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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
+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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$99.7B
| $61.7M | 0.28% |
455,206
+39,241
| +9% | +$5.72M |
|
77
Micron Technology
MU
$930B
| $61.4M | 0.28% |
1,155,326
+90,892
| +9% | +$4.92M |
|
78
Morgan Stanley
MS
$331B
| $60.1M | 0.27% |
1,244,809
+92,559
| +8% | +$4.84M |
|
79
CVS Health
CVS
$133B
| $60.1M | 0.27% |
913,801
+47,186
| +5% | +$3.11M |
|
80
American Tower
AMT
$80.8B
| $59.3M | 0.27% |
411,223
+9,899
| +2% | +$1.38M |
|
81
Automatic Data Processing
ADP
$106B
| $59.1M | 0.27% |
439,965
+21,114
| +5% | +$2.68M |
|
82
TJX Companies
TJX
$174B
| $59.1M | 0.27% |
1,239,168
+45,692
| +4% | +$2.01M |
|
83
Elevance Health
ELV
$81.5B
| $58.4M | 0.26% |
244,182
+16,328
| +7% | +$3.78M |
|
84
Becton Dickinson
BDX
$45.6B
| $58.4M | 0.26% |
249,783
+15,405
| +7% | +$3.43M |
|
85
Occidental Petroleum
OXY
$56.8B
| $58.4M | 0.26% |
699,660
+13,475
| +2% | +$1.08M |
|
|
SCHW
86
Charles Schwab
SCHW
$183B
| $58.1M | 0.26% |
1,123,751
+83,514
| +8% | +$4.63M |
|
87
Mondelez International
MDLZ
$79.5B
| $57M | 0.26% |
1,394,799
+90,056
| +7% | +$3.62M |
|
88
Danaher
DHR
$137B
| $56.6M | 0.26% |
647,454
+43,867
| +7% | +$3.91M |
|
89
Blackrock
BLK
$169B
| $56.3M | 0.25% |
112,244
+8,512
| +8% | +$4.5M |
|
90
Biogen
BIIB
$30B
| $56.2M | 0.25% |
194,664
+11,770
| +6% | +$3.31M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $55.6M | 0.25% |
300,067
+16,934
| +6% | +$3.02M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $54.4M | 0.25% |
282,181
+20,124
| +8% | +$4.23M |
|
93
FedEx
FDX
$72.7B
| $54.1M | 0.24% |
238,709
+13,978
| +6% | +$3.46M |
|
94
General Motors
GM
$80.4B
| $54M | 0.24% |
1,333,173
+65,231
| +5% | +$2.57M |
|
95
Simon Property Group
SPG
$74.4B
| $53.4M | 0.24% |
311,787
+6,626
| +2% | +$1.05M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $53.3M | 0.24% |
695,521
+28,130
| +4% | +$2.34M |
|
97
Stryker
SYK
$125B
| $52.7M | 0.24% |
312,065
+19,737
| +7% | +$3.32M |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.7M | 0.24% |
1,057,555
+19,034
| +2% | +$752K |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $52.5M | 0.24% |
691,023
+33,101
| +5% | +$2.34M |
|
|
BNY
100
Bank of New York Mellon
BNY
$106B
| $51.7M | 0.23% |
951,589
+51,191
| +6% | +$2.82M |
|
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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.