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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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$9.77B
| $12.3M | 0.06% |
225,235
+17,355
| +8% | +$1.01M |
|
402
EQT Corp
EQT
$33.3B
| $11.9M | 0.06% |
385,072
+14,843
| +4% | +$487K |
|
403
Advanced Micro Devices
AMD
$776B
| $10.2M | 0.05% |
991,466
+69,000
| +7% | +$806K |
|
404
Delta Air Lines
DAL
$57.5B
| $333K | ﹤0.01% |
5,946
+238
| +4% | +$12.4K |
|
|
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
| $247K | ﹤0.01% |
8,021
-356,885
| -98% | -$9.69M |
|
406
Brighthouse Financial
BHF
$3.56B
| $243K | ﹤0.01% |
4,137
-65,188
| -94% | -$3.86M |
|
|
FDC
407
DELISTED
First Data Corporation
FDC
| $183K | ﹤0.01% |
+10,926
| New | +$188K |
|
408
AGNC Investment
AGNC
$12.4B
| $179K | ﹤0.01% |
+8,847
| New | +$182K |
|
409
ManpowerGroup
MAN
$2.44B
| $165K | ﹤0.01% |
+1,311
| New | +$164K |
|
410
Steel Dynamics
STLD
$36B
| $150K | ﹤0.01% |
+3,476
| New | +$134K |
|
411
Southwest Airlines
LUV
$22B
| $142K | ﹤0.01% |
2,171
-653
| -23% | -$38.4K |
|
412
Pultegroup
PHM
$24.1B
| $138K | ﹤0.01% |
+4,148
| New | +$129K |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| $124K | ﹤0.01% |
4,349
+1,416
| +48% | +$38.3K |
|
414
Western Union
WU
$1.99B
| $123K | ﹤0.01% |
6,486
-583,152
| -99% | -$11.4M |
|
415
East-West Bancorp
EWBC
$17.9B
| $116K | ﹤0.01% |
+1,915
| New | +$114K |
|
416
DaVita
DVA
$15.4B
| $106K | ﹤0.01% |
1,465
-176,153
| -99% | -$10.8M |
|
417
Arista Networks
ANET
$227B
| $99K | ﹤0.01% |
+6,720
| New | +$89.9K |
|
418
Leidos
LDOS
$14.5B
| $99K | ﹤0.01% |
+1,534
| New | +$96.1K |
|
|
CA
419
DELISTED
CA, Inc.
CA
| $95K | ﹤0.01% |
2,840
-375,381
| -99% | -$12.5M |
|
420
Ingredion
INGR
$6.27B
| $90K | ﹤0.01% |
645
-465
| -42% | -$61.4K |
|
421
Campbell Soup
CPB
$6.55B
| $84K | ﹤0.01% |
1,736
-213,895
| -99% | -$10.2M |
|
422
Kohl's
KSS
$2.17B
| $83K | ﹤0.01% |
1,523
-178
| -10% | -$8.19K |
|
423
CDW
CDW
$18.9B
| $82K | ﹤0.01% |
1,178
-564
| -32% | -$38.8K |
|
|
424
Howmet Aerospace
HWM
$113B
| $80K | ﹤0.01% |
3,851
-621,442
| -99% | -$12.1M |
|
|
DRE
425
DELISTED
Duke Realty Corp.
DRE
| $75K | ﹤0.01% |
+2,763
| New | +$78.6K |
|
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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.