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National Pension Service

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
Cap. Flow
+$714M
Cap. Flow %
3.93%
Top 10 Hldgs %
19.12%
Holding
453
New
2
Increased
445
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$62.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.6M
3
AAPL icon
Apple
AAPL
+$25.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
5
IVV icon
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
HPE icon
Hewlett Packard
HPE
+$4.93M
5
MET icon
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
UNH icon
26
UnitedHealth
UNH
$383B
$142M 0.78%
725,510
+29,161
+4% +$5.63M
INTC icon
27
Intel
INTC
$426B
$141M 0.78%
3,737,389
+150,400
+4% +$5.35M
KO icon
28
Coca-Cola
KO
$383B
$138M 0.76%
3,076,181
+123,408
+4% +$5.61M
MRK icon
29
Merck
MRK
$324B
$133M 0.73%
2,163,040
+86,950
+4% +$5.27M
CSCO icon
30
Cisco
CSCO
$450B
$132M 0.73%
3,962,158
+159,217
+4% +$5.07M
PM icon
31
Philip Morris
PM
$311B
$131M 0.72%
1,176,112
+47,494
+4% +$5.53M
DD icon
32
DuPont de Nemours
DD
$18.7B
$126M 0.69%
722,110
+373,064
+107% +$62.3M
DIS icon
33
Walt Disney
DIS
$172B
$121M 0.67%
1,236,869
+49,819
+4% +$5.12M
PEP icon
34
PepsiCo
PEP
$197B
$121M 0.66%
1,080,976
+43,489
+4% +$5.02M
ORCL icon
35
Oracle
ORCL
$344B
$119M 0.66%
2,477,552
+99,738
+4% +$4.96M
BA icon
36
Boeing
BA
$170B
$118M 0.65%
464,261
+18,629
+4% +$4.34M
ABBV icon
37
AbbVie
ABBV
$470B
$113M 0.62%
1,269,893
+51,447
+4% +$3.92M
MA icon
38
Mastercard
MA
$500B
$109M 0.6%
775,878
+31,061
+4% +$4.11M
MCD icon
39
McDonald's
MCD
$193B
$108M 0.6%
686,857
+27,674
+4% +$4.34M
AMGN icon
40
Amgen
AMGN
$210B
$105M 0.58%
568,836
+22,904
+4% +$4.06M
IBM icon
41
IBM
IBM
$216B
$104M 0.57%
748,018
+30,068
+4% +$4.19M
MMM icon
42
3M
MMM
$92.3B
$98.1M 0.54%
559,732
+22,445
+4% +$3.89M
MO icon
43
Altria Group
MO
$125B
$94.9M 0.52%
1,478,360
+59,620
+4% +$3.97M
WMT icon
44
Walmart Inc
WMT
$908B
$94M 0.52%
3,571,614
+144,060
+4% +$3.78M
CELG
45
DELISTED
Celgene Corp
CELG
$85.7M 0.47%
600,495
+24,141
+4% +$3.29M
GILD icon
46
Gilead Sciences
GILD
$167B
$83.3M 0.46%
1,029,491
+41,606
+4% +$3.18M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$81.8M 0.45%
1,298,953
+51,997
+4% +$3.04M
NVDA icon
48
NVIDIA
NVDA
$4.67T
$81.2M 0.45%
18,484,680
+753,120
+4% +$3.13M
HON icon
49
Honeywell
HON
$77.1B
$80.5M 0.44%
633,729
+25,439
+4% +$3.16M
SLB icon
50
SLB Ltd
SLB
$73.3B
$76.9M 0.42%
1,111,663
+44,435
+4% +$2.94M
1
2
3 4 5

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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.