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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 | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$13.2B
| $16M | 0.08% |
548,993
+544,357
| +11,742% | +$14.4M |
|
327
CBRE Group
CBRE
$42.5B
| $16M | 0.08% |
369,634
+10,142
| +3% | +$420K |
|
328
Genuine Parts
GPC
$17.1B
| $16M | 0.08% |
168,489
+7,455
| +5% | +$681K |
|
329
TransDigm Group
TDG
$70.2B
| $16M | 0.08% |
58,289
-362
| -0.6% | -$98.3K |
|
330
Lennar Class A
LEN
$19.8B
| $16M | 0.08% |
261,132
+3,426
| +1% | +$195K |
|
|
TIF
331
DELISTED
Tiffany & Co.
TIF
| $15.9M | 0.08% |
152,899
+10,489
| +7% | +$1,000K |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $15.9M | 0.08% |
180,568
+11,419
| +7% | +$967K |
|
333
BioMarin Pharmaceuticals
BMRN
$11.6B
| $15.9M | 0.08% |
178,095
+9,772
| +6% | +$850K |
|
|
ETFC
334
DELISTED
E*Trade Financial Corporation
ETFC
| $15.8M | 0.08% |
+318,054
| New | +$14.6M |
|
335
Cintas
CTAS
$81.9B
| $15.7M | 0.08% |
403,404
+22,752
| +6% | +$865K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $15.7M | 0.08% |
+106,105
| New | +$15M |
|
337
Bread Financial
BFH
$4.37B
| $15.6M | 0.08% |
77,281
+5,644
| +8% | +$1.05M |
|
338
Tapestry
TPR
$30.8B
| $15.6M | 0.08% |
353,029
+28,643
| +9% | +$1.18M |
|
339
Expedia Group
EXPE
$35.4B
| $15.6M | 0.08% |
130,176
+2,263
| +2% | +$294K |
|
340
Loews
L
$23.9B
| $15.6M | 0.08% |
311,442
+9,648
| +3% | +$477K |
|
341
Franklin Resources
BEN
$17.6B
| $15.6M | 0.08% |
358,986
-12,624
| -3% | -$547K |
|
342
Celanese
CE
$4.9B
| $15.5M | 0.08% |
144,911
-7,615
| -5% | -$809K |
|
|
CTRA
343
DELISTED
Coterra Energy
CTRA
| $15.5M | 0.08% |
542,443
+11,104
| +2% | +$305K |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $15.5M | 0.08% |
531,783
+90,096
| +20% | +$2.47M |
|
345
LKQ Corp
LKQ
$5.72B
| $15.5M | 0.08% |
+380,427
| New | +$14.6M |
|
346
C.H. Robinson
CHRW
$17.4B
| $15.4M | 0.08% |
172,769
+14,444
| +9% | +$1.18M |
|
|
HES
347
DELISTED
Hess
HES
| $15.4M | 0.08% |
323,942
+23,081
| +8% | +$1.04M |
|
348
NOV
NOV
$6.93B
| $15.4M | 0.08% |
426,721
+39,906
| +10% | +$1.35M |
|
349
Quest Diagnostics
DGX
$25.7B
| $15.3M | 0.08% |
155,469
+13,460
| +9% | +$1.28M |
|
|
AMTD
350
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.3M | 0.08% |
299,261
-8,430
| -3% | -$421K |
|
Similar funds
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.