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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 | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$22B
| $14.3M | 0.07% |
221,303
+13,563
| +7% | +$831K |
|
377
CMS Energy
CMS
$22.6B
| $14.3M | 0.07% |
301,265
+10,052
| +3% | +$487K |
|
378
Cadence Design Systems
CDNS
$93.6B
| $14.2M | 0.07% |
339,820
+339,033
| +43,079% | +$14.6M |
|
379
ResMed
RMD
$30.6B
| $14.2M | 0.07% |
167,570
+6,910
| +4% | +$571K |
|
380
Autoliv
ALV
$9.02B
| $14M | 0.07% |
+153,231
| New | +$13.9M |
|
|
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
| $14M | 0.07% |
114,736
+7,814
| +7% | +$911K |
|
382
FMC
FMC
$1.34B
| $13.9M | 0.07% |
169,693
+169,280
| +40,988% | +$13.6M |
|
383
Affiliated Managers Group
AMG
$9.69B
| $13.9M | 0.07% |
67,853
+67,608
| +27,595% | +$13.1M |
|
384
Raymond James Financial
RJF
$33.8B
| $13.8M | 0.07% |
231,891
+230,172
| +13,390% | +$13.3M |
|
385
BorgWarner
BWA
$13.1B
| $13.8M | 0.07% |
306,898
+305,080
| +16,781% | +$14.1M |
|
386
Gartner
IT
$10.1B
| $13.7M | 0.07% |
+111,465
| New | +$13.5M |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $13.7M | 0.07% |
130,216
+129,408
| +16,016% | +$13.8M |
|
|
DISH
388
DELISTED
DISH Network Corp.
DISH
| $13.6M | 0.07% |
285,577
+40,752
| +17% | +$2.03M |
|
389
CarMax
KMX
$8.13B
| $13.6M | 0.07% |
212,540
-9,050
| -4% | -$646K |
|
390
MSCI
MSCI
$41.6B
| $13.6M | 0.07% |
+107,558
| New | +$13.4M |
|
391
McCormick & Company Non-Voting
MKC
$13.7B
| $13.6M | 0.07% |
266,176
+18,202
| +7% | +$907K |
|
392
International Flavors & Fragrances
IFF
$20.2B
| $13.5M | 0.07% |
88,586
-1,999
| -2% | -$300K |
|
393
Cincinnati Financial
CINF
$27.3B
| $13.5M | 0.07% |
180,255
+5,616
| +3% | +$418K |
|
394
Mid-America Apartment Communities
MAA
$15.4B
| $13.5M | 0.07% |
134,306
+7,579
| +6% | +$787K |
|
395
Arthur J. Gallagher & Co
AJG
$64.1B
| $13.5M | 0.07% |
212,758
+5,219
| +3% | +$333K |
|
396
Ball Corp
BALL
$17.3B
| $13.2M | 0.07% |
349,166
-1,551
| -0.4% | -$62.9K |
|
397
Packaging Corp of America
PKG
$21.9B
| $13.2M | 0.07% |
109,268
+108,630
| +17,027% | +$12.6M |
|
398
CenterPoint Energy
CNP
$27.7B
| $13.1M | 0.07% |
460,329
+11,091
| +2% | +$323K |
|
399
Hasbro
HAS
$13.3B
| $12.9M | 0.06% |
142,280
+10,428
| +8% | +$978K |
|
400
Cooper Companies
COO
$14.1B
| $12.4M | 0.06% |
228,000
+226,832
| +19,421% | +$13.3M |
|
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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.