We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$185B
| $54.4M | 0.22% |
1,201,353
+66,583
| +6% | +$3.01M |
|
102
General Motors
GM
$80.6B
| $54.4M | 0.22% |
1,398,990
+94,041
| +7% | +$3.25M |
|
103
EOG Resources
EOG
$77.4B
| $53.7M | 0.22% |
553,523
+29,484
| +6% | +$3.16M |
|
104
Micron Technology
MU
$883B
| $53.7M | 0.22% |
1,270,535
+93,238
| +8% | +$3.53M |
|
105
Colgate-Palmolive
CL
$74.6B
| $53.5M | 0.22% |
818,132
+44,167
| +6% | +$2.76M |
|
106
Deere & Co
DE
$164B
| $53.5M | 0.22% |
329,623
+18,324
| +6% | +$2.68M |
|
|
BNY
107
Bank of New York Mellon
BNY
$105B
| $52.8M | 0.22% |
1,020,021
+57,130
| +6% | +$2.77M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $51.6M | 0.21% |
284,927
+16,008
| +6% | +$2.87M |
|
109
Occidental Petroleum
OXY
$54.9B
| $51.3M | 0.21% |
770,198
+43,607
| +6% | +$3.06M |
|
110
S&P Global
SPGI
$124B
| $50.8M | 0.21% |
259,195
+14,502
| +6% | +$2.6M |
|
111
Marathon Petroleum
MPC
$90.5B
| $50.7M | 0.21% |
791,636
+301,752
| +62% | +$20.6M |
|
112
Blackrock
BLK
$172B
| $50.7M | 0.21% |
119,693
+6,176
| +5% | +$2.53M |
|
113
Exelon
EXC
$47.3B
| $50.6M | 0.21% |
1,481,001
+90,687
| +7% | +$2.9M |
|
114
Vertex Pharmaceuticals
VRTX
$120B
| $50.4M | 0.21% |
271,181
+11,565
| +4% | +$2M |
|
115
Dominion Energy
D
$60.6B
| $49.9M | 0.21% |
684,096
+32,543
| +5% | +$2.38M |
|
116
Southern Company
SO
$109B
| $49.7M | 0.21% |
1,009,836
+53,434
| +6% | +$2.43M |
|
117
Crown Castle
CCI
$33.9B
| $49.4M | 0.2% |
415,837
+19,564
| +5% | +$2.15M |
|
118
Northrop Grumman
NOC
$78.1B
| $49M | 0.2% |
174,484
+9,066
| +5% | +$2.5M |
|
119
Progressive
PGR
$124B
| $48.3M | 0.2% |
682,830
+44,505
| +7% | +$2.96M |
|
|
MRSH
120
Marsh
MRSH
$92.4B
| $47.8M | 0.2% |
530,303
+26,435
| +5% | +$2.2M |
|
121
Zoetis
ZTS
$33B
| $46.8M | 0.19% |
502,073
+28,100
| +6% | +$2.53M |
|
122
FedEx
FDX
$72.9B
| $46.7M | 0.19% |
253,906
+14,242
| +6% | +$3.01M |
|
123
Illumina
ILMN
$30.8B
| $46.2M | 0.19% |
162,529
+8,367
| +5% | +$2.59M |
|
124
Waste Management
WM
$90.8B
| $46.1M | 0.19% |
466,404
+23,169
| +5% | +$2.08M |
|
125
Ecolab
ECL
$79B
| $45.8M | 0.19% |
283,242
+12,183
| +4% | +$1.86M |
|
Similar funds
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.