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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
-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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$85.2B
| $45.8M | 0.19% |
602,551
+28,547
| +5% | +$2.19M |
|
127
Aflac
AFL
$64.5B
| $45.3M | 0.19% |
931,903
+52,905
| +6% | +$2.35M |
|
128
Applied Materials
AMAT
$411B
| $45.2M | 0.19% |
1,109,111
+71,799
| +7% | +$2.46M |
|
129
Cognizant
CTSH
$24.9B
| $44.7M | 0.18% |
611,464
+31,422
| +5% | +$2.19M |
|
130
ServiceNow
NOW
$118B
| $44.7M | 0.18% |
954,610
+50,830
| +6% | +$1.8M |
|
131
HCA Healthcare
HCA
$88B
| $44.7M | 0.18% |
314,073
+22,175
| +8% | +$2.98M |
|
132
General Dynamics
GD
$103B
| $44.4M | 0.18% |
258,132
+13,313
| +5% | +$2.39M |
|
133
Illinois Tool Works
ITW
$83B
| $44.3M | 0.18% |
319,367
+16,783
| +6% | +$2.21M |
|
134
Phillips 66
PSX
$82.7B
| $43.3M | 0.18% |
453,170
+26,286
| +6% | +$2.57M |
|
135
Kimberly-Clark
KMB
$35.7B
| $43.1M | 0.18% |
369,122
+19,970
| +6% | +$2.22M |
|
136
Emerson Electric
EMR
$86.7B
| $43M | 0.18% |
647,262
+36,347
| +6% | +$2.45M |
|
137
Humana
HUM
$45B
| $42.8M | 0.18% |
141,876
+7,836
| +6% | +$2.48M |
|
138
Analog Devices
ADI
$176B
| $42.2M | 0.17% |
404,272
+23,060
| +6% | +$1.99M |
|
139
Prologis
PLD
$135B
| $42.2M | 0.17% |
595,919
+33,305
| +6% | +$2.16M |
|
140
Truist Financial
TFC
$63.4B
| $42.2M | 0.17% |
848,541
+45,071
| +6% | +$2.16M |
|
141
HP
HPQ
$24.8B
| $42.2M | 0.17% |
1,816,349
+126,109
| +7% | +$2.94M |
|
142
Marriott International
MAR
$91.5B
| $41.8M | 0.17% |
352,743
+17,082
| +5% | +$1.96M |
|
143
Air Products & Chemicals
APD
$65.2B
| $41.7M | 0.17% |
243,129
+11,619
| +5% | +$1.84M |
|
144
MetLife
MET
$62B
| $41.7M | 0.17% |
951,744
+60,080
| +7% | +$2.58M |
|
145
Prudential Financial
PRU
$42.7B
| $41.4M | 0.17% |
452,110
+28,876
| +7% | +$2.66M |
|
146
Target
TGT
$67.8B
| $41.1M | 0.17% |
569,872
+32,202
| +6% | +$2.48M |
|
147
American Electric Power
AEP
$69.9B
| $41M | 0.17% |
516,283
+24,286
| +5% | +$1.82M |
|
148
Autodesk
ADSK
$49.6B
| $40.8M | 0.17% |
255,037
+9,999
| +4% | +$1.35M |
|
149
Ross Stores
ROST
$81.1B
| $40.7M | 0.17% |
436,690
+23,106
| +6% | +$2.09M |
|
150
Capital One
COF
$134B
| $40.3M | 0.17% |
506,520
+30,605
| +6% | +$2.65M |
|
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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.