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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 | |
|---|---|---|---|---|---|---|
401
Advance Auto Parts
AAP
$3.35B
| $8.63M | 0.05% |
86,755
+3,287
| +4% | +$332K |
|
|
FL
402
DELISTED
Foot Locker
FL
| $5.76M | 0.03% |
165,305
+6,422
| +4% | +$270K |
|
403
Brighthouse Financial
BHF
$3.56B
| $4.19M | 0.02% |
+69,325
| New | +$3.95M |
|
404
Delta Air Lines
DAL
$57.5B
| $276K | ﹤0.01% |
5,708
+1,112
| +24% | +$55.4K |
|
405
AES
AES
$10.5B
| $187K | ﹤0.01% |
16,848
+3,282
| +24% | +$36.6K |
|
|
ANDV
406
DELISTED
Andeavor
ANDV
| $163K | ﹤0.01% |
1,587
+309
| +24% | +$30.4K |
|
407
Southwest Airlines
LUV
$22B
| $159K | ﹤0.01% |
2,824
+550
| +24% | +$30.9K |
|
408
Ingredion
INGR
$6.27B
| $134K | ﹤0.01% |
1,110
+216
| +24% | +$26.3K |
|
409
CDW
CDW
$18.9B
| $115K | ﹤0.01% |
1,742
+339
| +24% | +$21.2K |
|
410
Ally Financial
ALLY
$13.2B
| $111K | ﹤0.01% |
4,636
+903
| +24% | +$20.2K |
|
411
Goodyear
GT
$2B
| $110K | ﹤0.01% |
3,341
+651
| +24% | +$21.2K |
|
412
Raymond James Financial
RJF
$33.8B
| $97K | ﹤0.01% |
1,719
+334
| +24% | +$18K |
|
413
UGI
UGI
$7.74B
| $93K | ﹤0.01% |
1,972
+384
| +24% | +$18.7K |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $87K | ﹤0.01% |
808
+157
| +24% | +$16.5K |
|
415
Jefferies Financial Group
JEF
$12.6B
| $86K | ﹤0.01% |
3,814
+743
| +24% | +$16.6K |
|
|
LSXMK
416
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $85K | ﹤0.01% |
2,707
+528
| +24% | +$17.2K |
|
417
Travel + Leisure Co
TNL
$4.66B
| $83K | ﹤0.01% |
1,748
+341
| +24% | +$15.6K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $81K | ﹤0.01% |
2,933
+571
| +24% | +$16K |
|
419
BorgWarner
BWA
$13.1B
| $80K | ﹤0.01% |
1,818
+355
| +24% | +$14.5K |
|
420
SiriusXM
SIRI
$9.98B
| $80K | ﹤0.01% |
1,464
+285
| +24% | +$15.8K |
|
421
Huntington Ingalls Industries
HII
$12.9B
| $79K | ﹤0.01% |
353
+69
| +24% | +$14.4K |
|
422
Kohl's
KSS
$2.17B
| $78K | ﹤0.01% |
1,701
+331
| +24% | +$13.6K |
|
423
Macy's
M
$6.53B
| $76K | ﹤0.01% |
3,444
+671
| +24% | +$14.8K |
|
424
Packaging Corp of America
PKG
$21.9B
| $74K | ﹤0.01% |
638
+124
| +24% | +$13.9K |
|
425
Cooper Companies
COO
$14.1B
| $68K | ﹤0.01% |
1,168
+228
| +24% | +$13.9K |
|
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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.