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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$129B
| $81.3M | 0.41% |
1,327,355
+28,402
| +2% | +$1.78M |
|
52
Caterpillar
CAT
$361B
| $80.5M | 0.4% |
511,055
+17,419
| +4% | +$2.42M |
|
53
Abbott
ABT
$187B
| $80.4M | 0.4% |
1,408,690
+49,826
| +4% | +$2.76M |
|
54
SLB Ltd
SLB
$72.7B
| $77.5M | 0.39% |
1,150,419
+38,756
| +3% | +$2.51M |
|
55
Adobe
ADBE
$105B
| $75.9M | 0.38% |
433,129
+11,315
| +3% | +$1.95M |
|
56
Gilead Sciences
GILD
$165B
| $75.6M | 0.38% |
1,054,732
+25,241
| +2% | +$1.92M |
|
57
US Bancorp
USB
$97.9B
| $74.8M | 0.37% |
1,395,758
+19,406
| +1% | +$1.04M |
|
58
PayPal
PYPL
$49.9B
| $74.7M | 0.37% |
1,014,861
+43,001
| +4% | +$3.11M |
|
59
Goldman Sachs
GS
$289B
| $74.7M | 0.37% |
293,022
+3,499
| +1% | +$858K |
|
60
Booking.com
BKNG
$156B
| $73.7M | 0.37% |
1,060,525
+28,175
| +3% | +$2.04M |
|
61
Nike
NKE
$64.1B
| $73.4M | 0.37% |
1,173,675
+42,008
| +4% | +$2.42M |
|
62
Starbucks
SBUX
$119B
| $72.6M | 0.36% |
1,264,421
+41,854
| +3% | +$2.37M |
|
63
Lowe's Companies
LOW
$121B
| $71.6M | 0.36% |
770,624
+15,403
| +2% | +$1.27M |
|
64
Netflix
NFLX
$307B
| $71.4M | 0.36% |
3,718,820
+54,570
| +1% | +$1.05M |
|
65
Lockheed Martin
LMT
$131B
| $70.5M | 0.35% |
219,682
+7,346
| +3% | +$2.32M |
|
66
Eli Lilly
LLY
$1.08T
| $69.6M | 0.35% |
823,494
+33,628
| +4% | +$2.86M |
|
67
United Parcel Service
UPS
$88.9B
| $69.2M | 0.35% |
580,826
+27,331
| +5% | +$3.21M |
|
68
Costco
COST
$432B
| $67.3M | 0.34% |
361,653
+19,850
| +6% | +$3.43M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $65.4M | 0.33% |
627,095
+26,600
| +4% | +$3M |
|
70
Charter Communications
CHTR
$17.3B
| $63.4M | 0.32% |
188,808
+4,136
| +2% | +$1.41M |
|
71
American Express
AXP
$224B
| $63.2M | 0.32% |
635,947
-6,073
| -0.9% | -$578K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $62.1M | 0.31% |
679,121
+25,633
| +4% | +$2.42M |
|
73
CVS Health
CVS
$135B
| $61.7M | 0.31% |
850,361
+12,886
| +2% | +$937K |
|
74
Thermo Fisher Scientific
TMO
$214B
| $61.5M | 0.31% |
323,931
+5,445
| +2% | +$1.04M |
|
75
Morgan Stanley
MS
$319B
| $61.3M | 0.31% |
1,168,840
+3,070
| +0.3% | +$155K |
|
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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.