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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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$50.2B
| $15.3M | 0.08% |
374,826
+11,048
| +3% | +$463K |
|
352
Vornado Realty Trust
VNO
$7.41B
| $15.2M | 0.08% |
194,486
+27,046
| +16% | +$2.07M |
|
353
Palo Alto Networks
PANW
$270B
| $15.2M | 0.08% |
629,202
-20,124
| -3% | -$490K |
|
354
Annaly Capital Management
NLY
$17.1B
| $15.1M | 0.08% |
316,786
+30,146
| +11% | +$1.43M |
|
355
Synopsys
SNPS
$74.4B
| $15.1M | 0.08% |
176,640
+692
| +0.4% | +$59.9K |
|
356
Workday
WDAY
$39.6B
| $15M | 0.08% |
147,624
+2,871
| +2% | +$307K |
|
357
Travel + Leisure Co
TNL
$4.66B
| $15M | 0.07% |
286,889
+285,141
| +16,312% | +$14.1M |
|
358
Martin Marietta Materials
MLM
$31.5B
| $15M | 0.07% |
67,883
+3,873
| +6% | +$811K |
|
359
Cboe Global Markets
CBOE
$32.5B
| $14.9M | 0.07% |
+119,907
| New | +$14M |
|
360
Lear
LEA
$6.54B
| $14.9M | 0.07% |
84,475
-2,920
| -3% | -$512K |
|
361
Idexx Laboratories
IDXX
$44.1B
| $14.9M | 0.07% |
95,376
+3,935
| +4% | +$619K |
|
362
Ameren
AEE
$30.3B
| $14.9M | 0.07% |
252,705
+5,018
| +2% | +$308K |
|
363
Baker Hughes
BKR
$60B
| $14.8M | 0.07% |
469,330
+88,403
| +23% | +$2.84M |
|
364
IQVIA
IQV
$38.7B
| $14.8M | 0.07% |
151,406
-7,951
| -5% | -$809K |
|
365
Eastman Chemical
EMN
$8B
| $14.8M | 0.07% |
159,526
-2,075
| -1% | -$189K |
|
|
WP
366
DELISTED
Worldpay, Inc.
WP
| $14.7M | 0.07% |
199,675
+8,601
| +5% | +$615K |
|
367
Whirlpool
WHR
$2.43B
| $14.7M | 0.07% |
87,008
+2,874
| +3% | +$487K |
|
368
Xylem
XYL
$27.3B
| $14.6M | 0.07% |
+214,639
| New | +$14.3M |
|
369
Unum
UNM
$13.6B
| $14.6M | 0.07% |
265,978
-1,476
| -0.6% | -$79.2K |
|
370
Alexandria Real Estate Equities
ARE
$8.97B
| $14.6M | 0.07% |
+111,636
| New | +$14.1M |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $14.5M | 0.07% |
167,326
+8,642
| +5% | +$819K |
|
372
Healthpeak Properties
DOC
$15.1B
| $14.4M | 0.07% |
554,076
+70,261
| +15% | +$1.86M |
|
373
Albemarle
ALB
$13.9B
| $14.4M | 0.07% |
112,866
-9,851
| -8% | -$1.34M |
|
374
Church & Dwight Co
CHD
$23.4B
| $14.3M | 0.07% |
285,775
+19,315
| +7% | +$906K |
|
375
FirstEnergy
FE
$28B
| $14.3M | 0.07% |
467,736
+30,218
| +7% | +$982K |
|
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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.