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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
UNP icon
51
Union Pacific
UNP
$174B
$76.3M 0.42%
657,921
+26,563
+4% +$2.85M
BKNG icon
52
Booking.com
BKNG
$156B
$74.8M 0.41%
1,032,350
+41,300
+4% +$3.13M
TXN icon
53
Texas Instruments
TXN
$248B
$73.7M 0.41%
822,460
+33,067
+4% +$2.72M
USB icon
54
US Bancorp
USB
$97.9B
$73.6M 0.41%
1,376,352
+55,392
+4% +$2.9M
ABT icon
55
Abbott
ABT
$187B
$72.9M 0.4%
1,358,864
+54,638
+4% +$2.74M
RTX icon
56
RTX Corp
RTX
$290B
$71.7M 0.39%
983,661
+39,498
+4% +$2.92M
GS icon
57
Goldman Sachs
GS
$289B
$68.2M 0.38%
289,523
+11,640
+4% +$2.63M
CVS icon
58
CVS Health
CVS
$135B
$68.1M 0.37%
837,475
+33,800
+4% +$2.67M
LLY icon
59
Eli Lilly
LLY
$1.08T
$67.1M 0.37%
789,866
+31,778
+4% +$2.61M
TWX
60
DELISTED
Time Warner Inc
TWX
$66.8M 0.37%
653,488
+26,258
+4% +$2.66M
CHTR icon
61
Charter Communications
CHTR
$17.3B
$66.7M 0.37%
184,672
+7,417
+4% +$2.76M
SBUX icon
62
Starbucks
SBUX
$119B
$66.6M 0.37%
1,222,567
+48,898
+4% +$2.71M
NFLX icon
63
Netflix
NFLX
$307B
$66.2M 0.36%
3,664,250
+145,910
+4% +$2.54M
UPS icon
64
United Parcel Service
UPS
$88.9B
$66.2M 0.36%
553,495
+22,160
+4% +$2.52M
LMT icon
65
Lockheed Martin
LMT
$131B
$65.6M 0.36%
212,336
+8,486
+4% +$2.53M
QCOM icon
66
Qualcomm
QCOM
$164B
$62.7M 0.35%
1,211,819
+48,790
+4% +$2.58M
PYPL icon
67
PayPal
PYPL
$49.9B
$62.1M 0.34%
971,860
+39,029
+4% +$2.34M
ADBE icon
68
Adobe
ADBE
$105B
$61.9M 0.34%
421,814
+16,884
+4% +$2.52M
CAT icon
69
Caterpillar
CAT
$361B
$61.8M 0.34%
493,636
+19,813
+4% +$2.28M
LOW icon
70
Lowe's Companies
LOW
$121B
$60M 0.33%
755,221
+30,387
+4% +$2.33M
NKE icon
71
Nike
NKE
$64.1B
$59.6M 0.33%
1,131,667
+45,170
+4% +$2.54M
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$59.4M 0.33%
318,486
+12,778
+4% +$2.31M
AXP icon
73
American Express
AXP
$224B
$57.9M 0.32%
642,020
+25,730
+4% +$2.21M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$56.4M 0.31%
727,389
+29,301
+4% +$2.35M
MS icon
75
Morgan Stanley
MS
$319B
$56.1M 0.31%
1,165,770
+47,058
+4% +$2.18M
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.