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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
+4.77%
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
$18.2B
AUM Growth
+$1.38B
(+8.2%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
453
New
2
Increased
445
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$62.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$25.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$54.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$43.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$19.6M |
| 4 |
Hewlett Packard
HPE
|
+$4.93M |
| 5 |
MetLife
MET
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.38% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$23.9B
| $21.6M | 0.12% |
239,419
+9,252
| +4% | +$765K |
|
227
Gen Digital
GEN
$16.4B
| $21.5M | 0.12% |
649,871
+26,433
| +4% | +$806K |
|
228
Hartford Financial Services
HIG
$38.9B
| $21.4M | 0.12% |
387,436
+15,438
| +4% | +$839K |
|
229
Monster Beverage
MNST
$94.3B
| $21.1M | 0.12% |
762,338
+29,692
| +4% | +$801K |
|
230
M&T Bank
MTB
$35.7B
| $21M | 0.12% |
132,053
+5,174
| +4% | +$813K |
|
231
Skyworks Solutions
SWKS
$9.37B
| $20.8M | 0.11% |
205,797
+8,356
| +4% | +$867K |
|
232
ServiceNow
NOW
$115B
| $20.4M | 0.11% |
872,305
+33,500
| +4% | +$745K |
|
233
Northern Trust
NTRS
$22.4B
| $20.2M | 0.11% |
219,780
+8,662
| +4% | +$782K |
|
234
O'Reilly Automotive
ORLY
$72.9B
| $20.2M | 0.11% |
1,406,640
+55,650
| +4% | +$735K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $20.2M | 0.11% |
285,228
+11,016
| +4% | +$731K |
|
|
RHT
236
DELISTED
Red Hat Inc
RHT
| $20.1M | 0.11% |
183,792
+7,057
| +4% | +$722K |
|
237
Paychex
PAYX
$41.6B
| $20.1M | 0.11% |
333,950
+13,242
| +4% | +$756K |
|
238
Newell Brands
NWL
$2.38B
| $20.1M | 0.11% |
478,930
+19,542
| +4% | +$956K |
|
239
Principal Financial Group
PFG
$24.3B
| $20M | 0.11% |
313,142
+12,816
| +4% | +$824K |
|
|
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.9M | 0.11% |
151,073
+5,968
| +4% | +$718K |
|
241
KeyCorp
KEY
$24.2B
| $19.9M | 0.11% |
1,065,331
+42,142
| +4% | +$762K |
|
242
Microchip Technology
MCHP
$40.3B
| $19.8M | 0.11% |
443,228
+17,654
| +4% | +$740K |
|
243
WEC Energy
WEC
$35.7B
| $19.7M | 0.11% |
312,303
+12,347
| +4% | +$788K |
|
244
Agilent Technologies
A
$39.1B
| $19.7M | 0.11% |
307,855
+12,099
| +4% | +$754K |
|
245
Cardinal Health
CAH
$53.9B
| $19.7M | 0.11% |
294,041
+11,871
| +4% | +$839K |
|
246
Newmont
NEM
$98.7B
| $19.3M | 0.11% |
513,950
+20,580
| +4% | +$747K |
|
247
Nucor
NUE
$58.6B
| $19.1M | 0.11% |
343,906
+14,111
| +4% | +$798K |
|
248
Eversource Energy
ES
$26.9B
| $19M | 0.1% |
313,429
+12,393
| +4% | +$765K |
|
249
Boston Properties
BXP
$11.2B
| $18.8M | 0.1% |
153,481
+6,052
| +4% | +$733K |
|
250
DTE Energy
DTE
$29.5B
| $18.6M | 0.1% |
203,523
+8,018
| +4% | +$743K |
|
Similar funds
National Pension Service's Q3 2017 Portfolio in Review
As of Q3 2017, National Pension Service held 453 positions worth $18.2B, up 8.2% from $16.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
National Pension Service deployed $714M of net new capital in Q3 2017, opening 2 new positions and adding to 445 existing holdings. Its largest new stake was Baker Hughes: 380,927 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Hewlett Packard, an estimated $4.93M trimmed.
- National Pension Service's largest Q3 2017 buy was Baker Hughes: 380,927 shares worth $14.1M.
- National Pension Service added most to DuPont de Nemours in Q3 2017, an estimated $62.3M increase.
- National Pension Service's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $4.93M.
- National Pension Service fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $54.7M.
- National Pension Service's ten largest holdings make up 19% of its $18.2B portfolio in Q3 2017.
- National Pension Service opened 2 new positions and closed 3 in Q3 2017.
- National Pension Service's portfolio value rose 8.2% quarter-over-quarter to $18.2B.
Based on National Pension Service's 13F filing for Q3 2017, filed 16 Oct 2017.