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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
+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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$63.4B
| $39M | 0.16% |
803,470
+12,377
| +2% | +$635K |
|
152
Allstate
ALL
$67.6B
| $38.9M | 0.16% |
393,969
+27,657
| +8% | +$2.7M |
|
153
Air Products & Chemicals
APD
$65.2B
| $38.7M | 0.16% |
231,510
-12,047
| -5% | -$1.96M |
|
154
Autodesk
ADSK
$49.6B
| $38.3M | 0.16% |
245,038
+18,925
| +8% | +$2.67M |
|
155
Prologis
PLD
$135B
| $38.1M | 0.16% |
562,614
+1,423
| +0.3% | +$93.6K |
|
|
156
Baxter International
BAX
$14.5B
| $38M | 0.15% |
492,999
-56,972
| -10% | -$4.23M |
|
157
VF Corp
VFC
$5.87B
| $37.6M | 0.15% |
427,147
+24,704
| +6% | +$2.11M |
|
158
Edwards Lifesciences
EW
$51.1B
| $37.4M | 0.15% |
643,728
-42,831
| -6% | -$2.09M |
|
159
Fidelity National Information Services
FIS
$23.1B
| $37.3M | 0.15% |
341,691
-21,436
| -6% | -$2.31M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $37.2M | 0.15% |
551,600
+33,303
| +6% | +$2.25M |
|
161
Electronic Arts
EA
$53B
| $36.9M | 0.15% |
306,626
+1,949
| +0.6% | +$251K |
|
162
Sysco
SYY
$40.7B
| $36.7M | 0.15% |
501,174
+4,938
| +1% | +$356K |
|
|
FISV
163
Fiserv Inc
FISV
$29B
| $36.3M | 0.15% |
440,561
+2,418
| +0.6% | +$190K |
|
|
WP
164
DELISTED
Worldpay, Inc.
WP
| $36.2M | 0.15% |
357,405
+39,142
| +12% | +$3.57M |
|
165
Kinder Morgan
KMI
$69.9B
| $35.7M | 0.15% |
2,013,442
-21,202
| -1% | -$379K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $35.7M | 0.15% |
534,314
+7,985
| +2% | +$570K |
|
167
Ford
F
$57.5B
| $35.6M | 0.15% |
3,850,803
+31,212
| +0.8% | +$312K |
|
168
Estee Lauder
EL
$30.6B
| $35.5M | 0.14% |
244,261
+6,020
| +3% | +$836K |
|
169
ServiceNow
NOW
$118B
| $35.4M | 0.14% |
903,780
-51,745
| -5% | -$1.96M |
|
170
Travelers Companies
TRV
$78B
| $35.4M | 0.14% |
272,548
-18,968
| -7% | -$2.45M |
|
171
Analog Devices
ADI
$176B
| $35.2M | 0.14% |
381,212
-20,141
| -5% | -$1.94M |
|
172
Halliburton
HAL
$26.6B
| $35.2M | 0.14% |
867,435
-1,677
| -0.2% | -$69.4K |
|
173
Constellation Brands
STZ
$22.4B
| $35.1M | 0.14% |
162,869
-3,358
| -2% | -$714K |
|
174
American Electric Power
AEP
$69.9B
| $34.9M | 0.14% |
491,997
-743
| -0.2% | -$52.9K |
|
175
Equinix
EQIX
$102B
| $34.6M | 0.14% |
79,990
-142
| -0.2% | -$62.2K |
|
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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.