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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $971M | 3.95% |
17,208,252
+92,284
| +0.5% | +$4.81M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $785M | 3.19% |
2,698,820
+566,511
| +27% | +$161M |
|
|
3
Amazon
AMZN
$2.66T
| $720M | 2.93% |
7,193,400
+70,040
| +1% | +$6.59M |
|
4
Microsoft
MSFT
$2.93T
| $713M | 2.9% |
6,234,939
+44,709
| +0.7% | +$4.85M |
|
|
5
Vanguard S&P 500 ETF
VOO
$974B
| $619M | 2.52% |
2,319,264
+1,116,279
| +93% | +$292M |
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $602M | 2.45% |
2,056,374
+1,005,748
| +96% | +$288M |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $338M | 1.38% |
2,056,742
+18,554
| +0.9% | +$3.36M |
|
8
JPMorgan Chase
JPM
$907B
| $328M | 1.34% |
2,908,916
+14,764
| +0.5% | +$1.68M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $323M | 1.31% |
5,411,300
+44,500
| +0.8% | +$2.67M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $310M | 1.26% |
5,135,520
+42,240
| +0.8% | +$2.56M |
|
11
Johnson & Johnson
JNJ
$609B
| $309M | 1.26% |
2,233,089
+4,691
| +0.2% | +$623K |
|
12
ExxonMobil
XOM
$611B
| $305M | 1.24% |
3,581,875
-11,534
| -0.3% | -$943K |
|
13
Bank of America
BAC
$430B
| $244M | 0.99% |
8,294,386
-23,729
| -0.3% | -$723K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $234M | 0.95% |
1,094,207
+11,726
| +1% | +$2.41M |
|
15
Visa
V
$682B
| $234M | 0.95% |
1,557,961
-18,354
| -1% | -$2.61M |
|
16
Pfizer
PFE
$143B
| $221M | 0.9% |
5,291,352
-49,127
| -0.9% | -$1.89M |
|
17
AT&T
T
$152B
| $218M | 0.89% |
8,606,874
-122,100
| -1% | -$2.99M |
|
18
UnitedHealth
UNH
$387B
| $217M | 0.88% |
813,935
+2,546
| +0.3% | +$662K |
|
19
Home Depot
HD
$338B
| $216M | 0.88% |
1,041,566
+461
| +0% | +$92.8K |
|
20
Wells Fargo
WFC
$265B
| $210M | 0.85% |
3,989,928
+12,963
| +0.3% | +$740K |
|
21
Cisco
CSCO
$441B
| $205M | 0.83% |
4,210,838
-26,171
| -0.6% | -$1.18M |
|
22
Chevron
CVX
$373B
| $201M | 0.82% |
1,642,949
+14,380
| +0.9% | +$1.74M |
|
23
Verizon
VZ
$182B
| $201M | 0.82% |
3,760,315
+44,836
| +1% | +$2.37M |
|
24
Intel
INTC
$478B
| $195M | 0.79% |
4,119,794
+18,248
| +0.4% | +$888K |
|
25
Mastercard
MA
$480B
| $185M | 0.75% |
831,148
+3,674
| +0.4% | +$766K |
|
Similar funds
DAM
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.