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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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$53.5B
| $29.8M | 0.12% |
158,999
+1,491
| +0.9% | +$267K |
|
202
Paychex
PAYX
$41.9B
| $29.7M | 0.12% |
403,754
+72,651
| +22% | +$5.22M |
|
203
Moody's
MCO
$83.7B
| $29.7M | 0.12% |
177,424
-15,092
| -8% | -$2.65M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.6M | 0.12% |
170,103
-14,277
| -8% | -$2.55M |
|
205
Hilton Worldwide
HLT
$70.7B
| $29.6M | 0.12% |
366,333
+68,112
| +23% | +$5.37M |
|
206
Zimmer Biomet
ZBH
$18.8B
| $29.5M | 0.12% |
231,305
+1,082
| +0.5% | +$129K |
|
207
Hewlett Packard
HPE
$66.5B
| $29.2M | 0.12% |
1,790,798
-83,570
| -4% | -$1.34M |
|
208
Kroger
KR
$35.7B
| $28.9M | 0.12% |
992,511
-65,112
| -6% | -$1.94M |
|
209
Sempra
SRE
$57.3B
| $28.7M | 0.12% |
504,158
+872
| +0.2% | +$50.5K |
|
210
T. Rowe Price
TROW
$24.3B
| $28.6M | 0.12% |
262,311
+2,406
| +0.9% | +$279K |
|
211
McKesson
MCK
$96.8B
| $28.6M | 0.12% |
215,273
-5,045
| -2% | -$658K |
|
212
NetApp
NTAP
$35.9B
| $28.4M | 0.12% |
331,082
+48,430
| +17% | +$4M |
|
213
AvalonBay Communities
AVB
$27B
| $28.3M | 0.12% |
156,416
-969
| -0.6% | -$173K |
|
214
Parker-Hannifin
PH
$126B
| $28.2M | 0.11% |
153,100
+988
| +0.6% | +$170K |
|
215
Public Service Enterprise Group
PEG
$38.2B
| $28M | 0.11% |
530,947
+18,691
| +4% | +$976K |
|
216
Equity Residential
EQR
$25.3B
| $27.8M | 0.11% |
419,560
-1,283
| -0.3% | -$84.9K |
|
217
Cummins
CMI
$89.5B
| $27.7M | 0.11% |
189,913
+4,304
| +2% | +$606K |
|
218
T-Mobile US
TMUS
$190B
| $27.7M | 0.11% |
394,438
+24,880
| +7% | +$1.6M |
|
219
Welltower
WELL
$168B
| $27.6M | 0.11% |
428,553
-4,173
| -1% | -$270K |
|
220
Weyerhaeuser
WY
$18.2B
| $27.2M | 0.11% |
842,396
+4,032
| +0.5% | +$140K |
|
221
Idexx Laboratories
IDXX
$44.8B
| $27M | 0.11% |
108,146
+17,284
| +19% | +$4.2M |
|
222
Lam Research
LRCX
$369B
| $27M | 0.11% |
1,776,600
-117,670
| -6% | -$2.01M |
|
223
Digital Realty Trust
DLR
$70.7B
| $26.5M | 0.11% |
235,824
-2,271
| -1% | -$272K |
|
224
PG&E
PCG
$38.4B
| $26.4M | 0.11% |
574,190
+4,066
| +0.7% | +$181K |
|
225
KeyCorp
KEY
$24.5B
| $26.4M | 0.11% |
1,325,902
+76,671
| +6% | +$1.59M |
|
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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.