4% | +$3.71M |
|
57
Altria Group
MO
$114B
| $105M | 0.41% |
1,836,245
+67,367
| +4% | +$3.44M |
|
58
Texas Instruments
TXN
$246B
| $104M | 0.4% |
982,285
+36,178
| +4% | +$3.75M |
|
59
Costco
COST
$422B
| $103M | 0.4% |
425,072
+15,735
| +4% | +$3.44M |
|
60
NVIDIA
NVDA
$5.04T
| $101M | 0.39% |
22,574,520
+834,920
| +4% | +$3.24M |
|
61
Lowe's Companies
LOW
$118B
| $94.7M | 0.36% |
865,518
+31,854
| +4% | +$3.18M |
|
62
NextEra Energy
NEE
$180B
| $91.4M | 0.35% |
1,890,896
+68,224
| +4% | +$3.12M |
|
63
American Tower
AMT
$80.4B
| $90.9M | 0.35% |
461,093
+16,546
| +4% | +$2.9M |
|
64
Booking.com
BKNG
$149B
| $86.3M | 0.33% |
1,236,200
+45,575
| +4% | +$3.25M |
|
65
Qualcomm
QCOM
$159B
| $85.3M | 0.33% |
1,495,620
+55,463
| +4% | +$2.99M |
|
66
GE Aerospace
GE
$382B
| $84.8M | 0.33% |
1,704,007
-2,261
| -0.1% | -$106K |
|
67
Caterpillar
CAT
$382B
| $84.6M | 0.33% |
624,346
+22,238
| +4% | +$2.95M |
|
68
Danaher
DHR
$139B
| $83.5M | 0.32% |
713,671
+26,505
| +4% | +$2.72M |
|
69
Gilead Sciences
GILD
$162B
| $83.4M | 0.32% |
1,282,928
+47,232
| +4% | +$3.14M |
|
70
American Express
AXP
$233B
| $81.6M | 0.31% |
746,448
+27,631
| +4% | +$2.9M |
|
71
ConocoPhillips
COP
$144B
| $79.7M | 0.31% |
1,194,591
+43,204
| +4% | +$2.91M |
|
72
Lockheed Martin
LMT
$135B
| $77.5M | 0.3% |
258,111
+9,615
| +4% | +$2.82M |
|
73
United Parcel Service
UPS
$90.9B
| $77.3M | 0.3% |
691,762
+25,777
| +4% | +$2.73M |
|
74
Automatic Data Processing
ADP
$108B
| $76.7M | 0.3% |
480,248
+17,151
| +4% | +$2.49M |
|
75
Bristol-Myers Squibb
BMY
$134B
| $76.2M | 0.29% |
1,597,514
+59,062
| +4% | +$2.94M |
|
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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.