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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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$41.1B
| $30.2M | 0.12% |
160,071
+7,176
| +5% | +$1.02M |
|
202
Kraft Heinz
KHC
$31.1B
| $30M | 0.12% |
633,210
+33,180
| +6% | +$1.72M |
|
203
Sempra
SRE
$57.4B
| $30M | 0.12% |
525,364
+21,206
| +4% | +$1.21M |
|
204
Constellation Brands
STZ
$22.4B
| $29.8M | 0.12% |
171,107
+8,238
| +5% | +$1.64M |
|
205
Dollar Tree
DLTR
$24.9B
| $29.7M | 0.12% |
301,533
+15,520
| +5% | +$1.31M |
|
206
Carnival Corporation Ltd
CCL
$39.2B
| $29.5M | 0.12% |
515,802
+26,806
| +5% | +$1.54M |
|
207
Rockwell Automation
ROK
$53.3B
| $29.1M | 0.12% |
165,171
+6,172
| +4% | +$1.03M |
|
208
T-Mobile US
TMUS
$190B
| $29M | 0.12% |
411,789
+17,351
| +4% | +$1.16M |
|
209
Zimmer Biomet
ZBH
$18.6B
| $29M | 0.12% |
243,894
+12,589
| +5% | +$1.42M |
|
210
Archer Daniels Midland
ADM
$37.5B
| $29M | 0.12% |
686,067
+40,895
| +6% | +$1.91M |
|
211
Halliburton
HAL
$26.5B
| $28.8M | 0.12% |
912,212
+44,777
| +5% | +$1.51M |
|
212
AutoZone
AZO
$49.1B
| $28.8M | 0.12% |
31,788
+1,673
| +6% | +$1.34M |
|
213
General Mills
GIS
$19.1B
| $28.7M | 0.12% |
644,357
+33,906
| +6% | +$1.43M |
|
214
Ventas
VTR
$47.2B
| $28.4M | 0.12% |
438,995
+17,183
| +4% | +$1.01M |
|
215
Digital Realty Trust
DLR
$70.8B
| $27.9M | 0.12% |
245,459
+9,635
| +4% | +$1.06M |
|
216
WEC Energy
WEC
$35.5B
| $27.7M | 0.11% |
372,944
+15,013
| +4% | +$1.05M |
|
217
Las Vegas Sands
LVS
$30.4B
| $27.7M | 0.11% |
465,830
+28,208
| +6% | +$1.53M |
|
|
TFCF
218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.6M | 0.11% |
556,813
+28,616
| +5% | +$1.35M |
|
219
State Street
STT
$50.4B
| $27.6M | 0.11% |
401,954
+21,284
| +6% | +$1.52M |
|
220
Parker-Hannifin
PH
$125B
| $27.3M | 0.11% |
161,533
+8,433
| +6% | +$1.36M |
|
221
T. Rowe Price
TROW
$24.2B
| $27.3M | 0.11% |
280,541
+18,230
| +7% | +$1.77M |
|
222
Microchip Technology
MCHP
$40.8B
| $27.3M | 0.11% |
602,378
+33,270
| +6% | +$1.17M |
|
223
Consolidated Edison
ED
$39.7B
| $27.3M | 0.11% |
349,648
+15,664
| +5% | +$1.23M |
|
224
Agilent Technologies
A
$39.5B
| $26.9M | 0.11% |
349,771
+17,543
| +5% | +$1.18M |
|
225
Monster Beverage
MNST
$91B
| $26.9M | 0.11% |
916,730
+38,538
| +4% | +$1.05M |
|
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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.