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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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$27B
| $20.4M | 0.1% |
323,578
+10,149
| +3% | +$642K |
|
252
Microchip Technology
MCHP
$40.7B
| $20.4M | 0.1% |
463,288
+20,060
| +5% | +$907K |
|
253
Skyworks Solutions
SWKS
$9.42B
| $20.3M | 0.1% |
214,060
+8,263
| +4% | +$862K |
|
254
Autodesk
ADSK
$49.5B
| $20.2M | 0.1% |
193,046
-5,685
| -3% | -$663K |
|
|
PPL
255
PPL Corp
PPL
$26.5B
| $20.2M | 0.1% |
653,860
+26,937
| +4% | +$968K |
|
256
T-Mobile US
TMUS
$184B
| $20.2M | 0.1% |
318,379
+21,179
| +7% | +$1.29M |
|
257
Teva Pharmaceuticals
TEVA
$40.9B
| $20M | 0.1% |
1,055,083
+171,940
| +19% | +$2.59M |
|
258
Cardinal Health
CAH
$53.9B
| $19.9M | 0.1% |
324,134
+30,093
| +10% | +$1.86M |
|
|
K
259
DELISTED
Kellanova
K
| $19.8M | 0.1% |
310,324
+31,656
| +11% | +$1.91M |
|
260
Corpay
CPAY
$25.1B
| $19.8M | 0.1% |
102,726
+5,790
| +6% | +$1.02M |
|
261
Oneok
OKE
$56.8B
| $19.7M | 0.1% |
368,601
+127,606
| +53% | +$6.81M |
|
262
Edison International
EIX
$28.7B
| $19.7M | 0.1% |
310,925
+12,644
| +4% | +$965K |
|
263
Clorox
CLX
$11.6B
| $19.5M | 0.1% |
130,952
+10,343
| +9% | +$1.41M |
|
264
DTE Energy
DTE
$29.5B
| $19.4M | 0.1% |
208,058
+4,535
| +2% | +$431K |
|
265
Omnicom Group
OMC
$21.5B
| $19.3M | 0.1% |
265,554
+18,324
| +7% | +$1.31M |
|
266
Lumen
LUMN
$6.7B
| $19.2M | 0.1% |
1,151,027
+532,413
| +86% | +$9.03M |
|
|
WCN
267
Waste Connections
WCN
$42.4B
| $19.2M | 0.1% |
270,552
+7,675
| +3% | +$536K |
|
268
Mohawk Industries
MHK
$7.47B
| $19.1M | 0.1% |
69,142
+1,672
| +2% | +$449K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $18.9M | 0.09% |
280,775
-4,453
| -2% | -$308K |
|
270
Gen Digital
GEN
$16.4B
| $18.7M | 0.09% |
666,543
+16,672
| +3% | +$499K |
|
|
TFCF
271
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.7M | 0.09% |
547,808
+71,601
| +15% | +$2.09M |
|
272
Newmont
NEM
$98.9B
| $18.7M | 0.09% |
497,572
-16,378
| -3% | -$602K |
|
273
L3Harris
LHX
$51.6B
| $18.6M | 0.09% |
131,095
-1,420
| -1% | -$198K |
|
|
ANDV
274
DELISTED
Andeavor
ANDV
| $18.5M | 0.09% |
162,055
+160,468
| +10,111% | +$17.3M |
|
275
Keurig Dr Pepper
KDP
$42.4B
| $18.4M | 0.09% |
189,198
+17,664
| +10% | +$1.58M |
|
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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.