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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 | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.07% |
908,919
+34,904
| +4% | +$414K |
|
377
ResMed
RMD
$30.6B
| $12.2M | 0.07% |
160,660
+6,313
| +4% | +$483K |
|
|
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
| $12.2M | 0.07% |
106,922
+4,135
| +4% | +$413K |
|
379
J.M. Smucker
SJM
$12.7B
| $12M | 0.07% |
113,927
+4,517
| +4% | +$516K |
|
380
C.H. Robinson
CHRW
$17.4B
| $11.9M | 0.07% |
158,325
+6,080
| +4% | +$421K |
|
381
Bath & Body Works
BBWI
$4.06B
| $11.9M | 0.07% |
346,897
+13,414
| +4% | +$450K |
|
382
Lumen
LUMN
$6.57B
| $11.9M | 0.07% |
618,614
+24,613
| +4% | +$518K |
|
383
Advanced Micro Devices
AMD
$776B
| $11.8M | 0.06% |
922,466
+36,600
| +4% | +$478K |
|
384
SL Green Realty
SLG
$3.76B
| $11.7M | 0.06% |
120,016
+4,608
| +4% | +$447K |
|
385
DXC Technology
DXC
$1.82B
| $11.3M | 0.06% |
153,548
+6,292
| +4% | +$446K |
|
386
Western Union
WU
$1.99B
| $11.2M | 0.06% |
589,638
+23,241
| +4% | +$443K |
|
387
Regency Centers
REG
$14.7B
| $11.1M | 0.06% |
178,802
+6,890
| +4% | +$444K |
|
388
Universal Health Services
UHS
$10.2B
| $10.8M | 0.06% |
98,422
+3,911
| +4% | +$440K |
|
389
W.W. Grainger
GWW
$65.3B
| $10.6M | 0.06% |
58,800
+2,278
| +4% | +$384K |
|
390
Hormel Foods
HRL
$13.8B
| $10.5M | 0.06% |
330,278
+12,683
| +4% | +$415K |
|
391
DaVita
DVA
$15.4B
| $10.4M | 0.06% |
177,618
+6,903
| +4% | +$415K |
|
392
Harley-Davidson
HOG
$2.58B
| $10.3M | 0.06% |
210,315
+8,154
| +4% | +$397K |
|
393
Chipotle Mexican Grill
CMG
$47.2B
| $10.3M | 0.06% |
1,630,650
+62,700
| +4% | +$422K |
|
|
HOLX
394
DELISTED
Hologic
HOLX
| $10.2M | 0.06% |
279,192
+10,858
| +4% | +$438K |
|
|
IPG
395
DELISTED
Interpublic Group of Companies
IPG
| $10.2M | 0.06% |
491,703
+19,125
| +4% | +$416K |
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.06% |
364,906
+14,452
| +4% | +$446K |
|
397
Campbell Soup
CPB
$6.55B
| $10.1M | 0.06% |
215,631
+8,437
| +4% | +$427K |
|
398
Snap-on
SNA
$21.2B
| $10.1M | 0.06% |
68,293
+2,658
| +4% | +$399K |
|
399
Targa Resources
TRGP
$58B
| $10M | 0.06% |
211,024
+8,188
| +4% | +$372K |
|
400
Akamai
AKAM
$16.7B
| $9.54M | 0.05% |
199,999
+7,680
| +4% | +$367K |
|
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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.