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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$246B
| $87.3M | 0.43% |
840,728
-7,399
| -0.9% | -$801K |
|
52
Abbott
ABT
$185B
| $85M | 0.42% |
1,417,939
+9,249
| +0.7% | +$557K |
|
53
Bristol-Myers Squibb
BMY
$134B
| $84.4M | 0.42% |
1,333,840
+6,485
| +0.5% | +$417K |
|
54
RTX Corp
RTX
$292B
| $80.9M | 0.4% |
1,022,145
+8,933
| +0.9% | +$738K |
|
55
Gilead Sciences
GILD
$163B
| $80.8M | 0.4% |
1,071,446
+16,714
| +2% | +$1.33M |
|
56
Nike
NKE
$63.3B
| $77.8M | 0.39% |
1,171,049
-2,626
| -0.2% | -$173K |
|
57
Goldman Sachs
GS
$303B
| $76.4M | 0.38% |
303,513
+10,491
| +4% | +$2.73M |
|
58
Caterpillar
CAT
$382B
| $76.2M | 0.38% |
516,735
+5,680
| +1% | +$897K |
|
59
SLB Ltd
SLB
$73.2B
| $75.6M | 0.37% |
1,167,562
+17,143
| +1% | +$1.2M |
|
60
PayPal
PYPL
$49.5B
| $74.7M | 0.37% |
983,984
-30,877
| -3% | -$2.45M |
|
61
Lockheed Martin
LMT
$135B
| $74.5M | 0.37% |
220,500
+818
| +0.4% | +$278K |
|
62
Starbucks
SBUX
$118B
| $73.8M | 0.37% |
1,274,029
+9,608
| +0.8% | +$555K |
|
63
Qualcomm
QCOM
$159B
| $70.8M | 0.35% |
1,277,690
+3,247
| +0.3% | +$207K |
|
64
US Bancorp
USB
$99.6B
| $70.4M | 0.35% |
1,393,251
-2,507
| -0.2% | -$137K |
|
65
Salesforce
CRM
$152B
| $69.8M | 0.35% |
599,756
+13,833
| +2% | +$1.59M |
|
66
Thermo Fisher Scientific
TMO
$213B
| $68.7M | 0.34% |
332,689
+8,758
| +3% | +$1.84M |
|
67
Costco
COST
$423B
| $68.6M | 0.34% |
363,966
+2,313
| +0.6% | +$436K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $68.2M | 0.34% |
721,186
+42,065
| +6% | +$3.96M |
|
69
Lowe's Companies
LOW
$119B
| $66.2M | 0.33% |
754,260
-16,364
| -2% | -$1.55M |
|
70
Eli Lilly
LLY
$1,000B
| $65.5M | 0.32% |
846,991
+23,497
| +3% | +$1.89M |
|
71
NextEra Energy
NEE
$181B
| $65.5M | 0.32% |
1,603,048
+71,252
| +5% | +$2.75M |
|
72
PNC Financial Services
PNC
$100B
| $62.9M | 0.31% |
415,965
-821
| -0.2% | -$127K |
|
73
United Parcel Service
UPS
$90.8B
| $62.5M | 0.31% |
597,000
+16,174
| +3% | +$1.87M |
|
74
Morgan Stanley
MS
$332B
| $62.2M | 0.31% |
1,152,250
-16,590
| -1% | -$918K |
|
75
ConocoPhillips
COP
$145B
| $61.7M | 0.31% |
1,040,582
-25,010
| -2% | -$1.41M |
|
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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.