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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
+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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.3B
| $38M | 0.17% |
363,796
+29,196
| +9% | +$3.03M |
|
152
Air Products & Chemicals
APD
$65.7B
| $38M | 0.17% |
243,557
+14,605
| +6% | +$2.39M |
|
153
Ecolab
ECL
$78.1B
| $37.7M | 0.17% |
269,204
+7,115
| +3% | +$1.03M |
|
154
Public Storage
PSA
$60.5B
| $37.7M | 0.17% |
164,617
-1,671
| -1% | -$348K |
|
155
Waste Management
WM
$90.6B
| $37.6M | 0.17% |
465,773
+36,287
| +8% | +$3M |
|
156
Kraft Heinz
KHC
$30.7B
| $37M | 0.17% |
589,934
+33,888
| +6% | +$2.01M |
|
157
State Street
STT
$50.6B
| $36.9M | 0.17% |
391,568
+35,408
| +10% | +$3.51M |
|
158
Prologis
PLD
$135B
| $36.6M | 0.17% |
561,191
+5,658
| +1% | +$364K |
|
159
eBay
EBAY
$50.6B
| $36.5M | 0.17% |
1,009,821
+55,797
| +6% | +$2.17M |
|
160
Vertex Pharmaceuticals
VRTX
$121B
| $36.5M | 0.17% |
247,055
+19,936
| +9% | +$3.09M |
|
161
Progressive
PGR
$123B
| $36.3M | 0.16% |
609,556
+49,417
| +9% | +$3.03M |
|
162
Aflac
AFL
$64.9B
| $36.2M | 0.16% |
838,207
+66,343
| +9% | +$2.98M |
|
163
Travelers Companies
TRV
$78.1B
| $35.7M | 0.16% |
291,516
+27,545
| +10% | +$3.61M |
|
164
Kinder Morgan
KMI
$71.7B
| $35.6M | 0.16% |
2,034,644
+70,694
| +4% | +$1.16M |
|
165
Las Vegas Sands
LVS
$31.7B
| $35.5M | 0.16% |
469,869
+35,374
| +8% | +$2.7M |
|
166
Ross Stores
ROST
$80.5B
| $35.2M | 0.16% |
413,395
+12,778
| +3% | +$1.04M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.8M | 0.16% |
184,380
+9,517
| +5% | +$1.82M |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $34.6M | 0.16% |
526,329
+47,626
| +10% | +$3.24M |
|
169
Equinix
EQIX
$101B
| $34.2M | 0.15% |
80,132
+179
| +0.2% | +$72.3K |
|
170
Marathon Petroleum
MPC
$92.4B
| $34.2M | 0.15% |
492,177
+16,968
| +4% | +$1.3M |
|
171
American Electric Power
AEP
$69.6B
| $34.2M | 0.15% |
492,740
+32,214
| +7% | +$2.17M |
|
172
Estee Lauder
EL
$30.4B
| $34M | 0.15% |
238,241
+17,468
| +8% | +$2.59M |
|
173
Sysco
SYY
$40.8B
| $33.9M | 0.15% |
496,236
+18,339
| +4% | +$1.17M |
|
174
Dollar General
DG
$28B
| $33.9M | 0.15% |
342,083
+25,380
| +8% | +$2.44M |
|
175
Edwards Lifesciences
EW
$49.6B
| $33.6M | 0.15% |
686,559
+47,094
| +7% | +$2.2M |
|
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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.