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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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$53.3B
| $20.1M | 0.1% |
124,718
-6,377
| -5% | -$974K |
|
252
Ventas
VTR
$47.5B
| $19.7M | 0.1% |
397,023
+13,705
| +4% | +$719K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.1% |
381,992
-19,244
| -5% | -$1.06M |
|
|
PPL
254
PPL Corp
PPL
$26.3B
| $19.6M | 0.1% |
692,186
+38,326
| +6% | +$1.14M |
|
255
AutoZone
AZO
$50.1B
| $19.6M | 0.1% |
30,148
-2,506
| -8% | -$1.79M |
|
|
WCN
256
Waste Connections
WCN
$41.5B
| $19.6M | 0.1% |
272,514
+1,962
| +0.7% | +$140K |
|
257
Corpay
CPAY
$25.8B
| $19.3M | 0.1% |
95,231
-7,495
| -7% | -$1.52M |
|
258
Cardinal Health
CAH
$56B
| $19.2M | 0.1% |
306,605
-17,529
| -5% | -$1.2M |
|
259
T-Mobile US
TMUS
$186B
| $19.2M | 0.1% |
314,148
-4,231
| -1% | -$265K |
|
260
Skyworks Solutions
SWKS
$10.1B
| $19.1M | 0.09% |
190,729
-23,331
| -11% | -$2.43M |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $19.1M | 0.09% |
264,473
+4,462
| +2% | +$322K |
|
262
Centene
CNC
$33.1B
| $19.1M | 0.09% |
357,494
-3,988
| -1% | -$208K |
|
263
Lennar Class A
LEN
$21.2B
| $18.9M | 0.09% |
331,798
+70,666
| +27% | +$4.26M |
|
264
Align Technology
ALGN
$12.5B
| $18.9M | 0.09% |
75,335
-5,901
| -7% | -$1.52M |
|
265
Hartford Financial Services
HIG
$39.4B
| $18.9M | 0.09% |
366,029
-13,052
| -3% | -$714K |
|
266
Global Payments
GPN
$23.9B
| $18.9M | 0.09% |
169,071
+689
| +0.4% | +$76.1K |
|
267
DTE Energy
DTE
$29.1B
| $18.8M | 0.09% |
211,702
+3,644
| +2% | +$320K |
|
268
Eversource Energy
ES
$27.3B
| $18.7M | 0.09% |
317,956
-5,622
| -2% | -$333K |
|
269
Omnicom Group
OMC
$22.4B
| $18.7M | 0.09% |
257,125
-8,429
| -3% | -$632K |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $18.6M | 0.09% |
642,340
-114,420
| -15% | -$3.35M |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $18.6M | 0.09% |
290,169
+30,274
| +12% | +$2M |
|
272
Ametek
AME
$58.4B
| $18.6M | 0.09% |
244,861
-4,249
| -2% | -$323K |
|
273
Workday
WDAY
$42.1B
| $18.6M | 0.09% |
146,236
-1,388
| -0.9% | -$170K |
|
274
Principal Financial Group
PFG
$24.6B
| $18.5M | 0.09% |
303,587
-17,026
| -5% | -$1.12M |
|
275
Motorola Solutions
MSI
$72.7B
| $18.4M | 0.09% |
175,217
-8,182
| -4% | -$836K |
|
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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.