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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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$30.7B
| $18.2M | 0.09% |
361,482
-3,236
| -0.9% | -$157K |
|
277
NetApp
NTAP
$34.8B
| $18.2M | 0.09% |
329,556
+9,685
| +3% | +$486K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $18.2M | 0.09% |
+756,760
| New | +$15.5M |
|
279
Dell
DELL
$262B
| $18.1M | 0.09% |
792,218
-50,851
| -6% | -$1.15M |
|
280
Ametek
AME
$55.6B
| $18.1M | 0.09% |
249,110
+2,344
| +0.9% | +$163K |
|
|
281
Align Technology
ALGN
$12.1B
| $18.1M | 0.09% |
81,236
+81,154
| +98,968% | +$18.4M |
|
282
Hilton Worldwide
HLT
$72.3B
| $18M | 0.09% |
226,012
-1,960
| -0.9% | -$145K |
|
283
Fastenal
FAST
$54.4B
| $17.9M | 0.09% |
1,307,860
+141,264
| +12% | +$1.75M |
|
284
Lincoln National
LNC
$8.72B
| $17.9M | 0.09% |
232,395
-3,857
| -2% | -$292K |
|
285
KLA
KLAC
$243B
| $17.8M | 0.09% |
1,697,800
+67,220
| +4% | +$709K |
|
286
MGM Resorts International
MGM
$11.4B
| $17.8M | 0.09% |
532,730
+17,834
| +3% | +$575K |
|
287
APA Corp
APA
$13.2B
| $17.7M | 0.09% |
419,376
+40,399
| +11% | +$1.7M |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.09% |
260,011
-4,089
| -2% | -$290K |
|
289
Republic Services
RSG
$64.7B
| $17.5M | 0.09% |
258,365
+18,459
| +8% | +$1.19M |
|
290
United Rentals
URI
$67.3B
| $17.4M | 0.09% |
101,129
+2,921
| +3% | +$445K |
|
291
Vulcan Materials
VMC
$35.1B
| $17.3M | 0.09% |
134,463
+2,154
| +2% | +$263K |
|
292
Dover
DOV
$27.6B
| $17.2M | 0.09% |
211,315
+5,177
| +3% | +$401K |
|
293
Labcorp
LH
$25.5B
| $17.2M | 0.09% |
125,600
+5,756
| +5% | +$761K |
|
294
Verisk Analytics
VRSK
$25.3B
| $17.2M | 0.09% |
178,888
+10,474
| +6% | +$948K |
|
295
Conagra Brands
CAG
$7.01B
| $17.2M | 0.09% |
455,487
+57,980
| +15% | +$2.06M |
|
|
CMA
296
DELISTED
Comerica
CMA
| $17.1M | 0.09% |
196,683
+6,058
| +3% | +$488K |
|
297
Hershey
HSY
$35.5B
| $17.1M | 0.09% |
150,399
+10,035
| +7% | +$1.1M |
|
|
298
Wynn Resorts
WYNN
$10.3B
| $17M | 0.09% |
+101,049
| New | +$15.6M |
|
299
Newell Brands
NWL
$2.43B
| $17M | 0.08% |
550,269
+71,339
| +15% | +$2.46M |
|
300
Realty Income
O
$59.5B
| $17M | 0.08% |
307,549
+36,986
| +14% | +$2.01M |
|
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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.