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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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.23T
| $40.1M | 0.17% |
1,978,815
+82,020
| +4% | +$1.76M |
|
152
Sherwin-Williams
SHW
$82.7B
| $40M | 0.17% |
278,052
+11,184
| +4% | +$1.51M |
|
153
Kinder Morgan
KMI
$71.7B
| $39.9M | 0.16% |
2,115,833
+102,391
| +5% | +$1.73M |
|
154
Edwards Lifesciences
EW
$49.6B
| $39.8M | 0.16% |
678,573
+34,845
| +5% | +$1.76M |
|
155
eBay
EBAY
$50.6B
| $39.7M | 0.16% |
1,092,102
+56,702
| +5% | +$1.67M |
|
156
Estee Lauder
EL
$30.4B
| $39.5M | 0.16% |
257,806
+13,545
| +6% | +$1.84M |
|
|
FISV
157
Fiserv Inc
FISV
$28.8B
| $39.2M | 0.16% |
464,722
+24,161
| +5% | +$1.87M |
|
158
O'Reilly Automotive
ORLY
$72.9B
| $39.1M | 0.16% |
1,532,565
+73,875
| +5% | +$1.68M |
|
159
Allstate
ALL
$68B
| $39M | 0.16% |
418,243
+24,274
| +6% | +$2.18M |
|
160
Fidelity National Information Services
FIS
$23.1B
| $38.3M | 0.16% |
360,172
+18,481
| +5% | +$1.93M |
|
161
Dollar General
DG
$28B
| $38.1M | 0.16% |
321,220
+16,480
| +5% | +$1.78M |
|
162
Baxter International
BAX
$13.5B
| $37.8M | 0.16% |
521,176
+28,177
| +6% | +$1.89M |
|
163
Valero Energy
VLO
$90.1B
| $37.4M | 0.15% |
447,873
+27,539
| +7% | +$2.42M |
|
164
Yum! Brands
YUM
$41.8B
| $37.3M | 0.15% |
397,744
+21,257
| +6% | +$1.9M |
|
165
American International
AIG
$41.7B
| $36.9M | 0.15% |
917,013
+43,997
| +5% | +$1.92M |
|
166
Regeneron Pharmaceuticals
REGN
$78.5B
| $36.7M | 0.15% |
88,410
+4,075
| +5% | +$1.49M |
|
167
Travelers Companies
TRV
$78.1B
| $36.5M | 0.15% |
287,818
+15,270
| +6% | +$1.91M |
|
168
VF Corp
VFC
$5.63B
| $36.4M | 0.15% |
449,110
+21,963
| +5% | +$1.68M |
|
169
Public Storage
PSA
$60.5B
| $36.3M | 0.15% |
174,490
+9,690
| +6% | +$1.98M |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $36.1M | 0.15% |
563,254
+28,940
| +5% | +$1.73M |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $35.9M | 0.15% |
199,486
+9,575
| +5% | +$1.52M |
|
172
Sysco
SYY
$40.8B
| $35.5M | 0.15% |
532,785
+31,611
| +6% | +$2.13M |
|
173
Roper Technologies
ROP
$38.8B
| $35.2M | 0.15% |
114,928
+5,519
| +5% | +$1.56M |
|
174
Equinix
EQIX
$101B
| $35.1M | 0.14% |
83,389
+3,399
| +4% | +$1.32M |
|
175
Welltower
WELL
$169B
| $35M | 0.14% |
451,972
+23,419
| +5% | +$1.59M |
|
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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.