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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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$17.3B
| $54.6M | 0.22% |
167,481
-301
| -0.2% | -$91.9K |
|
102
Intuit
INTU
$88.1B
| $54.4M | 0.22% |
239,105
+776
| +0.3% | +$167K |
|
103
CME Group
CME
$95.6B
| $54M | 0.22% |
317,076
+1,771
| +0.6% | +$298K |
|
104
Blackrock
BLK
$174B
| $53.5M | 0.22% |
113,517
+1,273
| +1% | +$619K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $53.4M | 0.22% |
561,519
+3,165
| +0.6% | +$270K |
|
106
Micron Technology
MU
$930B
| $53.2M | 0.22% |
1,177,297
+21,971
| +2% | +$1.11M |
|
107
Norfolk Southern
NSC
$75.3B
| $52.9M | 0.22% |
293,086
+12,956
| +5% | +$2.21M |
|
108
Northrop Grumman
NOC
$77.7B
| $52.5M | 0.21% |
165,418
+2,008
| +1% | +$612K |
|
109
Boston Scientific
BSX
$71.5B
| $52M | 0.21% |
1,351,958
+63,474
| +5% | +$2.22M |
|
110
Colgate-Palmolive
CL
$72.2B
| $51.8M | 0.21% |
773,965
+7,072
| +0.9% | +$471K |
|
111
Duke Energy
DUK
$96.6B
| $51.7M | 0.21% |
646,445
-418
| -0.1% | -$33.8K |
|
112
Cigna
CI
$74.8B
| $51.4M | 0.21% |
246,892
+11,961
| +5% | +$2.22M |
|
113
General Dynamics
GD
$104B
| $50.1M | 0.2% |
244,819
+1,229
| +0.5% | +$240K |
|
114
Vertex Pharmaceuticals
VRTX
$120B
| $50M | 0.2% |
259,616
+12,561
| +5% | +$2.24M |
|
|
BNY
115
Bank of New York Mellon
BNY
$105B
| $49.1M | 0.2% |
962,891
+11,302
| +1% | +$595K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.1M | 0.2% |
1,059,117
+1,562
| +0.1% | +$71.6K |
|
117
Phillips 66
PSX
$83.2B
| $48.1M | 0.2% |
426,884
-3,036
| -0.7% | -$351K |
|
118
Valero Energy
VLO
$88.7B
| $47.8M | 0.19% |
420,334
-2,311
| -0.5% | -$262K |
|
119
S&P Global
SPGI
$122B
| $47.8M | 0.19% |
244,693
-7,904
| -3% | -$1.63M |
|
120
Target
TGT
$68.1B
| $47.4M | 0.19% |
537,670
-48,490
| -8% | -$4.03M |
|
121
Deere & Co
DE
$164B
| $46.8M | 0.19% |
311,299
-2,210
| -0.7% | -$317K |
|
122
Emerson Electric
EMR
$86B
| $46.8M | 0.19% |
610,915
-26,975
| -4% | -$1.99M |
|
123
American International
AIG
$41.6B
| $46.5M | 0.19% |
873,016
+6,531
| +0.8% | +$351K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $46.5M | 0.19% |
289,059
+1,356
| +0.5% | +$218K |
|
125
Dominion Energy
D
$60.2B
| $45.8M | 0.19% |
651,553
+29,572
| +5% | +$2.09M |
|
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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.