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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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$171B
| $153M | 0.76% |
465,967
-6,462
| -1% | -$2.18M |
|
27
Citigroup
C
$222B
| $144M | 0.71% |
2,136,457
-21,751
| -1% | -$1.63M |
|
28
Coca-Cola
KO
$377B
| $141M | 0.7% |
3,241,297
+59,077
| +2% | +$2.65M |
|
29
Mastercard
MA
$502B
| $138M | 0.68% |
787,667
-1,154
| -0.1% | -$197K |
|
30
Comcast
CMCSA
$85B
| $136M | 0.68% |
3,993,288
+48,809
| +1% | +$1.89M |
|
31
Walt Disney
DIS
$167B
| $133M | 0.66% |
1,319,273
-6,469
| -0.5% | -$687K |
|
32
DuPont de Nemours
DD
$18.5B
| $129M | 0.64% |
799,374
+84,798
| +12% | +$15.3M |
|
33
PepsiCo
PEP
$190B
| $124M | 0.61% |
1,134,451
+10,048
| +0.9% | +$1.14M |
|
34
Philip Morris
PM
$297B
| $123M | 0.61% |
1,238,025
+7,777
| +0.6% | +$810K |
|
35
AbbVie
ABBV
$443B
| $121M | 0.6% |
1,279,838
+1,772
| +0.1% | +$195K |
|
36
Oracle
ORCL
$374B
| $119M | 0.59% |
2,607,065
+26,216
| +1% | +$1.3M |
|
37
Merck
MRK
$322B
| $119M | 0.59% |
2,283,512
+47,853
| +2% | +$2.58M |
|
38
NVIDIA
NVDA
$4.86T
| $118M | 0.59% |
20,450,920
+385,880
| +2% | +$2.27M |
|
39
IBM
IBM
$211B
| $113M | 0.56% |
773,327
-5,225
| -0.7% | -$791K |
|
40
3M
MMM
$90.9B
| $110M | 0.54% |
597,496
+13,521
| +2% | +$2.68M |
|
41
Netflix
NFLX
$299B
| $109M | 0.54% |
3,706,610
-12,210
| -0.3% | -$332K |
|
42
McDonald's
MCD
$192B
| $108M | 0.54% |
692,195
+2,647
| +0.4% | +$435K |
|
43
Walmart Inc
WMT
$885B
| $107M | 0.53% |
3,606,696
-26,901
| -0.7% | -$865K |
|
44
GE Aerospace
GE
$374B
| $97.7M | 0.48% |
1,512,962
+62,963
| +4% | +$4.66M |
|
45
Altria Group
MO
$114B
| $96.6M | 0.48% |
1,549,464
+6,488
| +0.4% | +$430K |
|
46
Amgen
AMGN
$208B
| $94.2M | 0.47% |
552,378
-31,356
| -5% | -$5.76M |
|
47
Adobe
ADBE
$99.5B
| $89.9M | 0.45% |
415,857
-17,272
| -4% | -$3.51M |
|
48
Union Pacific
UNP
$174B
| $89.8M | 0.45% |
668,043
-12,774
| -2% | -$1.72M |
|
49
Booking.com
BKNG
$149B
| $89M | 0.44% |
1,070,000
+9,475
| +0.9% | +$745K |
|
50
Honeywell
HON
$77B
| $88M | 0.44% |
673,731
+8,929
| +1% | +$1.24M |
|
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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.