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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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$28B
| $13.2M | 0.07% |
437,518
+17,433
| +4% | +$549K |
|
352
Martin Marietta Materials
MLM
$31.5B
| $13.1M | 0.07% |
64,010
+2,458
| +4% | +$520K |
|
353
Brown-Forman Class B
BF.B
$13.2B
| $13.1M | 0.07% |
376,775
+14,556
| +4% | +$473K |
|
354
EQT Corp
EQT
$33.3B
| $13.1M | 0.07% |
370,229
+14,217
| +4% | +$483K |
|
355
CenterPoint Energy
CNP
$27.7B
| $13.1M | 0.07% |
449,238
+18,227
| +4% | +$526K |
|
356
Quest Diagnostics
DGX
$25.7B
| $13.1M | 0.07% |
142,009
+5,666
| +4% | +$602K |
|
|
GGP
357
DELISTED
GGP Inc.
GGP
| $13.1M | 0.07% |
613,393
+23,555
| +4% | +$515K |
|
358
Tapestry
TPR
$30.8B
| $13M | 0.07% |
324,386
+12,457
| +4% | +$549K |
|
|
DISH
359
DELISTED
DISH Network Corp.
DISH
| $13M | 0.07% |
244,825
+9,688
| +4% | +$573K |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.07% |
169,149
+6,567
| +4% | +$510K |
|
|
TIF
361
DELISTED
Tiffany & Co.
TIF
| $13M | 0.07% |
142,410
+5,562
| +4% | +$509K |
|
362
Vornado Realty Trust
VNO
$7.41B
| $12.9M | 0.07% |
167,440
-31,574
| -16% | -$2.41M |
|
363
International Flavors & Fragrances
IFF
$20.2B
| $12.9M | 0.07% |
90,585
+3,479
| +4% | +$477K |
|
364
Church & Dwight Co
CHD
$23.4B
| $12.8M | 0.07% |
266,460
+10,325
| +4% | +$524K |
|
365
Lennar Class A
LEN
$19.8B
| $12.8M | 0.07% |
257,706
+10,100
| +4% | +$504K |
|
366
Hasbro
HAS
$13.2B
| $12.8M | 0.07% |
131,852
+5,153
| +4% | +$523K |
|
367
Arthur J. Gallagher & Co
AJG
$64.1B
| $12.8M | 0.07% |
207,539
+7,970
| +4% | +$469K |
|
368
Bread Financial
BFH
$4.37B
| $12.6M | 0.07% |
71,637
+2,825
| +4% | +$524K |
|
369
McCormick & Company Non-Voting
MKC
$13.7B
| $12.6M | 0.07% |
247,974
+9,522
| +4% | +$459K |
|
|
NBL
370
DELISTED
Noble Energy, Inc.
NBL
| $12.5M | 0.07% |
441,687
+16,961
| +4% | +$447K |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $12.5M | 0.07% |
378,221
+14,970
| +4% | +$495K |
|
372
Howmet Aerospace
HWM
$113B
| $12.5M | 0.07% |
625,293
+24,676
| +4% | +$472K |
|
373
Equifax
EFX
$20.3B
| $12.5M | 0.07% |
117,058
+4,496
| +4% | +$595K |
|
374
Expeditors International
EXPD
$22B
| $12.4M | 0.07% |
207,740
+7,977
| +4% | +$457K |
|
|
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.4M | 0.07% |
476,207
+18,623
| +4% | +$506K |
|
Similar funds
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.