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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 | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $18.4M | 0.09% |
305,784
-16,420
| -5% | -$973K |
|
277
KLA
KLAC
$252B
| $18.4M | 0.09% |
1,683,530
-14,270
| -0.8% | -$159K |
|
278
Essex Property Trust
ESS
$18.5B
| $18.3M | 0.09% |
75,953
+6,590
| +10% | +$1.52M |
|
|
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.2M | 0.09% |
501,377
-46,431
| -8% | -$1.69M |
|
280
D.R. Horton
DHI
$42.4B
| $18.1M | 0.09% |
413,396
+9,532
| +2% | +$445K |
|
281
NetApp
NTAP
$36.6B
| $18.1M | 0.09% |
293,387
-36,169
| -11% | -$2.21M |
|
282
Palo Alto Networks
PANW
$296B
| $18.1M | 0.09% |
598,116
-31,086
| -5% | -$864K |
|
283
Clorox
CLX
$12.8B
| $18.1M | 0.09% |
135,765
+4,813
| +4% | +$646K |
|
|
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.9M | 0.09% |
302,467
+3,206
| +1% | +$182K |
|
285
MGM Resorts International
MGM
$11.4B
| $17.8M | 0.09% |
509,202
-23,528
| -4% | -$826K |
|
286
Eastman Chemical
EMN
$8.39B
| $17.8M | 0.09% |
168,649
+9,123
| +6% | +$922K |
|
287
Lumen
LUMN
$6.26B
| $17.8M | 0.09% |
1,083,338
-67,689
| -6% | -$1.17M |
|
288
Verisk Analytics
VRSK
$24.6B
| $17.8M | 0.09% |
170,903
-7,985
| -4% | -$797K |
|
|
CMA
289
DELISTED
Comerica
CMA
| $17.8M | 0.09% |
185,067
-11,616
| -6% | -$1.11M |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $17.8M | 0.09% |
306,054
+25,279
| +9% | +$1.64M |
|
|
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
| $17.7M | 0.09% |
85,303
-288
| -0.3% | -$59.7K |
|
292
TransDigm Group
TDG
$70.2B
| $17.7M | 0.09% |
57,610
-679
| -1% | -$200K |
|
293
Gen Digital
GEN
$16.7B
| $17.7M | 0.09% |
683,927
+17,384
| +3% | +$473K |
|
294
Wynn Resorts
WYNN
$10.5B
| $17.6M | 0.09% |
96,579
-4,470
| -4% | -$773K |
|
295
Vulcan Materials
VMC
$37.2B
| $17.6M | 0.09% |
154,178
+19,715
| +15% | +$2.48M |
|
|
K
296
DELISTED
Kellanova
K
| $17.6M | 0.09% |
288,243
-22,081
| -7% | -$1.39M |
|
297
Markel Group
MKL
$23.3B
| $17.5M | 0.09% |
14,995
+159
| +1% | +$179K |
|
298
Tapestry
TPR
$32.2B
| $17.5M | 0.09% |
332,557
-20,472
| -6% | -$1.01M |
|
299
CBRE Group
CBRE
$43.8B
| $17.5M | 0.09% |
369,575
-59
| -0% | -$2.69K |
|
300
Devon Energy
DVN
$48.5B
| $17.4M | 0.09% |
548,584
+17,328
| +3% | +$636K |
|
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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.