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
+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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$45B
| $45.4M | 0.18% |
134,040
-3,888
| -3% | -$1.26M |
|
127
Progressive
PGR
$122B
| $45.3M | 0.18% |
638,325
+28,769
| +5% | +$1.85M |
|
128
Capital One
COF
$134B
| $45.2M | 0.18% |
475,915
+4,398
| +0.9% | +$428K |
|
129
Cognizant
CTSH
$24.9B
| $44.8M | 0.18% |
580,042
+2,889
| +0.5% | +$226K |
|
130
Marriott International
MAR
$90.4B
| $44.3M | 0.18% |
335,661
+10,911
| +3% | +$1.39M |
|
131
Crown Castle
CCI
$33.5B
| $44.1M | 0.18% |
396,273
-1,057
| -0.3% | -$118K |
|
132
General Motors
GM
$76.9B
| $43.9M | 0.18% |
1,304,949
-28,224
| -2% | -$1.04M |
|
133
HP
HPQ
$24.8B
| $43.6M | 0.18% |
1,690,240
-78,561
| -4% | -$1.9M |
|
134
Zoetis
ZTS
$32.3B
| $43.4M | 0.18% |
473,973
-22,099
| -4% | -$1.96M |
|
135
Exelon
EXC
$47B
| $43.3M | 0.18% |
1,390,314
-2,223
| -0.2% | -$68.4K |
|
136
Intercontinental Exchange
ICE
$85.2B
| $43M | 0.18% |
574,004
+3,858
| +0.7% | +$290K |
|
137
Prudential Financial
PRU
$42.7B
| $42.9M | 0.17% |
423,234
-2,951
| -0.7% | -$291K |
|
138
Illinois Tool Works
ITW
$83B
| $42.7M | 0.17% |
302,584
-11,390
| -4% | -$1.61M |
|
139
Ecolab
ECL
$78.6B
| $42.5M | 0.17% |
271,059
+1,855
| +0.7% | +$275K |
|
140
Southern Company
SO
$107B
| $41.7M | 0.17% |
956,402
+1,195
| +0.1% | +$55.1K |
|
|
MRSH
141
Marsh
MRSH
$92B
| $41.7M | 0.17% |
503,868
+3,967
| +0.8% | +$336K |
|
142
MetLife
MET
$62B
| $41.7M | 0.17% |
891,664
+12,427
| +1% | +$568K |
|
143
Aflac
AFL
$64.5B
| $41.4M | 0.17% |
878,998
+40,791
| +5% | +$1.87M |
|
144
Ross Stores
ROST
$81.1B
| $41M | 0.17% |
413,584
+189
| +0% | +$17.4K |
|
145
HCA Healthcare
HCA
$88B
| $40.6M | 0.17% |
291,898
-20,422
| -7% | -$2.54M |
|
146
Sherwin-Williams
SHW
$86B
| $40.5M | 0.16% |
266,868
-17,670
| -6% | -$2.62M |
|
147
Applied Materials
AMAT
$411B
| $40.1M | 0.16% |
1,037,312
-20,621
| -2% | -$912K |
|
148
Waste Management
WM
$90.5B
| $40.1M | 0.16% |
443,235
-22,538
| -5% | -$2M |
|
149
Kimberly-Clark
KMB
$35.7B
| $39.7M | 0.16% |
349,152
-14,644
| -4% | -$1.64M |
|
150
Marathon Petroleum
MPC
$89.6B
| $39.2M | 0.16% |
489,884
-2,293
| -0.5% | -$181K |
|
Similar funds
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.