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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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$66.1B
| $48.2M | 0.19% |
252,354
+9,225
| +4% | +$1.59M |
|
127
FedEx
FDX
$74.4B
| $47.8M | 0.18% |
263,673
+9,767
| +4% | +$1.73M |
|
128
Intercontinental Exchange
ICE
$83.3B
| $47.7M | 0.18% |
625,962
+23,411
| +4% | +$1.75M |
|
129
Illinois Tool Works
ITW
$85.1B
| $47.6M | 0.18% |
331,673
+12,306
| +4% | +$1.7M |
|
130
Kimberly-Clark
KMB
$36.6B
| $47.5M | 0.18% |
383,172
+14,050
| +4% | +$1.63M |
|
131
Target
TGT
$67.9B
| $47.5M | 0.18% |
591,467
+21,595
| +4% | +$1.58M |
|
132
Emerson Electric
EMR
$86.4B
| $46.1M | 0.18% |
672,631
+25,369
| +4% | +$1.67M |
|
133
Cognizant
CTSH
$24.5B
| $46M | 0.18% |
635,040
+23,576
| +4% | +$1.65M |
|
134
Marriott International
MAR
$89.5B
| $45.7M | 0.18% |
365,471
+12,728
| +4% | +$1.5M |
|
135
Applied Materials
AMAT
$434B
| $45.6M | 0.18% |
1,150,839
+41,728
| +4% | +$1.58M |
|
136
General Dynamics
GD
$104B
| $45.4M | 0.17% |
268,095
+9,963
| +4% | +$1.68M |
|
137
Edwards Lifesciences
EW
$51.3B
| $44.9M | 0.17% |
704,667
+26,094
| +4% | +$1.49M |
|
138
American Electric Power
AEP
$70B
| $44.9M | 0.17% |
536,185
+19,902
| +4% | +$1.58M |
|
139
Phillips 66
PSX
$82.7B
| $44.8M | 0.17% |
470,329
+17,159
| +4% | +$1.63M |
|
140
Prologis
PLD
$131B
| $44.4M | 0.17% |
617,746
+21,827
| +4% | +$1.49M |
|
141
Estee Lauder
EL
$31.1B
| $44.2M | 0.17% |
266,982
+9,176
| +4% | +$1.35M |
|
142
Analog Devices
ADI
$184B
| $44.2M | 0.17% |
419,655
+15,383
| +4% | +$1.54M |
|
|
WP
143
DELISTED
Worldpay, Inc.
WP
| $44.1M | 0.17% |
388,345
+13,383
| +4% | +$1.21M |
|
144
Baxter International
BAX
$14.3B
| $44M | 0.17% |
541,741
+20,565
| +4% | +$1.5M |
|
145
Kinder Morgan
KMI
$70.3B
| $44M | 0.17% |
2,197,255
+81,422
| +4% | +$1.52M |
|
146
Prudential Financial
PRU
$42.9B
| $43.1M | 0.17% |
469,250
+17,140
| +4% | +$1.58M |
|
147
Capital One
COF
$136B
| $43M | 0.17% |
525,898
+19,378
| +4% | +$1.57M |
|
|
FISV
148
Fiserv Inc
FISV
$29.1B
| $42.6M | 0.16% |
482,453
+17,731
| +4% | +$1.46M |
|
149
HCA Healthcare
HCA
$86.3B
| $42.5M | 0.16% |
325,825
+11,752
| +4% | +$1.58M |
|
150
Fidelity National Information Services
FIS
$21.8B
| $42.3M | 0.16% |
374,016
+13,844
| +4% | +$1.48M |
|
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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.