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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 | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$36.4B
| $62K | ﹤0.01% |
1,609
+313
| +24% | +$11.7K |
|
427
Qorvo
QRVO
$7.99B
| $60K | ﹤0.01% |
848
+165
| +24% | +$11.5K |
|
|
VER
428
DELISTED
VEREIT, Inc.
VER
| $60K | ﹤0.01% |
1,440
+280
| +24% | +$11.8K |
|
|
NFX
429
DELISTED
Newfield Exploration
NFX
| $56K | ﹤0.01% |
1,884
+367
| +24% | +$9.85K |
|
430
F5
FFIV
$22.9B
| $53K | ﹤0.01% |
440
+86
| +24% | +$10.4K |
|
431
Cheniere Energy
LNG
$55.2B
| $47K | ﹤0.01% |
1,050
+200
| +24% | +$8.84K |
|
432
Voya Financial
VOYA
$9.01B
| $47K | ﹤0.01% |
1,180
+230
| +24% | +$8.81K |
|
433
Affiliated Managers Group
AMG
$9.69B
| $46K | ﹤0.01% |
245
+48
| +24% | +$8.54K |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $37K | ﹤0.01% |
566
+110
| +24% | +$7.11K |
|
435
A.O. Smith
AOS
$8.17B
| $33K | ﹤0.01% |
564
+110
| +24% | +$6.17K |
|
|
CDK
436
DELISTED
CDK Global, Inc.
CDK
| $33K | ﹤0.01% |
527
+103
| +24% | +$6.49K |
|
|
EVHC
437
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $32K | ﹤0.01% |
729
+142
| +24% | +$7.57K |
|
438
Cadence Design Systems
CDNS
$93.6B
| $31K | ﹤0.01% |
787
+153
| +24% | +$5.64K |
|
439
FMC
FMC
$1.34B
| $31K | ﹤0.01% |
413
+81
| +24% | +$5.82K |
|
440
Reinsurance Group of America
RGA
$15.5B
| $27K | ﹤0.01% |
190
+37
| +24% | +$5K |
|
441
Darden Restaurants
DRI
$23.3B
| $24K | ﹤0.01% |
308
+60
| +24% | +$5.05K |
|
442
Teleflex
TFX
$6.05B
| $23K | ﹤0.01% |
97
+19
| +24% | +$4.13K |
|
443
Aramark
ARMK
$15B
| $19K | ﹤0.01% |
654
+128
| +24% | +$3.71K |
|
444
Crown Holdings
CCK
$12.8B
| $19K | ﹤0.01% |
312
+61
| +24% | +$3.62K |
|
445
Pinnacle West Capital
PNW
$12.2B
| $18K | ﹤0.01% |
207
+40
| +24% | +$3.5K |
|
446
Globe Life
GL
$14.2B
| $17K | ﹤0.01% |
217
+42
| +24% | +$3.27K |
|
447
JB Hunt Transport Services
JBHT
$25.5B
| $17K | ﹤0.01% |
160
+31
| +24% | +$3K |
|
448
Align Technology
ALGN
$12.1B
| $15K | ﹤0.01% |
82
+16
| +24% | +$2.74K |
|
449
Trimble
TRMB
$13.2B
| $13K | ﹤0.01% |
328
+64
| +24% | +$2.44K |
|
|
SCG
450
DELISTED
Scana
SCG
| $11K | ﹤0.01% |
210
+41
| +24% | +$2.51K |
|
Similar funds
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.