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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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$68B
| $33.5M | 0.15% |
366,312
+25,008
| +7% | +$2.38M |
|
177
ServiceNow
NOW
$115B
| $32.9M | 0.15% |
955,525
+66,520
| +7% | +$2.31M |
|
178
Moody's
MCO
$82.8B
| $32.8M | 0.15% |
192,516
+15,715
| +9% | +$2.66M |
|
|
FISV
179
Fiserv Inc
FISV
$28.8B
| $32.4M | 0.15% |
438,143
+1,800
| +0.4% | +$131K |
|
180
Lam Research
LRCX
$367B
| $32.4M | 0.15% |
1,894,270
+220,460
| +13% | +$4.25M |
|
181
HCA Healthcare
HCA
$87.2B
| $32.2M | 0.15% |
312,320
+23,066
| +8% | +$2.33M |
|
182
Roper Technologies
ROP
$38.8B
| $31.6M | 0.14% |
116,353
+9,728
| +9% | +$2.68M |
|
183
VF Corp
VFC
$5.63B
| $30.9M | 0.14% |
402,443
+15,789
| +4% | +$1.19M |
|
184
Oneok
OKE
$57.2B
| $30.6M | 0.14% |
437,999
+26,670
| +6% | +$1.72M |
|
185
Weyerhaeuser
WY
$18B
| $30.3M | 0.14% |
838,364
+11,139
| +1% | +$407K |
|
186
Kroger
KR
$35.4B
| $30.1M | 0.14% |
1,057,623
+48,447
| +5% | +$1.22M |
|
187
T. Rowe Price
TROW
$23.9B
| $30.1M | 0.14% |
259,905
+16,669
| +7% | +$1.94M |
|
188
McKesson
MCK
$100B
| $29.9M | 0.14% |
220,318
+15,353
| +7% | +$2.25M |
|
189
Autodesk
ADSK
$49.5B
| $29.4M | 0.13% |
226,113
+27,640
| +14% | +$3.66M |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $29.3M | 0.13% |
654,016
+11,676
| +2% | +$410K |
|
191
PPG Industries
PPG
$24.6B
| $29.2M | 0.13% |
276,523
+8,518
| +3% | +$902K |
|
192
Yum! Brands
YUM
$41.8B
| $29.1M | 0.13% |
373,393
+31,956
| +9% | +$2.67M |
|
193
Sempra
SRE
$57.9B
| $29M | 0.13% |
503,286
+37,136
| +8% | +$2.03M |
|
194
Regeneron Pharmaceuticals
REGN
$78.5B
| $28.9M | 0.13% |
84,585
+6,301
| +8% | +$1.97M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.2M | 0.13% |
232,160
+12,986
| +6% | +$1.52M |
|
196
Fortive
FTV
$17.9B
| $28.2M | 0.13% |
590,144
+46,842
| +9% | +$2.24M |
|
197
Amphenol
APH
$198B
| $27.9M | 0.13% |
1,283,752
+64,652
| +5% | +$1.41M |
|
198
Public Service Enterprise Group
PEG
$38.2B
| $27.8M | 0.13% |
512,256
+18,623
| +4% | +$957K |
|
199
Hewlett Packard
HPE
$63.4B
| $27.6M | 0.12% |
1,874,368
+186,906
| +11% | +$3.1M |
|
200
Western Digital
WDC
$188B
| $27.6M | 0.12% |
473,821
+58,895
| +14% | +$3.75M |
|
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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.