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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
+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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$25.6B
| $106K | ﹤0.01% |
+907
| New | +$109K |
|
427
CenterPoint Energy
CNP
$26.8B
| $102K | ﹤0.01% |
3,718
-456,611
| -99% | -$12.4M |
|
428
Packaging Corp of America
PKG
$22.8B
| $99K | ﹤0.01% |
875
-108,393
| -99% | -$13.1M |
|
429
Ingredion
INGR
$6.52B
| $94K | ﹤0.01% |
726
+81
| +13% | +$10.8K |
|
430
FMC
FMC
$1.35B
| $84K | ﹤0.01% |
1,263
-168,430
| -99% | -$12.6M |
|
431
American Financial Group
AFG
$12.2B
| $82K | ﹤0.01% |
729
+267
| +58% | +$29.9K |
|
432
Reinsurance Group of America
RGA
$15.5B
| $82K | ﹤0.01% |
+534
| New | +$83.9K |
|
433
TransUnion
TRU
$15.3B
| $79K | ﹤0.01% |
+1,388
| New | +$80.1K |
|
|
HOLX
434
DELISTED
Hologic
HOLX
| $76K | ﹤0.01% |
2,041
+715
| +54% | +$28.9K |
|
435
Hormel Foods
HRL
$13.9B
| $72K | ﹤0.01% |
+2,101
| New | +$71.2K |
|
436
NVR
NVR
$17B
| $70K | ﹤0.01% |
25
+9
| +56% | +$28.6K |
|
437
Snap-on
SNA
$21.7B
| $69K | ﹤0.01% |
466
+44
| +10% | +$7.23K |
|
438
F5
FFIV
$23.4B
| $68K | ﹤0.01% |
472
+60
| +15% | +$8.6K |
|
439
PVH
PVH
$4.01B
| $68K | ﹤0.01% |
+446
| New | +$65K |
|
440
SiriusXM
SIRI
$10.3B
| $64K | ﹤0.01% |
1,019
-105
| -9% | -$6.3K |
|
441
SS&C Technologies
SSNC
$18.6B
| $64K | ﹤0.01% |
+1,197
| New | +$59.4K |
|
442
Tractor Supply
TSCO
$17.5B
| $64K | ﹤0.01% |
+5,040
| New | +$70.2K |
|
443
Universal Health Services
UHS
$10.4B
| $63K | ﹤0.01% |
+529
| New | +$62.8K |
|
|
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
| $60K | ﹤0.01% |
638
-114,098
| -99% | -$12.2M |
|
445
Globe Life
GL
$14.3B
| $58K | ﹤0.01% |
+693
| New | +$60.6K |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $56K | ﹤0.01% |
458
-106
| -19% | -$13.3K |
|
447
East-West Bancorp
EWBC
$18.3B
| $51K | ﹤0.01% |
811
-1,104
| -58% | -$72.4K |
|
448
CF Industries
CF
$17.9B
| $48K | ﹤0.01% |
+1,264
| New | +$51.5K |
|
449
Extra Space Storage
EXR
$31.7B
| $43K | ﹤0.01% |
+491
| New | +$41.3K |
|
450
VeriSign
VRSN
$26.5B
| $43K | ﹤0.01% |
+359
| New | +$41.6K |
|
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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.