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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$174B
| $72.3M | 0.29% |
1,290,884
+51,716
| +4% | +$2.66M |
|
77
American Express
AXP
$233B
| $72.2M | 0.29% |
678,248
+6,045
| +0.9% | +$629K |
|
78
Biogen
BIIB
$29.8B
| $68.4M | 0.28% |
193,693
-971
| -0.5% | -$334K |
|
79
EOG Resources
EOG
$77.6B
| $66.9M | 0.27% |
524,039
-23,206
| -4% | -$2.82M |
|
80
Automatic Data Processing
ADP
$107B
| $66.3M | 0.27% |
439,759
-206
| -0% | -$29.1K |
|
81
Elevance Health
ELV
$83B
| $64.4M | 0.26% |
235,094
-9,088
| -4% | -$2.36M |
|
82
Becton Dickinson
BDX
$46.9B
| $63.7M | 0.26% |
249,978
+195
| +0.1% | +$48K |
|
83
Danaher
DHR
$139B
| $62.5M | 0.25% |
648,787
+1,333
| +0.2% | +$121K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $62.4M | 0.25% |
697,049
+1,528
| +0.2% | +$135K |
|
85
CSX Corp
CSX
$92.3B
| $61.6M | 0.25% |
2,495,799
+80,544
| +3% | +$1.92M |
|
86
American Tower
AMT
$80.6B
| $61.4M | 0.25% |
422,464
+11,241
| +3% | +$1.65M |
|
87
PNC Financial Services
PNC
$100B
| $61M | 0.25% |
448,245
-6,961
| -2% | -$990K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $61M | 0.25% |
300,833
+766
| +0.3% | +$150K |
|
89
Occidental Petroleum
OXY
$55.2B
| $59.7M | 0.24% |
726,591
+26,931
| +4% | +$2.18M |
|
90
Morgan Stanley
MS
$332B
| $59.5M | 0.24% |
1,277,148
+32,339
| +3% | +$1.58M |
|
91
Intuitive Surgical
ISRG
$135B
| $59.2M | 0.24% |
309,192
+951
| +0.3% | +$169K |
|
92
Mondelez International
MDLZ
$78.8B
| $58.5M | 0.24% |
1,362,706
-32,093
| -2% | -$1.37M |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $57.9M | 0.24% |
696,140
+5,117
| +0.7% | +$388K |
|
94
FedEx
FDX
$73.2B
| $57.7M | 0.23% |
239,664
+955
| +0.4% | +$231K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $57.3M | 0.23% |
785,829
-15,389
| -2% | -$1.04M |
|
|
SCHW
96
Charles Schwab
SCHW
$184B
| $55.8M | 0.23% |
1,134,770
+11,019
| +1% | +$563K |
|
97
Stryker
SYK
$131B
| $55.6M | 0.23% |
312,901
+836
| +0.3% | +$143K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $55.6M | 0.23% |
268,919
-13,262
| -5% | -$2.64M |
|
99
Simon Property Group
SPG
$74.3B
| $55.2M | 0.22% |
312,438
+651
| +0.2% | +$115K |
|
100
Illumina
ILMN
$30B
| $55M | 0.22% |
154,162
+7,130
| +5% | +$2.28M |
|
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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.