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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 | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.1% |
264,100
+10,277
| +4% | +$671K |
|
252
Freeport-McMoran
FCX
$90B
| $18.4M | 0.1% |
1,277,045
+50,704
| +4% | +$712K |
|
|
WCN
253
Waste Connections
WCN
$42.2B
| $18.4M | 0.1% |
262,877
+10,158
| +4% | +$671K |
|
254
T-Mobile US
TMUS
$185B
| $18.4M | 0.1% |
297,200
+11,601
| +4% | +$728K |
|
255
Citizens Financial Group
CFG
$30.3B
| $18.4M | 0.1% |
495,284
+19,507
| +4% | +$682K |
|
256
Omnicom Group
OMC
$21.6B
| $18.4M | 0.1% |
247,230
+9,974
| +4% | +$769K |
|
257
Digital Realty Trust
DLR
$69.7B
| $18.3M | 0.1% |
157,935
+6,164
| +4% | +$712K |
|
258
Expedia Group
EXPE
$35.4B
| $18.3M | 0.1% |
127,913
+4,911
| +4% | +$728K |
|
259
SBA Communications
SBAC
$19.2B
| $18.3M | 0.1% |
127,076
+4,880
| +4% | +$695K |
|
260
Dell
DELL
$262B
| $18.3M | 0.1% |
843,069
+33,341
| +4% | +$642K |
|
261
Regions Financial
RF
$26.4B
| $18M | 0.1% |
1,198,457
+47,758
| +4% | +$687K |
|
262
Best Buy
BBY
$18.2B
| $17.9M | 0.1% |
315,856
+12,658
| +4% | +$725K |
|
263
Tyson Foods
TSN
$20.4B
| $17.9M | 0.1% |
274,208
+11,157
| +4% | +$713K |
|
|
COL
264
DELISTED
Rockwell Collins
COL
| $17.9M | 0.1% |
137,616
+5,314
| +4% | +$646K |
|
265
Incyte
INCY
$24.2B
| $17.9M | 0.1% |
158,125
+6,225
| +4% | +$788K |
|
266
AutoZone
AZO
$49.2B
| $17.7M | 0.1% |
30,101
+1,191
| +4% | +$634K |
|
267
Centene
CNC
$30.7B
| $17.5M | 0.1% |
364,718
+14,430
| +4% | +$621K |
|
268
Devon Energy
DVN
$52.1B
| $17.4M | 0.1% |
476,221
+18,989
| +4% | +$615K |
|
269
APA Corp
APA
$13.2B
| $17.4M | 0.1% |
378,977
+15,011
| +4% | +$662K |
|
270
L3Harris
LHX
$51.6B
| $17.4M | 0.1% |
132,515
+5,199
| +4% | +$624K |
|
271
Lincoln National
LNC
$8.73B
| $17.3M | 0.1% |
236,252
+9,538
| +4% | +$673K |
|
272
Mettler-Toledo International
MTD
$28.6B
| $17.1M | 0.09% |
27,429
+1,057
| +4% | +$635K |
|
273
KLA
KLAC
$239B
| $17.1M | 0.09% |
1,630,580
+64,470
| +4% | +$616K |
|
274
Kroger
KR
$35.4B
| $17.1M | 0.09% |
843,311
+34,423
| +4% | +$776K |
|
275
CarMax
KMX
$8.13B
| $16.8M | 0.09% |
221,590
+8,616
| +4% | +$574K |
|
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.