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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.3B
| $51.7M | 0.23% |
315,305
+18,977
| +6% | +$3.1M |
|
102
S&P Global
SPGI
$121B
| $51.5M | 0.23% |
252,597
+17,451
| +7% | +$3.45M |
|
103
Duke Energy
DUK
$97.8B
| $51.3M | 0.23% |
646,863
+42,008
| +7% | +$3.23M |
|
104
CSX Corp
CSX
$93.4B
| $51.2M | 0.23% |
2,415,255
+82,530
| +4% | +$1.7M |
|
105
Northrop Grumman
NOC
$77.1B
| $50.3M | 0.23% |
163,410
+12,264
| +8% | +$4.06M |
|
106
Colgate-Palmolive
CL
$73.1B
| $49.8M | 0.23% |
766,893
+46,947
| +7% | +$3.07M |
|
107
Intuitive Surgical
ISRG
$127B
| $49.7M | 0.22% |
308,241
+14,694
| +5% | +$2.24M |
|
108
Charter Communications
CHTR
$17.3B
| $49.5M | 0.22% |
167,782
-3,372
| -2% | -$969K |
|
109
Intuit
INTU
$86.5B
| $48.6M | 0.22% |
238,329
+8,856
| +4% | +$1.7M |
|
110
Phillips 66
PSX
$84.9B
| $48M | 0.22% |
429,920
+20,881
| +5% | +$2.35M |
|
111
Applied Materials
AMAT
$403B
| $47.9M | 0.22% |
1,057,933
+78,396
| +8% | +$4.04M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $47.8M | 0.22% |
801,218
+52,562
| +7% | +$3.38M |
|
113
American International
AIG
$41.7B
| $46.1M | 0.21% |
866,485
+61,054
| +8% | +$3.3M |
|
114
Valero Energy
VLO
$90.1B
| $46.1M | 0.21% |
422,645
+10,958
| +3% | +$1.23M |
|
115
General Dynamics
GD
$104B
| $45.7M | 0.21% |
243,590
+16,715
| +7% | +$3.42M |
|
116
Cognizant
CTSH
$24.9B
| $45.6M | 0.21% |
577,153
+33,718
| +6% | +$2.65M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $45.1M | 0.2% |
287,703
+7,358
| +3% | +$1.14M |
|
118
Target
TGT
$65.6B
| $44.3M | 0.2% |
586,160
+39,940
| +7% | +$2.94M |
|
119
Southern Company
SO
$109B
| $44.3M | 0.2% |
955,207
+62,299
| +7% | +$2.79M |
|
120
Tesla
TSLA
$1.23T
| $44.1M | 0.2% |
1,891,710
-21,360
| -1% | -$434K |
|
121
Emerson Electric
EMR
$83.9B
| $43.8M | 0.2% |
637,890
+36,450
| +6% | +$2.56M |
|
122
Deere & Co
DE
$160B
| $43.7M | 0.2% |
313,509
+50,645
| +19% | +$7.46M |
|
123
Capital One
COF
$128B
| $43.6M | 0.2% |
471,517
+35,142
| +8% | +$3.33M |
|
124
Illinois Tool Works
ITW
$82.6B
| $43.5M | 0.2% |
313,974
+26,686
| +9% | +$3.95M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $43.3M | 0.2% |
558,354
+32,657
| +6% | +$2.45M |
|
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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.