We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$23.8B
| $13.4M | 0.07% |
157,710
+157,105
| +25,968% | +$14.9M |
|
402
Bread Financial
BFH
$4.54B
| $13.4M | 0.07% |
79,057
+1,776
| +2% | +$347K |
|
403
Baker Hughes
BKR
$61.2B
| $13.4M | 0.07% |
482,030
+12,700
| +3% | +$388K |
|
404
Unum
UNM
$14.1B
| $13.3M | 0.07% |
279,568
+13,590
| +5% | +$710K |
|
405
Dentsply Sirona
XRAY
$2.86B
| $13.3M | 0.07% |
263,695
+12,021
| +5% | +$708K |
|
406
Alnylam Pharmaceuticals
ALNY
$30.6B
| $12M | 0.06% |
+100,913
| New | +$13M |
|
407
Delta Air Lines
DAL
$61.3B
| $379K | ﹤0.01% |
6,914
+968
| +16% | +$53.4K |
|
408
Macy's
M
$6.71B
| $290K | ﹤0.01% |
+9,765
| New | +$264K |
|
409
Chemours
CC
$2.19B
| $267K | ﹤0.01% |
+5,482
| New | +$274K |
|
|
SPR
410
DELISTED
Spirit AeroSystems
SPR
| $210K | ﹤0.01% |
+2,514
| New | +$230K |
|
411
Kohl's
KSS
$2.23B
| $205K | ﹤0.01% |
3,136
+1,613
| +106% | +$102K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $204K | ﹤0.01% |
1,857
-128,359
| -99% | -$13.9M |
|
413
Steel Dynamics
STLD
$38.1B
| $198K | ﹤0.01% |
4,478
+1,002
| +29% | +$46.1K |
|
|
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
| $197K | ﹤0.01% |
6,341
-1,680
| -21% | -$54.3K |
|
415
Southwest Airlines
LUV
$23.9B
| $175K | ﹤0.01% |
3,063
+892
| +41% | +$53.6K |
|
416
Fidelity National Financial
FNF
$13.8B
| $171K | ﹤0.01% |
4,442
+2,484
| +127% | +$94.5K |
|
417
Western Union
WU
$2.26B
| $170K | ﹤0.01% |
8,854
+2,368
| +37% | +$47.5K |
|
418
Owens Corning
OC
$12.3B
| $159K | ﹤0.01% |
+1,983
| New | +$173K |
|
419
Old Dominion Freight Line
ODFL
$44.8B
| $153K | ﹤0.01% |
+3,126
| New | +$148K |
|
420
Leidos
LDOS
$15.9B
| $146K | ﹤0.01% |
2,226
+692
| +45% | +$45.7K |
|
|
CA
421
DELISTED
CA, Inc.
CA
| $139K | ﹤0.01% |
4,113
+1,273
| +45% | +$44.2K |
|
422
SEI Investments
SEIC
$12.6B
| $131K | ﹤0.01% |
+1,749
| New | +$130K |
|
|
423
BorgWarner
BWA
$13.7B
| $129K | ﹤0.01% |
2,907
-303,991
| -99% | -$14.1M |
|
424
DaVita
DVA
$12B
| $123K | ﹤0.01% |
1,864
+399
| +27% | +$29.3K |
|
425
Affiliated Managers Group
AMG
$9.92B
| $121K | ﹤0.01% |
636
-67,217
| -99% | -$13.1M |
|
Similar funds
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.