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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 | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$60B
| $14.1M | 0.08% |
+380,927
| New | +$13.5M |
|
327
Synopsys
SNPS
$74.4B
| $14.1M | 0.08% |
175,948
+6,891
| +4% | +$535K |
|
328
Annaly Capital Management
NLY
$17.1B
| $14M | 0.08% |
286,640
+11,642
| +4% | +$570K |
|
329
NetApp
NTAP
$35B
| $14M | 0.08% |
319,871
+12,867
| +4% | +$531K |
|
|
HES
330
DELISTED
Hess
HES
| $14M | 0.08% |
300,861
+11,554
| +4% | +$489K |
|
331
Entergy
ETR
$50.2B
| $13.9M | 0.08% |
363,778
+14,162
| +4% | +$548K |
|
332
Verisk Analytics
VRSK
$25.4B
| $13.9M | 0.08% |
168,414
+6,467
| +4% | +$536K |
|
333
Motorola Solutions
MSI
$72.3B
| $13.8M | 0.08% |
164,484
+6,393
| +4% | +$560K |
|
334
NOV
NOV
$6.93B
| $13.7M | 0.08% |
386,815
+14,854
| +4% | +$485K |
|
335
Ulta Beauty
ULTA
$22B
| $13.7M | 0.08% |
60,457
+2,321
| +4% | +$559K |
|
336
Unum
UNM
$13.6B
| $13.7M | 0.08% |
267,454
+10,685
| +4% | +$521K |
|
337
CBRE Group
CBRE
$42.5B
| $13.6M | 0.07% |
359,492
+14,824
| +4% | +$545K |
|
338
Dentsply Sirona
XRAY
$2.68B
| $13.6M | 0.07% |
229,768
+8,824
| +4% | +$525K |
|
339
Cintas
CTAS
$81.9B
| $13.6M | 0.07% |
380,652
+14,616
| +4% | +$487K |
|
|
WP
340
DELISTED
Worldpay, Inc.
WP
| $13.6M | 0.07% |
191,074
+7,426
| +4% | +$506K |
|
341
United Rentals
URI
$67.2B
| $13.6M | 0.07% |
98,208
+4,077
| +4% | +$487K |
|
342
Cincinnati Financial
CINF
$27.3B
| $13.5M | 0.07% |
174,639
+6,706
| +4% | +$510K |
|
343
CMS Energy
CMS
$22.6B
| $13.5M | 0.07% |
291,213
+11,183
| +4% | +$528K |
|
344
Conagra Brands
CAG
$6.94B
| $13.5M | 0.07% |
397,507
+15,706
| +4% | +$534K |
|
345
Healthpeak Properties
DOC
$15.1B
| $13.5M | 0.07% |
483,815
+18,996
| +4% | +$571K |
|
346
Cencora
COR
$60.6B
| $13.4M | 0.07% |
165,907
+6,575
| +4% | +$558K |
|
347
Mid-America Apartment Communities
MAA
$15.4B
| $13.4M | 0.07% |
126,727
+4,867
| +4% | +$511K |
|
348
Oneok
OKE
$57.2B
| $13.4M | 0.07% |
240,995
+9,721
| +4% | +$525K |
|
349
Fastenal
FAST
$54.7B
| $13.3M | 0.07% |
1,166,596
+44,800
| +4% | +$483K |
|
350
Henry Schein
HSIC
$9.77B
| $13.2M | 0.07% |
207,880
+7,983
| +4% | +$545K |
|
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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.