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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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$168B
| $36.4M | 0.14% |
468,683
+16,711
| +4% | +$1.25M |
|
177
Moody's
MCO
$83.7B
| $35.5M | 0.14% |
195,993
+7,417
| +4% | +$1.22M |
|
178
Lam Research
LRCX
$369B
| $35.4M | 0.14% |
1,976,790
+71,350
| +4% | +$1.19M |
|
179
Oneok
OKE
$55.6B
| $35.3M | 0.14% |
505,036
+17,485
| +4% | +$1.13M |
|
180
Paychex
PAYX
$41.9B
| $35.1M | 0.14% |
437,717
+14,882
| +4% | +$1.1M |
|
181
Corning
GLW
$126B
| $34.8M | 0.13% |
1,051,266
+38,951
| +4% | +$1.28M |
|
182
Public Service Enterprise Group
PEG
$38.2B
| $34.8M | 0.13% |
585,336
+21,325
| +4% | +$1.19M |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $34.7M | 0.13% |
761,670
+28,281
| +4% | +$1.28M |
|
184
General Mills
GIS
$19.2B
| $34.6M | 0.13% |
668,715
+24,358
| +4% | +$1.1M |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $34.6M | 0.13% |
583,178
+19,924
| +4% | +$1.22M |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.5M | 0.13% |
255,355
+9,429
| +4% | +$1.17M |
|
187
Amphenol
APH
$201B
| $34.5M | 0.13% |
1,460,012
+53,964
| +4% | +$1.21M |
|
188
Sempra
SRE
$57.3B
| $34.3M | 0.13% |
545,710
+20,346
| +4% | +$1.2M |
|
189
Equity Residential
EQR
$25.3B
| $34.3M | 0.13% |
454,873
+16,341
| +4% | +$1.18M |
|
190
Fortive
FTV
$18B
| $34.2M | 0.13% |
645,712
+22,221
| +4% | +$1.08M |
|
191
Electronic Arts
EA
$53B
| $34M | 0.13% |
334,941
+12,408
| +4% | +$1.18M |
|
192
PPG Industries
PPG
$25.3B
| $34M | 0.13% |
300,847
+11,106
| +4% | +$1.19M |
|
193
AutoZone
AZO
$48.8B
| $33.9M | 0.13% |
33,138
+1,350
| +4% | +$1.21M |
|
194
AvalonBay Communities
AVB
$27B
| $33.9M | 0.13% |
168,886
+6,106
| +4% | +$1.17M |
|
195
Xcel Energy
XEL
$48.5B
| $33.8M | 0.13% |
600,949
+22,373
| +4% | +$1.19M |
|
196
Cummins
CMI
$89.5B
| $33.1M | 0.13% |
209,912
+7,297
| +4% | +$1.09M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $33.1M | 0.13% |
464,469
+15,739
| +4% | +$1.08M |
|
198
PACCAR
PCAR
$69.5B
| $33M | 0.13% |
726,032
+24,258
| +3% | +$1.06M |
|
199
Hilton Worldwide
HLT
$70.7B
| $33M | 0.13% |
396,798
+13,391
| +3% | +$1.05M |
|
200
Dollar Tree
DLTR
$24.9B
| $32.9M | 0.13% |
312,947
+11,414
| +4% | +$1.12M |
|
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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.