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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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$81.1B
| $42.2M | 0.16% |
453,235
+16,545
| +4% | +$1.52M |
|
152
eBay
EBAY
$47.6B
| $42.1M | 0.16% |
1,132,224
+40,122
| +4% | +$1.39M |
|
153
MetLife
MET
$62B
| $42.1M | 0.16% |
987,818
+36,074
| +4% | +$1.6M |
|
154
Sherwin-Williams
SHW
$86B
| $41.5M | 0.16% |
288,783
+10,731
| +4% | +$1.49M |
|
155
Autodesk
ADSK
$49.6B
| $41.2M | 0.16% |
264,631
+9,594
| +4% | +$1.43M |
|
156
Yum! Brands
YUM
$40.6B
| $41.2M | 0.16% |
412,816
+15,072
| +4% | +$1.43M |
|
157
O'Reilly Automotive
ORLY
$73.3B
| $41.2M | 0.16% |
1,590,915
+58,350
| +4% | +$1.41M |
|
158
Travelers Companies
TRV
$78B
| $41M | 0.16% |
299,204
+11,386
| +4% | +$1.46M |
|
159
American International
AIG
$41.8B
| $41M | 0.16% |
952,667
+35,654
| +4% | +$1.52M |
|
160
Truist Financial
TFC
$63.4B
| $41M | 0.16% |
880,188
+31,647
| +4% | +$1.54M |
|
161
Roper Technologies
ROP
$38.8B
| $40.8M | 0.16% |
119,380
+4,452
| +4% | +$1.35M |
|
162
Allstate
ALL
$67.6B
| $40.8M | 0.16% |
433,206
+14,963
| +4% | +$1.35M |
|
163
Dollar General
DG
$28.2B
| $39.8M | 0.15% |
333,412
+12,192
| +4% | +$1.42M |
|
164
Valero Energy
VLO
$88.5B
| $39.4M | 0.15% |
464,723
+16,850
| +4% | +$1.39M |
|
165
Public Storage
PSA
$60.9B
| $39.4M | 0.15% |
180,863
+6,373
| +4% | +$1.33M |
|
166
Equinix
EQIX
$102B
| $39.3M | 0.15% |
86,650
+3,261
| +4% | +$1.33M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $39.3M | 0.15% |
309,675
+12,772
| +4% | +$1.43M |
|
168
Humana
HUM
$45B
| $39.2M | 0.15% |
147,313
+5,437
| +4% | +$1.57M |
|
169
Tesla
TSLA
$1.27T
| $38.4M | 0.15% |
2,057,490
+78,675
| +4% | +$1.58M |
|
170
VF Corp
VFC
$5.87B
| $38.1M | 0.15% |
465,173
+16,063
| +4% | +$1.25M |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $37.9M | 0.15% |
207,447
+7,961
| +4% | +$1.43M |
|
172
Regeneron Pharmaceuticals
REGN
$78.2B
| $37.7M | 0.15% |
91,832
+3,422
| +4% | +$1.41M |
|
173
Ford
F
$57.5B
| $37.5M | 0.14% |
4,267,418
+153,304
| +4% | +$1.32M |
|
174
Sysco
SYY
$40.7B
| $36.9M | 0.14% |
552,921
+20,136
| +4% | +$1.31M |
|
175
HP
HPQ
$24.8B
| $36.6M | 0.14% |
1,883,999
+67,650
| +4% | +$1.43M |
|
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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.