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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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$99.6B
| $76.1M | 0.29% |
1,579,902
+58,776
| +4% | +$2.95M |
|
77
Mondelez International
MDLZ
$78.8B
| $74.6M | 0.29% |
1,494,953
+55,366
| +4% | +$2.54M |
|
78
TJX Companies
TJX
$174B
| $74.5M | 0.29% |
1,400,485
+49,688
| +4% | +$2.48M |
|
79
Elevance Health
ELV
$83B
| $74.4M | 0.29% |
259,403
+9,567
| +4% | +$2.77M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $72.6M | 0.28% |
769,507
+28,310
| +4% | +$2.48M |
|
81
Goldman Sachs
GS
$303B
| $70.7M | 0.27% |
368,168
+13,506
| +4% | +$2.61M |
|
82
CVS Health
CVS
$134B
| $70.6M | 0.27% |
1,309,503
+47,630
| +4% | +$2.94M |
|
83
Intuit
INTU
$87.1B
| $68.9M | 0.27% |
263,488
+9,660
| +4% | +$2.23M |
|
84
CSX Corp
CSX
$92.3B
| $68.6M | 0.26% |
2,749,056
+98,232
| +4% | +$2.27M |
|
85
Cigna
CI
$74.5B
| $68.1M | 0.26% |
423,604
+14,920
| +4% | +$2.72M |
|
86
Stryker
SYK
$131B
| $67.9M | 0.26% |
343,576
+12,731
| +4% | +$2.29M |
|
87
Becton Dickinson
BDX
$46.9B
| $66.9M | 0.26% |
274,730
+10,205
| +4% | +$2.41M |
|
88
Intuitive Surgical
ISRG
$133B
| $64.5M | 0.25% |
339,375
+12,840
| +4% | +$2.28M |
|
89
Duke Energy
DUK
$96.9B
| $63.8M | 0.25% |
708,663
+26,303
| +4% | +$2.32M |
|
90
Charter Communications
CHTR
$17.2B
| $62.9M | 0.24% |
181,284
+6,759
| +4% | +$2.23M |
|
91
Simon Property Group
SPG
$74.3B
| $62.4M | 0.24% |
342,484
+12,207
| +4% | +$2.17M |
|
92
PNC Financial Services
PNC
$100B
| $60.3M | 0.23% |
491,737
+18,045
| +4% | +$2.23M |
|
93
Norfolk Southern
NSC
$75.6B
| $60.2M | 0.23% |
322,336
+11,372
| +4% | +$1.97M |
|
94
Morgan Stanley
MS
$332B
| $59.4M | 0.23% |
1,407,576
+51,364
| +4% | +$2.16M |
|
95
Colgate-Palmolive
CL
$71.6B
| $58.2M | 0.22% |
849,562
+31,430
| +4% | +$2.03M |
|
96
SLB Ltd
SLB
$73.2B
| $58.2M | 0.22% |
1,336,396
+50,256
| +4% | +$2.17M |
|
97
CME Group
CME
$95.7B
| $57.3M | 0.22% |
348,096
+13,193
| +4% | +$2.33M |
|
98
Boston Scientific
BSX
$70.2B
| $56.8M | 0.22% |
1,478,692
+53,759
| +4% | +$2.05M |
|
99
S&P Global
SPGI
$123B
| $56.7M | 0.22% |
269,148
+9,953
| +4% | +$1.93M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $55.3M | 0.21% |
874,427
+31,654
| +4% | +$2.16M |
|
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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.