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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
+6.99%
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
$20B
AUM Growth
+$1.86B
(+10%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
478
New
28
Increased
326
Reduced
82
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$18.4M |
| 2 |
ANDV
Andeavor
ANDV
|
+$17.3M |
| 3 |
Wynn Resorts
WYNN
|
+$15.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$24.9M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$16.6M |
| 3 |
CA
CA, Inc.
CA
|
+$12.5M |
| 4 |
Howmet Aerospace
HWM
|
+$12.1M |
| 5 |
Bath & Body Works
BBWI
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.74% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$47.6B
| $23M | 0.11% |
383,318
+26,336
| +7% | +$1.66M |
|
227
Xcel Energy
XEL
$49.1B
| $23M | 0.11% |
477,878
+9,369
| +2% | +$465K |
|
228
Tyson Foods
TSN
$21.2B
| $22.7M | 0.11% |
280,018
+5,810
| +2% | +$445K |
|
229
Northern Trust
NTRS
$22.5B
| $22.6M | 0.11% |
226,482
+6,702
| +3% | +$639K |
|
230
Principal Financial Group
PFG
$24.4B
| $22.6M | 0.11% |
320,613
+7,471
| +2% | +$515K |
|
231
Archer Daniels Midland
ADM
$38.5B
| $22.5M | 0.11% |
561,916
+32,585
| +6% | +$1.34M |
|
232
International Paper
IP
$21.8B
| $22.5M | 0.11% |
409,666
-5,728
| -1% | -$307K |
|
233
KeyCorp
KEY
$24.3B
| $22.5M | 0.11% |
1,113,145
+47,814
| +4% | +$902K |
|
234
Digital Realty Trust
DLR
$70.6B
| $22.4M | 0.11% |
196,835
+38,900
| +25% | +$4.58M |
|
235
Nucor
NUE
$58.6B
| $22.4M | 0.11% |
352,162
+8,256
| +2% | +$483K |
|
236
ServiceNow
NOW
$115B
| $22.3M | 0.11% |
854,840
-17,465
| -2% | -$434K |
|
237
Devon Energy
DVN
$51.4B
| $22M | 0.11% |
531,256
+55,035
| +12% | +$2.08M |
|
238
iShares MSCI Spain ETF
EWP
$2.11B
| $21.7M | 0.11% |
660,885
| – | – |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| $21.6M | 0.11% |
159,578
+21,962
| +16% | +$2.94M |
|
240
Boston Properties
BXP
$11.2B
| $21.6M | 0.11% |
165,760
+12,279
| +8% | +$1.54M |
|
241
Hartford Financial Services
HIG
$39.2B
| $21.3M | 0.11% |
379,081
-8,355
| -2% | -$466K |
|
242
Best Buy
BBY
$18.2B
| $21.3M | 0.11% |
311,172
-4,684
| -1% | -$277K |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $21.3M | 0.11% |
177,257
-6,535
| -4% | -$801K |
|
244
WEC Energy
WEC
$35.8B
| $21.3M | 0.11% |
320,039
+7,736
| +2% | +$519K |
|
245
Citizens Financial Group
CFG
$30.4B
| $21.2M | 0.11% |
505,107
+9,823
| +2% | +$384K |
|
246
PG&E
PCG
$38.5B
| $21.1M | 0.11% |
471,089
+30,836
| +7% | +$1.73M |
|
247
Regions Financial
RF
$26.5B
| $21.1M | 0.11% |
1,218,410
+19,953
| +2% | +$319K |
|
248
D.R. Horton
DHI
$40.3B
| $20.6M | 0.1% |
403,864
-4,290
| -1% | -$200K |
|
249
Agilent Technologies
A
$38.9B
| $20.6M | 0.1% |
307,247
-608
| -0.2% | -$41K |
|
250
SBA Communications
SBAC
$18.9B
| $20.6M | 0.1% |
125,851
-1,225
| -1% | -$195K |
|
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National Pension Service's Q4 2017 Portfolio in Review
As of Q4 2017, National Pension Service held 478 positions worth $20B, up 10% from $18.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
National Pension Service deployed $656M of net new capital in Q4 2017, opening 28 new positions and adding to 326 existing holdings. Its largest new stake was Wynn Resorts: 101,049 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CA, Inc., an estimated $12.5M trimmed.
- National Pension Service's largest Q4 2017 buy was Wynn Resorts: 101,049 shares worth $17M.
- National Pension Service added most to Align Technology in Q4 2017, an estimated $18.4M increase.
- National Pension Service's biggest Q4 2017 reduction was CA, Inc., cutting an estimated $12.5M.
- National Pension Service fully exited CR Bard Inc. in Q4 2017, selling an estimated $24.9M.
- National Pension Service's ten largest holdings make up 19% of its $20B portfolio in Q4 2017.
- National Pension Service opened 28 new positions and closed 37 in Q4 2017.
- National Pension Service's portfolio value rose 10% quarter-over-quarter to $20B.
Based on National Pension Service's 13F filing for Q4 2017, filed 17 Jan 2018.