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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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.6B
| $34.2M | 0.14% |
376,487
+3,094
| +0.8% | +$258K |
|
177
eBay
EBAY
$47.6B
| $34.2M | 0.14% |
1,035,400
+25,579
| +3% | +$886K |
|
178
Regeneron Pharmaceuticals
REGN
$78.2B
| $34.1M | 0.14% |
84,335
-250
| -0.3% | -$95.1K |
|
179
Corning
GLW
$126B
| $34M | 0.14% |
962,992
+3,082
| +0.3% | +$100K |
|
180
O'Reilly Automotive
ORLY
$73.3B
| $33.8M | 0.14% |
1,458,690
-5,595
| -0.4% | -$119K |
|
181
Advanced Micro Devices
AMD
$790B
| $33.7M | 0.14% |
1,092,400
+3,300
| +0.3% | +$74.5K |
|
182
Align Technology
ALGN
$12.4B
| $33.7M | 0.14% |
86,244
+13,398
| +18% | +$4.94M |
|
183
Tesla
TSLA
$1.27T
| $33.5M | 0.14% |
1,896,795
+5,085
| +0.3% | +$106K |
|
184
Dollar General
DG
$28.2B
| $33.3M | 0.14% |
304,740
-37,343
| -11% | -$3.88M |
|
185
Public Storage
PSA
$60.9B
| $33.2M | 0.14% |
164,800
+183
| +0.1% | +$39.5K |
|
186
Kraft Heinz
KHC
$31.3B
| $33.1M | 0.13% |
600,030
+10,096
| +2% | +$603K |
|
187
Archer Daniels Midland
ADM
$37.6B
| $32.4M | 0.13% |
645,172
+54,766
| +9% | +$2.69M |
|
188
Roper Technologies
ROP
$38.8B
| $32.4M | 0.13% |
109,409
-6,944
| -6% | -$2.05M |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.3M | 0.13% |
232,386
+226
| +0.1% | +$28.4K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $32.2M | 0.13% |
421,716
+34,369
| +9% | +$2.59M |
|
191
State Street
STT
$50.5B
| $31.9M | 0.13% |
380,670
-10,898
| -3% | -$958K |
|
192
Oneok
OKE
$55.6B
| $31.7M | 0.13% |
467,548
+29,549
| +7% | +$2.02M |
|
193
Fortive
FTV
$18B
| $31.6M | 0.13% |
595,157
+5,013
| +0.8% | +$257K |
|
194
Centene
CNC
$31.5B
| $31.6M | 0.13% |
436,408
+39,034
| +10% | +$2.71M |
|
195
Amphenol
APH
$201B
| $31.5M | 0.13% |
1,341,352
+57,600
| +4% | +$1.34M |
|
196
Carnival Corporation Ltd
CCL
$39.4B
| $31.2M | 0.13% |
488,996
+10,188
| +2% | +$618K |
|
|
XYZ
197
Block Inc
XYZ
$48.9B
| $30.8M | 0.13% |
311,423
+836
| +0.3% | +$64.5K |
|
198
DXC Technology
DXC
$1.75B
| $30.5M | 0.12% |
325,814
-17,439
| -5% | -$1.54M |
|
199
PPG Industries
PPG
$25.3B
| $30.4M | 0.12% |
278,166
+1,643
| +0.6% | +$179K |
|
200
PACCAR
PCAR
$69.5B
| $29.9M | 0.12% |
657,014
+12,129
| +2% | +$535K |
|
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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.