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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 | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$34.4B
| $16.9M | 0.08% |
1,163,604
+42,076
| +4% | +$591K |
|
|
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
| $16.9M | 0.08% |
85,591
+3,548
| +4% | +$675K |
|
303
Incyte
INCY
$24.2B
| $16.9M | 0.08% |
178,758
+20,633
| +13% | +$2.16M |
|
304
Markel Group
MKL
$23.3B
| $16.9M | 0.08% |
14,836
+139
| +0.9% | +$152K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $16.9M | 0.08% |
998,199
+89,280
| +10% | +$1.33M |
|
306
Global Payments
GPN
$23B
| $16.9M | 0.08% |
168,382
-2,550
| -1% | -$255K |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.08% |
322,204
+11,249
| +4% | +$584K |
|
308
Textron
TXT
$14.7B
| $16.8M | 0.08% |
297,548
+11,175
| +4% | +$609K |
|
309
Cencora
COR
$60.6B
| $16.8M | 0.08% |
182,680
+16,773
| +10% | +$1.39M |
|
310
American Water Works
AWK
$26.7B
| $16.8M | 0.08% |
183,165
+2,835
| +2% | +$251K |
|
311
Essex Property Trust
ESS
$18.3B
| $16.7M | 0.08% |
69,363
+3,039
| +5% | +$767K |
|
|
GGP
312
DELISTED
GGP Inc.
GGP
| $16.6M | 0.08% |
709,450
+96,057
| +16% | +$2.14M |
|
313
Motorola Solutions
MSI
$72.3B
| $16.6M | 0.08% |
183,399
+18,915
| +11% | +$1.72M |
|
314
Dentsply Sirona
XRAY
$2.68B
| $16.6M | 0.08% |
251,674
+21,906
| +10% | +$1.39M |
|
315
Host Hotels & Resorts
HST
$17.2B
| $16.6M | 0.08% |
833,868
+47,355
| +6% | +$928K |
|
316
J.M. Smucker
SJM
$12.7B
| $16.5M | 0.08% |
132,911
+18,984
| +17% | +$2.11M |
|
317
Brown-Forman Class B
BF.B
$13.2B
| $16.5M | 0.08% |
375,486
-1,289
| -0.3% | -$49.2K |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $16.4M | 0.08% |
259,895
-2,772
| -1% | -$168K |
|
319
Waters Corp
WAT
$37B
| $16.4M | 0.08% |
84,896
+275
| +0.3% | +$53.1K |
|
320
Masco
MAS
$14.1B
| $16.4M | 0.08% |
372,235
+7,389
| +2% | +$300K |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $16.3M | 0.08% |
205,520
+204,954
| +36,211% | +$14.9M |
|
322
Mettler-Toledo International
MTD
$28.6B
| $16.2M | 0.08% |
26,158
-1,271
| -5% | -$813K |
|
323
Equifax
EFX
$20.3B
| $16.2M | 0.08% |
137,023
+19,965
| +17% | +$2.24M |
|
324
Ulta Beauty
ULTA
$22B
| $16.1M | 0.08% |
72,200
+11,743
| +19% | +$2.48M |
|
325
Molson Coors Class B
TAP
$7.79B
| $16.1M | 0.08% |
195,840
+19,636
| +11% | +$1.59M |
|
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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.