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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 | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$4.73B
| $16.3M | 0.08% |
162,904
+17,993
| +12% | +$1.9M |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $16.3M | 0.08% |
1,010,336
+12,137
| +1% | +$202K |
|
328
FirstEnergy
FE
$27.7B
| $16.3M | 0.08% |
478,441
+10,705
| +2% | +$344K |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $16.3M | 0.08% |
536,838
+5,055
| +1% | +$152K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $16.2M | 0.08% |
174,138
-6,430
| -4% | -$591K |
|
331
Martin Marietta Materials
MLM
$33.2B
| $16.1M | 0.08% |
77,788
+9,905
| +15% | +$2.15M |
|
332
Ball Corp
BALL
$16.9B
| $16.1M | 0.08% |
405,455
+56,289
| +16% | +$2.2M |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $16M | 0.08% |
173,010
+5,684
| +3% | +$524K |
|
334
Incyte
INCY
$24.3B
| $16M | 0.08% |
192,132
+13,374
| +7% | +$1.21M |
|
335
Genuine Parts
GPC
$18.1B
| $15.9M | 0.08% |
177,470
+8,981
| +5% | +$868K |
|
336
Equifax
EFX
$20.8B
| $15.9M | 0.08% |
135,332
-1,691
| -1% | -$203K |
|
337
NOV
NOV
$6.95B
| $15.9M | 0.08% |
432,954
+6,233
| +1% | +$229K |
|
338
Loews
L
$23.7B
| $15.9M | 0.08% |
319,396
+7,954
| +3% | +$402K |
|
339
Xylem
XYL
$28.5B
| $15.9M | 0.08% |
206,428
-8,211
| -4% | -$607K |
|
340
American Water Works
AWK
$26.7B
| $15.9M | 0.08% |
193,069
+9,904
| +5% | +$808K |
|
341
Mettler-Toledo International
MTD
$28.5B
| $15.7M | 0.08% |
27,299
+1,141
| +4% | +$717K |
|
342
Hershey
HSY
$36.1B
| $15.7M | 0.08% |
158,238
+7,839
| +5% | +$810K |
|
343
ResMed
RMD
$32.5B
| $15.6M | 0.08% |
158,839
-8,731
| -5% | -$825K |
|
344
J.M. Smucker
SJM
$12.7B
| $15.6M | 0.08% |
126,111
-6,800
| -5% | -$849K |
|
345
Entergy
ETR
$49.9B
| $15.6M | 0.08% |
396,586
+21,760
| +6% | +$841K |
|
346
Lear
LEA
$6.18B
| $15.6M | 0.08% |
83,930
-545
| -0.6% | -$103K |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $15.6M | 0.08% |
+158,688
| New | +$15.1M |
|
348
Autoliv
ALV
$9.02B
| $15.6M | 0.08% |
148,086
-5,145
| -3% | -$530K |
|
349
Brown-Forman Class B
BF.B
$13B
| $15.6M | 0.08% |
286,169
-89,317
| -24% | -$4.23M |
|
350
Molson Coors Class B
TAP
$7.85B
| $15.6M | 0.08% |
206,618
+10,778
| +6% | +$862K |
|
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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.