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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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$33.5B
| $55.3M | 0.21% |
431,904
+16,067
| +4% | +$1.88M |
|
102
Exelon
EXC
$47B
| $54.9M | 0.21% |
1,534,131
+53,130
| +4% | +$1.81M |
|
103
EOG Resources
EOG
$77.6B
| $54.7M | 0.21% |
575,090
+21,567
| +4% | +$2.06M |
|
104
Deere & Co
DE
$163B
| $54.7M | 0.21% |
341,937
+12,314
| +4% | +$1.97M |
|
105
Dominion Energy
D
$60.5B
| $54.4M | 0.21% |
709,325
+25,229
| +4% | +$1.84M |
|
106
Micron Technology
MU
$937B
| $54.4M | 0.21% |
1,315,206
+44,671
| +4% | +$1.73M |
|
107
Southern Company
SO
$107B
| $54.2M | 0.21% |
1,048,540
+38,704
| +4% | +$1.9M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $53.9M | 0.21% |
296,087
+11,160
| +4% | +$1.95M |
|
109
General Motors
GM
$79.3B
| $53.8M | 0.21% |
1,449,865
+50,875
| +4% | +$1.93M |
|
|
BNY
110
Bank of New York Mellon
BNY
$106B
| $53.4M | 0.21% |
1,059,213
+39,192
| +4% | +$2.02M |
|
|
SCHW
111
Charles Schwab
SCHW
$184B
| $53.3M | 0.21% |
1,247,645
+46,292
| +4% | +$2.09M |
|
112
Blackrock
BLK
$175B
| $53.1M | 0.2% |
124,317
+4,624
| +4% | +$1.94M |
|
113
Occidental Petroleum
OXY
$55.2B
| $52.9M | 0.2% |
798,969
+28,771
| +4% | +$1.9M |
|
114
Zoetis
ZTS
$32.3B
| $52.5M | 0.2% |
521,254
+19,181
| +4% | +$1.74M |
|
115
Ecolab
ECL
$78.6B
| $51.9M | 0.2% |
294,091
+10,849
| +4% | +$1.76M |
|
116
Vertex Pharmaceuticals
VRTX
$119B
| $51.7M | 0.2% |
281,289
+10,108
| +4% | +$1.87M |
|
|
MRSH
117
Marsh
MRSH
$92B
| $51.7M | 0.2% |
550,835
+20,532
| +4% | +$1.82M |
|
118
Progressive
PGR
$122B
| $51M | 0.2% |
707,069
+24,239
| +4% | +$1.66M |
|
119
Illumina
ILMN
$30B
| $50.9M | 0.2% |
168,519
+5,990
| +4% | +$1.75M |
|
120
Biogen
BIIB
$29.8B
| $50.4M | 0.19% |
213,048
+7,921
| +4% | +$2.49M |
|
121
Waste Management
WM
$90.5B
| $50.3M | 0.19% |
484,347
+17,943
| +4% | +$1.75M |
|
122
Marathon Petroleum
MPC
$89.6B
| $49.2M | 0.19% |
822,400
+30,764
| +4% | +$1.94M |
|
123
ServiceNow
NOW
$118B
| $48.9M | 0.19% |
992,290
+37,680
| +4% | +$1.66M |
|
124
Northrop Grumman
NOC
$77.9B
| $48.8M | 0.19% |
180,939
+6,455
| +4% | +$1.76M |
|
125
Aflac
AFL
$64.5B
| $48.2M | 0.19% |
964,463
+32,560
| +3% | +$1.57M |
|
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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.