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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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$14.1B
| $14.6M | 0.07% |
274,250
+8,074
| +3% | +$425K |
|
377
Ally Financial
ALLY
$13.6B
| $14.6M | 0.07% |
537,093
-11,900
| -2% | -$341K |
|
378
Church & Dwight Co
CHD
$24.6B
| $14.6M | 0.07% |
289,279
+3,504
| +1% | +$173K |
|
379
Arthur J. Gallagher & Co
AJG
$64.3B
| $14.5M | 0.07% |
211,492
-1,266
| -0.6% | -$85.4K |
|
|
PPLI
380
People Inc
PPLI
$3.28B
| $14.5M | 0.07% |
+519,500
| New | +$13.7M |
|
381
CarMax
KMX
$8.04B
| $14.5M | 0.07% |
234,118
+21,578
| +10% | +$1.41M |
|
|
QVCGA
382
DELISTED
QVC Group Inc Series A
QVCGA
| $14.5M | 0.07% |
+11,852
| New | +$15.6M |
|
383
Arista Networks
ANET
$248B
| $14.5M | 0.07% |
905,760
+899,040
| +13,379% | +$15.2M |
|
384
Huntington Ingalls Industries
HII
$12.5B
| $14.4M | 0.07% |
+55,905
| New | +$13.9M |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $14.4M | 0.07% |
+60,003
| New | +$15.1M |
|
386
EQT Corp
EQT
$32B
| $14.3M | 0.07% |
552,612
+167,540
| +44% | +$4.81M |
|
387
Whirlpool
WHR
$2.93B
| $14.2M | 0.07% |
93,053
+6,045
| +7% | +$1.01M |
|
388
Cboe Global Markets
CBOE
$29.7B
| $14M | 0.07% |
122,970
+3,063
| +3% | +$372K |
|
389
Cincinnati Financial
CINF
$27.3B
| $14M | 0.07% |
188,483
+8,228
| +5% | +$615K |
|
390
Expeditors International
EXPD
$23.7B
| $13.9M | 0.07% |
220,274
-1,029
| -0.5% | -$66.1K |
|
|
391
Take-Two Interactive
TTWO
$43.9B
| $13.8M | 0.07% |
+141,464
| New | +$15.8M |
|
|
CTRA
392
DELISTED
Coterra Energy
CTRA
| $13.8M | 0.07% |
574,281
+31,838
| +6% | +$818K |
|
393
Raymond James Financial
RJF
$34.7B
| $13.8M | 0.07% |
230,685
-1,206
| -0.5% | -$75K |
|
394
CDW
CDW
$17.9B
| $13.6M | 0.07% |
194,025
+192,847
| +16,371% | +$14.1M |
|
395
IDEX
IEX
$17.5B
| $13.6M | 0.07% |
+95,563
| New | +$13.3M |
|
396
Franklin Resources
BEN
$17.7B
| $13.6M | 0.07% |
392,485
+33,499
| +9% | +$1.36M |
|
397
Teleflex
TFX
$6.06B
| $13.6M | 0.07% |
+53,262
| New | +$14M |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.6M | 0.07% |
110,595
+110,283
| +35,347% | +$13.1M |
|
399
Gartner
IT
$12.5B
| $13.5M | 0.07% |
114,607
+3,142
| +3% | +$392K |
|
400
Cooper Companies
COO
$14.6B
| $13.5M | 0.07% |
235,452
+7,452
| +3% | +$435K |
|
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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.