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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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$58.5B
| $17.4M | 0.09% |
346,977
+39,428
| +13% | +$1.96M |
|
302
Hilton Worldwide
HLT
$73B
| $17.4M | 0.09% |
220,304
-5,708
| -3% | -$469K |
|
303
Huntington Bancshares
HBAN
$35.6B
| $17.3M | 0.09% |
1,145,380
-18,224
| -2% | -$286K |
|
304
Idexx Laboratories
IDXX
$46.1B
| $17.3M | 0.09% |
90,341
-5,035
| -5% | -$929K |
|
305
Lincoln National
LNC
$8.98B
| $17.3M | 0.09% |
236,293
+3,898
| +2% | +$306K |
|
306
Textron
TXT
$15.2B
| $17.2M | 0.09% |
292,004
-5,544
| -2% | -$326K |
|
307
Labcorp
LH
$25.4B
| $17.1M | 0.08% |
123,314
-2,286
| -2% | -$336K |
|
|
308
W.W. Grainger
GWW
$60.7B
| $17M | 0.08% |
+60,326
| New | +$15.8M |
|
309
Fastenal
FAST
$57.4B
| $17M | 0.08% |
1,247,176
-60,684
| -5% | -$836K |
|
310
Cintas
CTAS
$80.6B
| $17M | 0.08% |
398,764
-4,640
| -1% | -$193K |
|
311
Dover
DOV
$28.3B
| $17M | 0.08% |
214,209
+2,894
| +1% | +$237K |
|
312
APA Corp
APA
$12.3B
| $17M | 0.08% |
441,543
+22,167
| +5% | +$892K |
|
|
ANDV
313
DELISTED
Andeavor
ANDV
| $17M | 0.08% |
168,868
+6,813
| +4% | +$710K |
|
314
Republic Services
RSG
$63.7B
| $16.9M | 0.08% |
255,876
-2,489
| -1% | -$167K |
|
315
Mohawk Industries
MHK
$9.19B
| $16.9M | 0.08% |
72,639
+3,497
| +5% | +$901K |
|
|
316
Mercado Libre
MELI
$97.5B
| $16.8M | 0.08% |
+47,108
| New | +$17.2M |
|
317
Host Hotels & Resorts
HST
$17.2B
| $16.8M | 0.08% |
899,268
+65,400
| +8% | +$1.28M |
|
318
Dell
DELL
$299B
| $16.7M | 0.08% |
813,637
+21,419
| +3% | +$462K |
|
|
HES
319
DELISTED
Hess
HES
| $16.7M | 0.08% |
329,188
+5,246
| +2% | +$257K |
|
|
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
| $16.5M | 0.08% |
298,271
-19,783
| -6% | -$1.05M |
|
321
Conagra Brands
CAG
$7.18B
| $16.5M | 0.08% |
448,038
-7,449
| -2% | -$275K |
|
322
Waters Corp
WAT
$39.3B
| $16.5M | 0.08% |
83,026
-1,870
| -2% | -$387K |
|
323
Expedia Group
EXPE
$38.4B
| $16.5M | 0.08% |
149,367
+19,191
| +15% | +$2.23M |
|
324
United Rentals
URI
$72.3B
| $16.4M | 0.08% |
95,035
-6,094
| -6% | -$1.08M |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $16.4M | 0.08% |
189,934
-15,586
| -8% | -$1.34M |
|
Similar funds
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.