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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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Financial
FNF
$13.9B
| $74K | ﹤0.01% |
+1,958
| New | +$71.4K |
|
427
Snap-on
SNA
$21.2B
| $74K | ﹤0.01% |
422
-67,871
| -99% | -$11M |
|
|
VMW
428
DELISTED
VMware, Inc
VMW
| $71K | ﹤0.01% |
+564
| New | +$67.7K |
|
429
Zions Bancorporation
ZION
$10.2B
| $70K | ﹤0.01% |
+1,377
| New | +$65.9K |
|
430
Goodyear
GT
$2B
| $63K | ﹤0.01% |
1,944
-1,397
| -42% | -$44.4K |
|
431
Iron Mountain
IRM
$36.4B
| $61K | ﹤0.01% |
1,609
| – | – |
|
432
SiriusXM
SIRI
$9.97B
| $60K | ﹤0.01% |
1,124
-340
| -23% | -$18.8K |
|
433
Darden Restaurants
DRI
$23.3B
| $58K | ﹤0.01% |
605
+297
| +96% | +$25.1K |
|
|
HBI
434
DELISTED
Hanesbrands
HBI
| $57K | ﹤0.01% |
+2,704
| New | +$57.7K |
|
|
HOLX
435
DELISTED
Hologic
HOLX
| $57K | ﹤0.01% |
1,326
-277,866
| -100% | -$11.1M |
|
436
NVR
NVR
$16.5B
| $56K | ﹤0.01% |
+16
| New | +$52.1K |
|
437
F5
FFIV
$22.9B
| $54K | ﹤0.01% |
412
-28
| -6% | -$3.48K |
|
438
American Financial Group
AFG
$11.8B
| $50K | ﹤0.01% |
+462
| New | +$48.5K |
|
439
Qorvo
QRVO
$7.99B
| $44K | ﹤0.01% |
664
-184
| -22% | -$13.4K |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $35K | ﹤0.01% |
+312
| New | +$33.5K |
|
441
Lennar Class B
LEN.B
$19.4B
| $1K | ﹤0.01% |
+24
| New | +$1.11K |
|
442
Advance Auto Parts
AAP
$3.35B
| – | – |
-86,755
| Closed | -$8.63M |
|
443
AES
AES
$10.5B
| – | – |
-16,848
| Closed | -$187K |
|
444
Akamai
AKAM
$16.7B
| – | – |
-199,999
| Closed | -$9.54M |
|
445
A.O. Smith
AOS
$8.29B
| – | – |
-564
| Closed | -$33K |
|
446
Aramark
ARMK
$15B
| – | – |
-654
| Closed | -$19K |
|
|
447
Bath & Body Works
BBWI
$4.06B
| – | – |
-346,897
| Closed | -$11.9M |
|
448
Crown Holdings
CCK
$12.8B
| – | – |
-312
| Closed | -$19K |
|
449
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-1,630,650
| Closed | -$10.3M |
|
|
FL
450
DELISTED
Foot Locker
FL
| – | – |
-165,305
| Closed | -$5.76M |
|
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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.