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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $794M | 3.59% |
17,115,968
+688,552
| +4% | +$31.2M |
|
|
2
Microsoft
MSFT
$2.93T
| $611M | 2.76% |
6,190,230
+304,549
| +5% | +$29.5M |
|
|
3
Amazon
AMZN
$2.66T
| $606M | 2.74% |
7,123,360
+378,300
| +6% | +$30M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $578M | 2.61% |
2,132,309
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $400M | 1.81% |
2,038,188
+108,916
| +6% | +$19.7M |
|
6
JPMorgan Chase
JPM
$907B
| $304M | 1.37% |
2,894,152
+170,219
| +6% | +$18.7M |
|
7
Vanguard S&P 500 ETF
VOO
$974B
| $299M | 1.35% |
1,202,985
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $299M | 1.35% |
5,366,800
+272,300
| +5% | +$14.7M |
|
9
ExxonMobil
XOM
$611B
| $295M | 1.33% |
3,593,409
+188,471
| +6% | +$15M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $287M | 1.3% |
5,093,280
+255,900
| +5% | +$13.9M |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $287M | 1.3% |
1,050,626
| – | – |
|
12
Johnson & Johnson
JNJ
$609B
| $272M | 1.23% |
2,228,398
+142,603
| +7% | +$17.8M |
|
13
Bank of America
BAC
$430B
| $238M | 1.08% |
8,318,115
+465,226
| +6% | +$13.9M |
|
14
Wells Fargo
WFC
$265B
| $213M | 0.97% |
3,976,965
+266,983
| +7% | +$14.3M |
|
|
15
AT&T
T
$152B
| $212M | 0.96% |
8,728,974
+1,861,925
| +27% | +$46.7M |
|
16
Visa
V
$682B
| $209M | 0.95% |
1,576,315
+75,612
| +5% | +$9.73M |
|
17
Chevron
CVX
$373B
| $205M | 0.93% |
1,628,569
+89,709
| +6% | +$11.1M |
|
18
Home Depot
HD
$338B
| $203M | 0.92% |
1,041,105
+50,690
| +5% | +$9.47M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $203M | 0.92% |
1,082,481
+78,304
| +8% | +$15.3M |
|
20
Intel
INTC
$478B
| $202M | 0.91% |
4,101,546
+227,884
| +6% | +$12.1M |
|
21
UnitedHealth
UNH
$387B
| $199M | 0.9% |
811,389
+48,554
| +6% | +$11.7M |
|
22
Verizon
VZ
$182B
| $189M | 0.86% |
3,715,479
+237,830
| +7% | +$11.5M |
|
23
Pfizer
PFE
$143B
| $184M | 0.83% |
5,340,479
+354,431
| +7% | +$12.1M |
|
24
Cisco
CSCO
$441B
| $182M | 0.82% |
4,237,009
+144,940
| +4% | +$6.33M |
|
25
Procter & Gamble
PG
$349B
| $165M | 0.75% |
2,110,065
+107,262
| +5% | +$8.07M |
|
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DAM
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.