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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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$39.6B
| $32.2M | 0.12% |
166,956
+6,885
| +4% | +$1.25M |
|
202
Zimmer Biomet
ZBH
$18.2B
| $31.4M | 0.12% |
253,239
+9,345
| +4% | +$1.06M |
|
203
Constellation Brands
STZ
$22.2B
| $31.2M | 0.12% |
177,892
+6,785
| +4% | +$1.14M |
|
204
Hewlett Packard
HPE
$63.4B
| $31M | 0.12% |
2,008,311
+71,300
| +4% | +$1.1M |
|
205
Consolidated Edison
ED
$40.1B
| $30.8M | 0.12% |
363,159
+13,511
| +4% | +$1.08M |
|
206
Advanced Micro Devices
AMD
$776B
| $30.6M | 0.12% |
1,200,700
+49,300
| +4% | +$1.12M |
|
207
WEC Energy
WEC
$35.7B
| $30.6M | 0.12% |
387,346
+14,402
| +4% | +$1.07M |
|
208
Archer Daniels Midland
ADM
$38.2B
| $30.6M | 0.12% |
710,058
+23,991
| +3% | +$1.03M |
|
209
Digital Realty Trust
DLR
$69.7B
| $30.3M | 0.12% |
254,703
+9,244
| +4% | +$1.03M |
|
210
Rockwell Automation
ROK
$53.4B
| $30M | 0.12% |
171,092
+5,921
| +4% | +$1.01M |
|
211
T-Mobile US
TMUS
$185B
| $29.6M | 0.11% |
428,436
+16,647
| +4% | +$1.16M |
|
212
Las Vegas Sands
LVS
$31.7B
| $29.5M | 0.11% |
483,198
+17,368
| +4% | +$1.02M |
|
|
WCN
213
Waste Connections
WCN
$42.2B
| $29.3M | 0.11% |
+331,041
| New | +$27.3M |
|
214
Agilent Technologies
A
$39.1B
| $29.3M | 0.11% |
364,696
+14,925
| +4% | +$1.13M |
|
215
T. Rowe Price
TROW
$23.9B
| $29.1M | 0.11% |
291,074
+10,533
| +4% | +$1.02M |
|
216
Ventas
VTR
$48B
| $29.1M | 0.11% |
455,481
+16,486
| +4% | +$1.03M |
|
217
Mercado Libre
MELI
$95.2B
| $29M | 0.11% |
57,074
+2,353
| +4% | +$938K |
|
218
Parker-Hannifin
PH
$123B
| $28.8M | 0.11% |
167,732
+6,199
| +4% | +$1.03M |
|
219
Synchrony
SYF
$24.7B
| $28.7M | 0.11% |
899,445
+32,411
| +4% | +$975K |
|
220
Williams Companies
WMB
$87.5B
| $28.7M | 0.11% |
998,155
+37,239
| +4% | +$998K |
|
221
IQVIA
IQV
$38.7B
| $28.3M | 0.11% |
196,743
+7,976
| +4% | +$1.06M |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.1M | 0.11% |
184,620
+7,109
| +4% | +$1M |
|
223
McKesson
MCK
$100B
| $28.1M | 0.11% |
239,783
+8,621
| +4% | +$1.06M |
|
224
Halliburton
HAL
$26.9B
| $27.8M | 0.11% |
947,179
+34,967
| +4% | +$1.06M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $27.7M | 0.11% |
841,718
+29,176
| +4% | +$925K |
|
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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.