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National Pension Service

National Pension Service Portfolio holdings

AUM $132B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-12.95%
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
$24.2B
AUM Growth
-$326M
Cap. Flow
+$1.03B
Cap. Flow %
4.24%
Top 10 Hldgs %
21.91%
Holding
462
New
1
Increased
448
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.7M
2
MSFT icon
Microsoft
MSFT
+$40.5M
3
AMZN icon
Amazon
AMZN
+$35.4M
4
CI icon
Cigna
CI
+$33.8M
5
CVS icon
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 17.05%
2 Financials 13.92%
3 Healthcare 13.38%
4 Consumer Discretionary 9.54%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$779M 3.22%
18,254,612
+1,046,360
+6% +$50.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$741M 3.06%
2,698,820
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$707M 2.92%
6,612,595
+377,656
+6% +$40.5M
AMZN icon
4
Amazon
AMZN
$2.66T
$618M 2.55%
7,619,180
+425,780
+6% +$35.4M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$585M 2.41%
2,319,264
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$568M 2.34%
2,056,374
– –
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$357M 1.47%
2,179,135
+122,393
+6% +$17.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$321M 1.33%
5,732,160
+320,860
+6% +$17.2M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$318M 1.31%
2,370,452
+137,363
+6% +$19.2M
JPM icon
10
JPMorgan Chase
JPM
$907B
$316M 1.3%
3,086,727
+177,811
+6% +$18.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$307M 1.27%
5,439,440
+303,920
+6% +$16.4M
XOM icon
12
ExxonMobil
XOM
$611B
$290M 1.19%
3,796,633
+214,758
+6% +$16.8M
BAC icon
13
Bank of America
BAC
$430B
$250M 1.03%
8,803,344
+508,958
+6% +$13.8M
V icon
14
Visa
V
$682B
$237M 0.98%
1,652,075
+94,114
+6% +$13M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$235M 0.97%
1,158,350
+64,143
+6% +$13.4M
UNH icon
16
UnitedHealth
UNH
$387B
$229M 0.95%
863,644
+49,709
+6% +$13.1M
PFE icon
17
Pfizer
PFE
$143B
$224M 0.92%
5,626,017
+334,665
+6% +$13.9M
INTC icon
18
Intel
INTC
$478B
$223M 0.92%
4,379,164
+259,370
+6% +$12.1M
PG icon
19
Procter & Gamble
PG
$349B
$222M 0.92%
2,254,715
+127,263
+6% +$11.4M
CSCO icon
20
Cisco
CSCO
$441B
$216M 0.89%
4,469,078
+258,240
+6% +$11.8M
VZ icon
21
Verizon
VZ
$182B
$216M 0.89%
3,994,554
+234,239
+6% +$13.3M
BA icon
22
Boeing
BA
$169B
$213M 0.88%
520,946
+30,630
+6% +$10.6M
HD icon
23
Home Depot
HD
$338B
$207M 0.85%
1,102,899
+61,333
+6% +$11M
CVX icon
24
Chevron
CVX
$373B
$206M 0.85%
1,741,216
+98,267
+6% +$11.4M
T icon
25
AT&T
T
$152B
$206M 0.85%
9,139,168
+532,294
+6% +$12.4M
1
2 3 4 5

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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 $1.03B 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.