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National Pension Service Portfolio holdings
AUM
$155B
1-Year Est. Return
42.54%
This Fund
S&P 500
This Quarter
Est. Return
-12.95%
1 Year Est. Return
+42.54%
3 Year Est. Return
+132.45%
5 Year Est. Return
+174.69%
10 Year Est. Return
+634.7%
AUM
$24.2B
AUM Growth
-$326M
(-1.3%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
4.14%
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 | 17.41% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $779M | 3.22% |
18,254,612
+1,046,360
| +6% | +$50.7M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $741M | 3.06% |
2,698,820
| – | – |
|
|
3
Microsoft
MSFT
$3.71T
| $707M | 2.92% |
6,612,595
+377,656
| +6% | +$40.5M |
|
|
4
Amazon
AMZN
$2.79T
| $618M | 2.55% |
7,619,180
+425,780
| +6% | +$35.4M |
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $585M | 2.41% |
2,319,264
| – | – |
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $568M | 2.34% |
2,056,374
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.57T
| $357M | 1.47% |
2,179,135
+122,393
| +6% | +$17.7M |
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $321M | 1.33% |
5,732,160
+320,860
| +6% | +$17.2M |
|
9
Johnson & Johnson
JNJ
$663B
| $318M | 1.31% |
2,370,452
+137,363
| +6% | +$19.2M |
|
10
JPMorgan Chase
JPM
$953B
| $316M | 1.3% |
3,086,727
+177,811
| +6% | +$18.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $307M | 1.27% |
5,439,440
+303,920
| +6% | +$16.4M |
|
12
ExxonMobil
XOM
$656B
| $290M | 1.19% |
3,796,633
+214,758
| +6% | +$16.8M |
|
13
Bank of America
BAC
$438B
| $250M | 1.03% |
8,803,344
+508,958
| +6% | +$13.8M |
|
14
Visa
V
$700B
| $237M | 0.98% |
1,652,075
+94,114
| +6% | +$13M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235M | 0.97% |
1,158,350
+64,143
| +6% | +$13.4M |
|
16
UnitedHealth
UNH
$356B
| $229M | 0.95% |
863,644
+49,709
| +6% | +$13.1M |
|
17
Pfizer
PFE
$162B
| $224M | 0.92% |
5,626,017
+334,665
| +6% | +$13.9M |
|
18
Intel
INTC
$506B
| $223M | 0.92% |
4,379,164
+259,370
| +6% | +$12.1M |
|
19
Procter & Gamble
PG
$340B
| $222M | 0.92% |
2,254,715
+127,263
| +6% | +$11.4M |
|
20
Cisco
CSCO
$431B
| $216M | 0.89% |
4,469,078
+258,240
| +6% | +$11.8M |
|
21
Verizon
VZ
$208B
| $216M | 0.89% |
3,994,554
+234,239
| +6% | +$13.3M |
|
22
Boeing
BA
$168B
| $213M | 0.88% |
520,946
+30,630
| +6% | +$10.6M |
|
23
Home Depot
HD
$320B
| $207M | 0.85% |
1,102,899
+61,333
| +6% | +$11M |
|
24
Chevron
CVX
$409B
| $206M | 0.85% |
1,741,216
+98,267
| +6% | +$11.4M |
|
25
AT&T
T
$176B
| $206M | 0.85% |
9,139,168
+532,294
| +6% | +$12.4M |
|
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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 $1B 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.