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
+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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$58.5B
| $43.1M | 0.2% |
3,819,591
+179,701
| +5% | +$2.06M |
|
127
Electronic Arts
EA
$53B
| $42.8M | 0.19% |
304,677
+10,254
| +3% | +$1.33M |
|
128
Crown Castle
CCI
$33.3B
| $42.8M | 0.19% |
397,330
+1,711
| +0.4% | +$178K |
|
129
Dominion Energy
D
$60.8B
| $42.6M | 0.19% |
621,981
+49,456
| +9% | +$3.22M |
|
130
Intercontinental Exchange
ICE
$85.6B
| $42.1M | 0.19% |
570,146
+36,538
| +7% | +$2.66M |
|
131
Zoetis
ZTS
$32.4B
| $42.1M | 0.19% |
496,072
+37,065
| +8% | +$3.13M |
|
132
Exelon
EXC
$47.2B
| $42M | 0.19% |
1,392,537
+105,689
| +8% | +$3.03M |
|
133
Norfolk Southern
NSC
$75.4B
| $41.9M | 0.19% |
280,130
+10,098
| +4% | +$1.48M |
|
134
Boston Scientific
BSX
$69.5B
| $41.9M | 0.19% |
1,288,484
+47,723
| +4% | +$1.44M |
|
135
Humana
HUM
$43.7B
| $41M | 0.19% |
137,928
+4,475
| +3% | +$1.31M |
|
136
Marriott International
MAR
$98.3B
| $40.7M | 0.18% |
324,750
+18,981
| +6% | +$2.58M |
|
137
Baxter International
BAX
$13.5B
| $40.6M | 0.18% |
549,971
+58,123
| +12% | +$4.1M |
|
|
MRSH
138
Marsh
MRSH
$90.5B
| $40.5M | 0.18% |
499,901
+34,131
| +7% | +$2.79M |
|
139
HP
HPQ
$24.9B
| $40.1M | 0.18% |
1,768,801
+100,129
| +6% | +$2.23M |
|
140
Truist Financial
TFC
$63.3B
| $40.1M | 0.18% |
791,093
+58,453
| +8% | +$3.11M |
|
141
Prudential Financial
PRU
$42.4B
| $39.9M | 0.18% |
426,185
+35,976
| +9% | +$3.63M |
|
142
Cigna
CI
$73.7B
| $39.9M | 0.18% |
234,931
+11,125
| +5% | +$1.93M |
|
143
Halliburton
HAL
$26.9B
| $39.7M | 0.18% |
869,112
+47,217
| +6% | +$2.35M |
|
144
Illumina
ILMN
$31B
| $39.4M | 0.18% |
147,032
+8,297
| +6% | +$2.11M |
|
145
MetLife
MET
$61.9B
| $38.6M | 0.17% |
879,237
+58,166
| +7% | +$2.71M |
|
146
Constellation Brands
STZ
$22.2B
| $38.6M | 0.17% |
166,227
+8,643
| +5% | +$1.95M |
|
147
Analog Devices
ADI
$179B
| $38.5M | 0.17% |
401,353
+26,203
| +7% | +$2.47M |
|
148
Sherwin-Williams
SHW
$82.7B
| $38.4M | 0.17% |
284,538
+16,377
| +6% | +$2.12M |
|
149
Fidelity National Information Services
FIS
$23.1B
| $38.4M | 0.17% |
363,127
+20,819
| +6% | +$2.12M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $38.1M | 0.17% |
518,297
-7,919
| -2% | -$537K |
|
Similar funds
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.