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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 | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$18.3B
| $16.8M | 0.09% |
66,324
+2,547
| +4% | +$665K |
|
277
Mohawk Industries
MHK
$7.5B
| $16.7M | 0.09% |
67,470
+2,598
| +4% | +$647K |
|
278
MGM Resorts International
MGM
$11.4B
| $16.7M | 0.09% |
514,896
+19,773
| +4% | +$636K |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $16.6M | 0.09% |
308,940
+11,864
| +4% | +$661K |
|
280
Franklin Resources
BEN
$17.6B
| $16.6M | 0.09% |
371,610
+14,378
| +4% | +$630K |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $16.4M | 0.09% |
158,684
+6,094
| +4% | +$605K |
|
|
K
282
DELISTED
Kellanova
K
| $16.4M | 0.09% |
278,668
+11,222
| +4% | +$709K |
|
283
Albemarle
ALB
$13.9B
| $16.2M | 0.09% |
122,717
+4,751
| +4% | +$565K |
|
284
Ametek
AME
$55.4B
| $16.2M | 0.09% |
246,766
+9,476
| +4% | +$599K |
|
285
Global Payments
GPN
$23B
| $16.1M | 0.09% |
170,932
+6,564
| +4% | +$619K |
|
286
Republic Services
RSG
$64.8B
| $15.9M | 0.09% |
239,906
+9,297
| +4% | +$604K |
|
287
Celanese
CE
$4.9B
| $15.9M | 0.09% |
152,526
+6,078
| +4% | +$597K |
|
288
D.R. Horton
DHI
$40B
| $15.9M | 0.09% |
408,154
+16,044
| +4% | +$585K |
|
289
Hilton Worldwide
HLT
$72.1B
| $15.8M | 0.09% |
227,972
+8,755
| +4% | +$558K |
|
290
Vulcan Materials
VMC
$34.8B
| $15.8M | 0.09% |
132,309
+5,081
| +4% | +$610K |
|
291
Markel Group
MKL
$23.3B
| $15.7M | 0.09% |
14,697
+565
| +4% | +$584K |
|
292
Clorox
CLX
$11.6B
| $15.7M | 0.09% |
120,609
+4,673
| +4% | +$628K |
|
293
BioMarin Pharmaceuticals
BMRN
$11.6B
| $15.6M | 0.09% |
168,323
+6,464
| +4% | +$571K |
|
294
Huntington Bancshares
HBAN
$34.4B
| $15.6M | 0.09% |
1,121,528
+44,050
| +4% | +$579K |
|
295
Whirlpool
WHR
$2.43B
| $15.4M | 0.09% |
84,134
+3,312
| +4% | +$592K |
|
296
Labcorp
LH
$25.4B
| $15.4M | 0.08% |
119,844
+4,762
| +4% | +$635K |
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $15.4M | 0.08% |
82,043
+3,234
| +4% | +$580K |
|
298
Textron
TXT
$14.7B
| $15.3M | 0.08% |
286,373
+10,997
| +4% | +$546K |
|
299
Genuine Parts
GPC
$17.1B
| $15.3M | 0.08% |
161,034
+6,184
| +4% | +$526K |
|
300
Dover
DOV
$27.6B
| $15.2M | 0.08% |
206,138
+7,939
| +4% | +$552K |
|
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.