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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 | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$1.82B
| $27.5M | 0.12% |
343,253
-4,243
| -1% | -$365K |
|
202
Carnival Corporation Ltd
CCL
$38.1B
| $27.4M | 0.12% |
478,808
+96,837
| +25% | +$6.14M |
|
203
Archer Daniels Midland
ADM
$38.2B
| $27.3M | 0.12% |
590,406
+24,312
| +4% | +$1.09M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $27.2M | 0.12% |
387,347
+24,129
| +7% | +$1.77M |
|
205
M&T Bank
MTB
$35.7B
| $27.1M | 0.12% |
160,928
+20,707
| +15% | +$3.71M |
|
206
Welltower
WELL
$169B
| $27M | 0.12% |
432,726
-5,382
| -1% | -$300K |
|
207
AvalonBay Communities
AVB
$26.5B
| $27M | 0.12% |
157,385
+485
| +0.3% | +$80.2K |
|
208
O'Reilly Automotive
ORLY
$72.9B
| $27M | 0.12% |
1,464,285
+26,940
| +2% | +$469K |
|
209
General Mills
GIS
$19.1B
| $26.9M | 0.12% |
600,992
+45,026
| +8% | +$1.97M |
|
210
PACCAR
PCAR
$69.8B
| $26.7M | 0.12% |
644,885
+58,731
| +10% | +$2.54M |
|
211
Equity Residential
EQR
$24.9B
| $26.6M | 0.12% |
420,843
+507
| +0.1% | +$31.6K |
|
212
Synchrony
SYF
$24.7B
| $26.4M | 0.12% |
799,917
+18,812
| +2% | +$646K |
|
213
Digital Realty Trust
DLR
$69.7B
| $26.3M | 0.12% |
238,095
+1,185
| +0.5% | +$126K |
|
214
Freeport-McMoran
FCX
$90B
| $26M | 0.12% |
1,547,875
+68,775
| +5% | +$1.17M |
|
215
Consolidated Edison
ED
$40.1B
| $26M | 0.12% |
333,404
+22,683
| +7% | +$1.73M |
|
|
WP
216
DELISTED
Worldpay, Inc.
WP
| $26M | 0.12% |
318,263
+13,479
| +4% | +$1.1M |
|
217
Rockwell Automation
ROK
$53.4B
| $25.9M | 0.12% |
157,508
+15,009
| +11% | +$2.61M |
|
218
Corning
GLW
$119B
| $25.9M | 0.12% |
959,910
+49,983
| +5% | +$1.38M |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $25.5M | 0.12% |
189,579
+11,368
| +6% | +$1.83M |
|
220
Williams Companies
WMB
$87.5B
| $25.4M | 0.12% |
935,700
+47,699
| +5% | +$1.26M |
|
221
Stanley Black & Decker
SWK
$14.3B
| $25.4M | 0.11% |
189,023
+21,101
| +13% | +$3.04M |
|
222
Xcel Energy
XEL
$48.8B
| $25.4M | 0.11% |
555,201
+36,389
| +7% | +$1.63M |
|
223
WEC Energy
WEC
$35.7B
| $25.3M | 0.11% |
392,799
+35,809
| +10% | +$2.23M |
|
|
FITB
224
Fifth Third Bancorp
FITB
$51.2B
| $25.3M | 0.11% |
880,417
+97,111
| +12% | +$3.08M |
|
225
Align Technology
ALGN
$12.1B
| $25M | 0.11% |
72,846
-2,489
| -3% | -$742K |
|
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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.