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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
-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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$90.2B
| $74.5M | 0.31% |
665,985
+35,322
| +6% | +$3.83M |
|
77
Qualcomm
QCOM
$157B
| $74.3M | 0.31% |
1,440,157
+78,123
| +6% | +$4.74M |
|
78
Automatic Data Processing
ADP
$107B
| $68.6M | 0.28% |
463,097
+23,338
| +5% | +$3.29M |
|
79
Goldman Sachs
GS
$299B
| $68.3M | 0.28% |
354,662
+20,007
| +6% | +$4.04M |
|
80
Mondelez International
MDLZ
$78.7B
| $68.1M | 0.28% |
1,439,587
+76,881
| +6% | +$3.28M |
|
81
Danaher
DHR
$139B
| $67.2M | 0.28% |
687,166
+38,379
| +6% | +$3.48M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $67.2M | 0.28% |
741,197
+44,148
| +6% | +$3.26M |
|
83
TJX Companies
TJX
$173B
| $66.9M | 0.28% |
1,350,797
+59,913
| +5% | +$3.03M |
|
84
Biogen
BIIB
$29.7B
| $66.6M | 0.27% |
205,127
+11,434
| +6% | +$3.65M |
|
85
CSX Corp
CSX
$92.3B
| $63.3M | 0.26% |
2,650,824
+155,025
| +6% | +$3.57M |
|
86
Becton Dickinson
BDX
$46.5B
| $63.1M | 0.26% |
264,525
+14,547
| +6% | +$3.38M |
|
87
Stryker
SYK
$129B
| $61.4M | 0.25% |
330,845
+17,944
| +6% | +$3M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $60.8M | 0.25% |
842,773
+56,944
| +7% | +$4.42M |
|
89
Simon Property Group
SPG
$74.1B
| $60.7M | 0.25% |
330,277
+17,839
| +6% | +$3.19M |
|
90
Duke Energy
DUK
$97.1B
| $59.9M | 0.25% |
682,360
+35,915
| +6% | +$3.06M |
|
91
Charter Communications
CHTR
$17.2B
| $59.6M | 0.25% |
174,525
+7,044
| +4% | +$2.21M |
|
92
CME Group
CME
$95.1B
| $59.4M | 0.25% |
334,903
+17,827
| +6% | +$3.29M |
|
93
Intuit
INTU
$88.2B
| $58.6M | 0.24% |
253,828
+14,723
| +6% | +$3.06M |
|
94
Intuitive Surgical
ISRG
$134B
| $58.4M | 0.24% |
326,535
+17,343
| +6% | +$2.94M |
|
95
PNC Financial Services
PNC
$99.9B
| $57.1M | 0.24% |
473,692
+25,447
| +6% | +$3.25M |
|
96
Boston Scientific
BSX
$71.3B
| $56.9M | 0.23% |
1,424,933
+72,975
| +5% | +$2.65M |
|
97
SLB Ltd
SLB
$73.1B
| $56.8M | 0.23% |
1,286,140
+64,412
| +5% | +$3.18M |
|
98
Norfolk Southern
NSC
$75.1B
| $56.5M | 0.23% |
310,964
+17,878
| +6% | +$2.94M |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56M | 0.23% |
1,119,474
+60,357
| +6% | +$2.86M |
|
100
Morgan Stanley
MS
$329B
| $55.2M | 0.23% |
1,356,212
+79,064
| +6% | +$3.45M |
|
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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.