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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
+0.12%
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
$20.2B
AUM Growth
+$143M
(+0.72%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
474
New
33
Increased
257
Reduced
161
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
Mercado Libre
MELI
|
+$17.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$15.8M |
| 4 |
W.W. Grainger
GWW
|
+$15.8M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$14.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$14.2M |
| 4 |
BorgWarner
BWA
|
+$14.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$76.3B
| $23.7M | 0.12% |
1,437,345
-86,880
| -6% | -$1.47M |
|
227
SBA Communications
SBAC
$18.9B
| $23.6M | 0.12% |
138,245
+12,394
| +10% | +$2.05M |
|
228
Xcel Energy
XEL
$48.2B
| $23.6M | 0.12% |
518,812
+40,934
| +9% | +$1.82M |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $23.4M | 0.12% |
173,660
+14,082
| +9% | +$1.92M |
|
230
Oneok
OKE
$55B
| $23.4M | 0.12% |
411,329
+42,728
| +12% | +$2.45M |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.2M | 0.12% |
154,294
-3,260
| -2% | -$497K |
|
232
Northern Trust
NTRS
$33.7B
| $23.1M | 0.11% |
224,155
-2,327
| -1% | -$243K |
|
233
PG&E
PCG
$37.9B
| $23M | 0.11% |
524,568
+53,479
| +11% | +$2.27M |
|
234
Agilent Technologies
A
$39.9B
| $22.9M | 0.11% |
342,686
+35,439
| +12% | +$2.48M |
|
235
Citizens Financial Group
CFG
$31.1B
| $22.8M | 0.11% |
544,242
+39,135
| +8% | +$1.76M |
|
236
Ameriprise Financial
AMP
$49.6B
| $22.8M | 0.11% |
154,303
-8,023
| -5% | -$1.31M |
|
237
Monster Beverage
MNST
$92.4B
| $22.6M | 0.11% |
789,898
+13,036
| +2% | +$407K |
|
238
Zimmer Biomet
ZBH
$19B
| $22.5M | 0.11% |
212,994
+8,544
| +4% | +$992K |
|
239
KeyCorp
KEY
$24.8B
| $22.5M | 0.11% |
1,150,761
+37,616
| +3% | +$788K |
|
240
Regions Financial
RF
$27.2B
| $22.5M | 0.11% |
1,209,368
-9,042
| -0.7% | -$171K |
|
241
Microchip Technology
MCHP
$42.2B
| $22.4M | 0.11% |
491,170
+27,882
| +6% | +$1.28M |
|
242
WEC Energy
WEC
$35.3B
| $22.4M | 0.11% |
356,990
+36,951
| +12% | +$2.29M |
|
243
Keurig Dr Pepper
KDP
$41.8B
| $22.3M | 0.11% |
188,362
-836
| -0.4% | -$92.7K |
|
244
iShares MSCI Spain ETF
EWP
$2.15B
| $22.2M | 0.11% |
683,349
+22,464
| +3% | +$756K |
|
245
Edison International
EIX
$26.3B
| $22.2M | 0.11% |
348,863
+37,938
| +12% | +$2.34M |
|
246
Williams Companies
WMB
$87.8B
| $22.1M | 0.11% |
888,001
+54,827
| +7% | +$1.62M |
|
247
Nucor
NUE
$62.6B
| $20.7M | 0.1% |
338,600
-13,562
| -4% | -$898K |
|
248
Best Buy
BBY
$17.8B
| $20.6M | 0.1% |
294,621
-16,551
| -5% | -$1.19M |
|
249
Boston Properties
BXP
$11.2B
| $20.6M | 0.1% |
167,035
+1,275
| +0.8% | +$155K |
|
250
Paychex
PAYX
$42.1B
| $20.4M | 0.1% |
330,574
-17,447
| -5% | -$1.15M |
|
Similar funds
National Pension Service's Q1 2018 Portfolio in Review
As of Q1 2018, National Pension Service held 474 positions worth $20.2B, up 0.72% from $20B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Pension Service's Q1 2018 filing shows 33 new, 257 increased, 161 reduced and 23 closed positions. Its largest new stake was Mercado Libre: 47,108 shares worth $16.8M. The largest sale was Healthpeak Properties, an estimated $14.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- National Pension Service's largest Q1 2018 buy was Mercado Libre: 47,108 shares worth $16.8M.
- National Pension Service added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $19.1M increase.
- National Pension Service's biggest Q1 2018 reduction was BorgWarner, cutting an estimated $14.1M.
- National Pension Service fully exited Healthpeak Properties in Q1 2018, selling an estimated $14.4M.
- National Pension Service's ten largest holdings make up 20% of its $20.2B portfolio in Q1 2018.
- National Pension Service opened 33 new positions and closed 23 in Q1 2018.
- National Pension Service's portfolio value rose 0.72% quarter-over-quarter to $20.2B.
Based on National Pension Service's 13F filing for Q1 2018, filed 13 Apr 2018.