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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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$270B
| $15.2M | 0.08% |
649,326
+24,936
| +4% | +$568K |
|
302
Lear
LEA
$6.54B
| $15.2M | 0.08% |
87,395
+3,547
| +4% | +$537K |
|
303
Realty Income
O
$59.6B
| $15.2M | 0.08% |
270,563
+10,422
| +4% | +$579K |
|
304
Keurig Dr Pepper
KDP
$42.3B
| $15.2M | 0.08% |
171,534
+6,650
| +4% | +$603K |
|
305
Teva Pharmaceuticals
TEVA
$40.8B
| $15.2M | 0.08% |
883,143
+36,858
| +4% | +$829K |
|
306
Hershey
HSY
$35.5B
| $15.1M | 0.08% |
140,364
+5,570
| +4% | +$593K |
|
307
IQVIA
IQV
$38.7B
| $15.1M | 0.08% |
159,357
+6,209
| +4% | +$575K |
|
308
Waters Corp
WAT
$37B
| $15.1M | 0.08% |
84,621
+3,301
| +4% | +$599K |
|
|
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15M | 0.08% |
307,691
+11,816
| +4% | +$530K |
|
310
Corpay
CPAY
$25B
| $15M | 0.08% |
96,936
+3,746
| +4% | +$550K |
|
|
WRK
311
DELISTED
WestRock Company
WRK
| $14.9M | 0.08% |
262,667
+10,155
| +4% | +$580K |
|
312
TransDigm Group
TDG
$70.2B
| $14.9M | 0.08% |
58,651
+2,291
| +4% | +$620K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 0.08% |
310,955
+12,172
| +4% | +$558K |
|
314
Workday
WDAY
$39.6B
| $14.7M | 0.08% |
144,753
+5,559
| +4% | +$574K |
|
315
American Water Works
AWK
$26.7B
| $14.6M | 0.08% |
180,330
+6,980
| +4% | +$565K |
|
316
Host Hotels & Resorts
HST
$17.2B
| $14.5M | 0.08% |
786,513
+31,149
| +4% | +$567K |
|
317
Eastman Chemical
EMN
$8B
| $14.5M | 0.08% |
161,601
+6,425
| +4% | +$547K |
|
318
Ball Corp
BALL
$17.3B
| $14.5M | 0.08% |
350,717
+13,469
| +4% | +$552K |
|
319
Ameren
AEE
$30.3B
| $14.5M | 0.08% |
247,687
+9,576
| +4% | +$553K |
|
320
Loews
L
$23.9B
| $14.4M | 0.08% |
301,794
+11,589
| +4% | +$552K |
|
|
CMA
321
DELISTED
Comerica
CMA
| $14.4M | 0.08% |
190,625
+7,422
| +4% | +$532K |
|
322
Molson Coors Class B
TAP
$7.79B
| $14.3M | 0.08% |
176,204
+6,991
| +4% | +$615K |
|
|
CTRA
323
DELISTED
Coterra Energy
CTRA
| $14.3M | 0.08% |
531,339
+20,639
| +4% | +$524K |
|
324
Masco
MAS
$14.1B
| $14.1M | 0.08% |
364,846
+14,010
| +4% | +$528K |
|
325
Idexx Laboratories
IDXX
$44.1B
| $14.1M | 0.08% |
91,441
+3,618
| +4% | +$572K |
|
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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.