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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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $34.9M | 0.14% |
296,903
+13,313
| +5% | +$1.11M |
|
177
Ford
F
$57.5B
| $34.6M | 0.14% |
4,114,114
+263,311
| +7% | +$2.35M |
|
178
Lam Research
LRCX
$369B
| $34.6M | 0.14% |
1,905,440
+128,840
| +7% | +$1.85M |
|
179
Corning
GLW
$126B
| $34.1M | 0.14% |
1,012,315
+49,323
| +5% | +$1.57M |
|
180
Electronic Arts
EA
$53B
| $33.9M | 0.14% |
322,533
+15,907
| +5% | +$1.46M |
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| $33.3M | 0.14% |
733,389
+37,249
| +5% | +$2.23M |
|
|
WP
182
DELISTED
Worldpay, Inc.
WP
| $32.7M | 0.13% |
374,962
+17,557
| +5% | +$1.53M |
|
183
Oneok
OKE
$55.6B
| $32.5M | 0.13% |
487,551
+20,003
| +4% | +$1.24M |
|
184
Equity Residential
EQR
$25.3B
| $32.1M | 0.13% |
438,532
+18,972
| +5% | +$1.27M |
|
185
Amphenol
APH
$201B
| $32M | 0.13% |
1,406,048
+64,696
| +5% | +$1.39M |
|
186
AvalonBay Communities
AVB
$27B
| $31.9M | 0.13% |
162,780
+6,364
| +4% | +$1.15M |
|
187
Paychex
PAYX
$41.9B
| $31.8M | 0.13% |
422,835
+19,081
| +5% | +$1.29M |
|
188
Fortive
FTV
$18B
| $31.6M | 0.13% |
623,491
+28,334
| +5% | +$1.33M |
|
189
Public Service Enterprise Group
PEG
$38.2B
| $31.5M | 0.13% |
564,011
+33,064
| +6% | +$1.78M |
|
190
PACCAR
PCAR
$69.5B
| $31.3M | 0.13% |
701,774
+44,760
| +7% | +$1.79M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $31.3M | 0.13% |
448,730
+27,014
| +6% | +$1.86M |
|
192
Kroger
KR
$35.7B
| $31.1M | 0.13% |
1,074,340
+81,829
| +8% | +$2.37M |
|
193
PPG Industries
PPG
$25.3B
| $31.1M | 0.13% |
289,741
+11,575
| +4% | +$1.2M |
|
194
McKesson
MCK
$96.8B
| $31.1M | 0.13% |
231,162
+15,889
| +7% | +$1.98M |
|
195
Hewlett Packard
HPE
$66.5B
| $31M | 0.13% |
1,937,011
+146,213
| +8% | +$2.19M |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
| $31M | 0.13% |
245,926
+13,540
| +6% | +$1.6M |
|
197
Moody's
MCO
$83.7B
| $30.9M | 0.13% |
188,576
+11,152
| +6% | +$1.68M |
|
198
Xcel Energy
XEL
$48.5B
| $30.8M | 0.13% |
578,576
+23,319
| +4% | +$1.17M |
|
199
Hilton Worldwide
HLT
$70.7B
| $30.7M | 0.13% |
383,407
+17,074
| +5% | +$1.23M |
|
200
Cummins
CMI
$89.5B
| $30.7M | 0.13% |
202,615
+12,702
| +7% | +$1.79M |
|
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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.