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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$87.4B
| $158M | 0.79% |
3,944,479
+107,710
| +3% | +$4.05M |
|
27
Cisco
CSCO
$450B
| $158M | 0.79% |
4,119,577
+157,419
| +4% | +$5.62M |
|
28
Coca-Cola
KO
$382B
| $146M | 0.73% |
3,182,220
+106,039
| +3% | +$4.87M |
|
29
Walt Disney
DIS
$171B
| $143M | 0.71% |
1,325,742
+88,873
| +7% | +$9.16M |
|
30
Boeing
BA
$170B
| $139M | 0.7% |
472,429
+8,168
| +2% | +$2.21M |
|
31
PepsiCo
PEP
$195B
| $135M | 0.67% |
1,124,403
+43,427
| +4% | +$4.96M |
|
32
Philip Morris
PM
$309B
| $130M | 0.65% |
1,230,248
+54,136
| +5% | +$5.77M |
|
33
DuPont de Nemours
DD
$18.7B
| $129M | 0.64% |
714,576
-7,534
| -1% | -$1.36M |
|
34
AbbVie
ABBV
$465B
| $124M | 0.62% |
1,278,066
+8,173
| +0.6% | +$770K |
|
35
Oracle
ORCL
$345B
| $122M | 0.61% |
2,580,849
+103,297
| +4% | +$5.07M |
|
36
GE Aerospace
GE
$366B
| $121M | 0.61% |
1,449,999
+61,779
| +4% | +$5.9M |
|
37
Merck
MRK
$321B
| $120M | 0.6% |
2,235,659
+72,619
| +3% | +$4.03M |
|
38
Walmart Inc
WMT
$908B
| $120M | 0.6% |
3,633,597
+61,983
| +2% | +$1.9M |
|
39
Mastercard
MA
$498B
| $119M | 0.6% |
788,821
+12,943
| +2% | +$1.92M |
|
40
McDonald's
MCD
$192B
| $119M | 0.59% |
689,548
+2,691
| +0.4% | +$452K |
|
41
3M
MMM
$92.1B
| $115M | 0.57% |
583,975
+24,243
| +4% | +$4.66M |
|
42
IBM
IBM
$216B
| $114M | 0.57% |
778,552
+30,534
| +4% | +$4.44M |
|
43
Altria Group
MO
$125B
| $110M | 0.55% |
1,542,976
+64,616
| +4% | +$4.33M |
|
44
Amgen
AMGN
$209B
| $102M | 0.51% |
583,734
+14,898
| +3% | +$2.64M |
|
45
NVIDIA
NVDA
$4.67T
| $97.1M | 0.48% |
20,065,040
+1,580,360
| +9% | +$7.85M |
|
46
Honeywell
HON
$76.6B
| $92.1M | 0.46% |
664,802
+31,073
| +5% | +$4.17M |
|
47
Union Pacific
UNP
$173B
| $91.3M | 0.46% |
680,817
+22,896
| +3% | +$2.76M |
|
48
Texas Instruments
TXN
$253B
| $88.6M | 0.44% |
848,127
+25,667
| +3% | +$2.5M |
|
49
Qualcomm
QCOM
$170B
| $81.6M | 0.41% |
1,274,443
+62,624
| +5% | +$3.8M |
|
50
RTX Corp
RTX
$292B
| $81.3M | 0.41% |
1,013,212
+29,551
| +3% | +$2.24M |
|
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DAM
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.