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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
+14.41%
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
$26B
AUM Growth
+$1.76B
(+7.2%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
406
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$49.8M |
| 2 |
Apple
AAPL
|
+$29.8M |
| 3 |
Microsoft
MSFT
|
+$27.7M |
| 4 |
WCN
Waste Connections
WCN
|
+$27.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$27.6M |
| 3 |
PG&E
PCG
|
+$9.43M |
| 4 |
Henry Schein
HSIC
|
+$2.78M |
| 5 |
FMC
FMC
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $900M | 3.46% |
18,957,484
+702,872
| +4% | +$29.8M |
|
|
2
Microsoft
MSFT
$2.93T
| $810M | 3.12% |
6,866,507
+253,912
| +4% | +$27.7M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $790M | 3.04% |
2,795,537
+96,717
| +4% | +$26.3M |
|
4
Amazon
AMZN
$2.66T
| $704M | 2.71% |
7,910,820
+291,640
| +4% | +$24.3M |
|
5
Vanguard S&P 500 ETF
VOO
$974B
| $624M | 2.4% |
2,402,380
+83,116
| +4% | +$20.8M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $606M | 2.33% |
2,130,067
+73,693
| +4% | +$20.2M |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $377M | 1.45% |
2,262,766
+83,631
| +4% | +$13.3M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $349M | 1.34% |
5,953,080
+220,920
| +4% | +$12.4M |
|
9
Johnson & Johnson
JNJ
$609B
| $344M | 1.32% |
2,461,912
+91,460
| +4% | +$12.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $332M | 1.28% |
5,649,080
+209,640
| +4% | +$11.8M |
|
11
JPMorgan Chase
JPM
$907B
| $325M | 1.25% |
3,206,435
+119,708
| +4% | +$12.3M |
|
12
ExxonMobil
XOM
$611B
| $318M | 1.23% |
3,941,713
+145,080
| +4% | +$11.1M |
|
13
Visa
V
$682B
| $268M | 1.03% |
1,715,999
+63,924
| +4% | +$9.21M |
|
14
Bank of America
BAC
$430B
| $252M | 0.97% |
9,144,900
+341,556
| +4% | +$9.65M |
|
15
Cisco
CSCO
$441B
| $251M | 0.96% |
4,640,772
+171,694
| +4% | +$8.34M |
|
16
Verizon
VZ
$182B
| $245M | 0.94% |
4,146,185
+151,631
| +4% | +$8.59M |
|
17
Intel
INTC
$478B
| $244M | 0.94% |
4,545,100
+165,936
| +4% | +$8.42M |
|
18
Procter & Gamble
PG
$349B
| $244M | 0.94% |
2,341,438
+86,723
| +4% | +$8.44M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $242M | 0.93% |
1,203,368
+45,018
| +4% | +$9.09M |
|
20
Pfizer
PFE
$143B
| $235M | 0.91% |
5,842,441
+216,424
| +4% | +$8.67M |
|
21
AT&T
T
$152B
| $225M | 0.86% |
9,490,823
+351,655
| +4% | +$8.09M |
|
22
Chevron
CVX
$373B
| $223M | 0.86% |
1,807,259
+66,043
| +4% | +$7.81M |
|
23
UnitedHealth
UNH
$387B
| $222M | 0.85% |
896,898
+33,254
| +4% | +$8.48M |
|
24
Home Depot
HD
$338B
| $220M | 0.85% |
1,145,192
+42,293
| +4% | +$7.76M |
|
25
Mastercard
MA
$480B
| $215M | 0.83% |
914,366
+33,413
| +4% | +$7.19M |
|
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DAM
National Pension Service's Q1 2019 Portfolio in Review
As of Q1 2019, National Pension Service held 458 positions worth $26B, up 7.2% from $24.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
National Pension Service deployed $914M of net new capital in Q1 2019, opening 5 new positions and adding to 406 existing holdings. Its largest new stake was Waste Connections: 331,041 shares worth $29.3M.
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 Henry Schein, an estimated $2.78M trimmed.
- National Pension Service's largest Q1 2019 buy was Waste Connections: 331,041 shares worth $29.3M.
- National Pension Service added most to Walt Disney in Q1 2019, an estimated $49.8M increase.
- National Pension Service's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $2.78M.
- National Pension Service fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $56M.
- National Pension Service's ten largest holdings make up 22% of its $26B portfolio in Q1 2019.
- National Pension Service opened 5 new positions and closed 4 in Q1 2019.
- National Pension Service's portfolio value rose 7.2% quarter-over-quarter to $26B.
Based on National Pension Service's 13F filing for Q1 2019, filed 15 May 2019.