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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
+0.12%
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
$20.2B
AUM Growth
+$143M
(+0.72%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
474
New
33
Increased
257
Reduced
161
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
Mercado Libre
MELI
|
+$17.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$15.8M |
| 4 |
W.W. Grainger
GWW
|
+$15.8M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$14.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14.2M |
| 4 |
BorgWarner
BWA
|
+$14.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $689M | 3.42% |
16,427,416
-179,540
| -1% | -$7.73M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $561M | 2.78% |
2,132,309
+70,097
| +3% | +$19.1M |
|
3
Microsoft
MSFT
$2.93T
| $537M | 2.66% |
5,885,681
+38,114
| +0.7% | +$3.49M |
|
4
Amazon
AMZN
$2.66T
| $488M | 2.42% |
6,745,060
+161,600
| +2% | +$11.6M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $308M | 1.53% |
1,929,272
+30,366
| +2% | +$5.45M |
|
6
JPMorgan Chase
JPM
$907B
| $300M | 1.48% |
2,723,933
-31,859
| -1% | -$3.61M |
|
7
Vanguard S&P 500 ETF
VOO
$974B
| $291M | 1.44% |
1,202,985
+39,546
| +3% | +$9.92M |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $279M | 1.38% |
1,050,626
+34,538
| +3% | +$9.5M |
|
9
Johnson & Johnson
JNJ
$609B
| $267M | 1.33% |
2,085,795
+25,210
| +1% | +$3.41M |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $263M | 1.3% |
5,094,500
+62,800
| +1% | +$3.47M |
|
11
ExxonMobil
XOM
$611B
| $254M | 1.26% |
3,404,938
+91,396
| +3% | +$7.31M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $251M | 1.24% |
4,837,380
+38,700
| +0.8% | +$2.15M |
|
13
Bank of America
BAC
$430B
| $236M | 1.17% |
7,852,889
+79,703
| +1% | +$2.5M |
|
14
Intel
INTC
$478B
| $202M | 1% |
3,873,662
+15,661
| +0.4% | +$744K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $200M | 0.99% |
1,004,177
+38,962
| +4% | +$8M |
|
16
Wells Fargo
WFC
$265B
| $194M | 0.96% |
3,709,982
+27,999
| +0.8% | +$1.66M |
|
17
AT&T
T
$152B
| $185M | 0.92% |
6,867,049
+209,479
| +3% | +$5.83M |
|
18
Visa
V
$682B
| $180M | 0.89% |
1,500,703
-8,731
| -0.6% | -$1.06M |
|
19
Home Depot
HD
$338B
| $177M | 0.88% |
990,415
-10,381
| -1% | -$1.95M |
|
20
Cisco
CSCO
$441B
| $176M | 0.87% |
4,092,069
-27,508
| -0.7% | -$1.17M |
|
21
Chevron
CVX
$373B
| $175M | 0.87% |
1,538,860
+32,555
| +2% | +$3.89M |
|
22
Pfizer
PFE
$143B
| $168M | 0.83% |
4,986,048
+97,367
| +2% | +$3.35M |
|
23
Verizon
VZ
$182B
| $166M | 0.82% |
3,477,649
+129,760
| +4% | +$6.52M |
|
24
UnitedHealth
UNH
$387B
| $163M | 0.81% |
762,835
+10,962
| +1% | +$2.5M |
|
25
Procter & Gamble
PG
$349B
| $159M | 0.79% |
2,002,803
+14,223
| +0.7% | +$1.19M |
|
Similar funds
DAM
National Pension Service's Q1 2018 Portfolio in Review
As of Q1 2018, National Pension Service held 474 positions worth $20.2B, up 0.72% from $20B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Pension Service's Q1 2018 filing shows 33 new, 257 increased, 161 reduced and 23 closed positions. Its largest new stake was Mercado Libre: 47,108 shares worth $16.8M. The largest sale was Healthpeak Properties, an estimated $14.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- National Pension Service's largest Q1 2018 buy was Mercado Libre: 47,108 shares worth $16.8M.
- National Pension Service added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $19.1M increase.
- National Pension Service's biggest Q1 2018 reduction was BorgWarner, cutting an estimated $14.1M.
- National Pension Service fully exited Healthpeak Properties in Q1 2018, selling an estimated $14.4M.
- National Pension Service's ten largest holdings make up 20% of its $20.2B portfolio in Q1 2018.
- National Pension Service opened 33 new positions and closed 23 in Q1 2018.
- National Pension Service's portfolio value rose 0.72% quarter-over-quarter to $20.2B.
Based on National Pension Service's 13F filing for Q1 2018, filed 13 Apr 2018.