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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
COST icon
76
Costco
COST
$432B
$56M 0.31%
341,803
+13,598
+4% +$2.14M
NEE icon
77
NextEra Energy
NEE
$185B
$55.4M 0.31%
1,508,248
+60,584
+4% +$2.22M
PNC icon
78
PNC Financial Services
PNC
$99.1B
$55.4M 0.3%
411,905
+16,569
+4% +$2.13M
BIIB icon
79
Biogen
BIIB
$30.9B
$54.7M 0.3%
176,523
+7,138
+4% +$2.11M
COP icon
80
ConocoPhillips
COP
$144B
$52.2M 0.29%
1,044,350
+41,562
+4% +$1.87M
AIG icon
81
American International
AIG
$42.5B
$51.5M 0.28%
845,329
+33,889
+4% +$2.11M
GM icon
82
General Motors
GM
$80.9B
$50.6M 0.28%
1,247,133
+51,404
+4% +$1.88M
CRM icon
83
Salesforce
CRM
$154B
$50.4M 0.28%
544,548
+21,433
+4% +$1.97M
MDLZ icon
84
Mondelez International
MDLZ
$82.9B
$49.9M 0.27%
1,230,282
+49,340
+4% +$2.1M
CL icon
85
Colgate-Palmolive
CL
$74.8B
$49.8M 0.27%
680,347
+27,413
+4% +$1.98M
AMT icon
86
American Tower
AMT
$83.5B
$49.6M 0.27%
364,583
+14,593
+4% +$2.03M
AMAT icon
87
Applied Materials
AMAT
$347B
$48.8M 0.27%
963,086
+39,862
+4% +$1.8M
RTN
88
DELISTED
Raytheon Company
RTN
$47.7M 0.26%
259,134
+10,479
+4% +$1.85M
AET
89
DELISTED
Aetna Inc
AET
$47.7M 0.26%
302,945
+12,329
+4% +$1.93M
FDX icon
90
FedEx
FDX
$73B
$47.5M 0.26%
211,840
+8,476
+4% +$1.8M
BNY
91
Bank of New York Mellon
BNY
$103B
$47.3M 0.26%
891,589
+35,614
+4% +$1.87M
DUK icon
92
Duke Energy
DUK
$101B
$47.2M 0.26%
559,876
+22,444
+4% +$1.92M
EOG icon
93
EOG Resources
EOG
$77.7B
$46.7M 0.26%
482,084
+19,157
+4% +$1.73M
BLK icon
94
Blackrock
BLK
$167B
$46.1M 0.25%
103,268
+4,117
+4% +$1.76M
MON
95
DELISTED
Monsanto Co
MON
$45.5M 0.25%
380,194
+15,349
+4% +$1.81M
GD icon
96
General Dynamics
GD
$103B
$44.5M 0.24%
217,049
+8,706
+4% +$1.74M
SPG icon
97
Simon Property Group
SPG
$76.4B
$44.2M 0.24%
273,454
+11,024
+4% +$1.76M
SCHW
98
Charles Schwab
SCHW
$182B
$44.1M 0.24%
1,011,484
+40,345
+4% +$1.68M
CSX icon
99
CSX Corp
CSX
$94B
$44M 0.24%
2,459,139
+99,846
+4% +$1.71M
TJX icon
100
TJX Companies
TJX
$179B
$43.8M 0.24%
1,183,802
+47,788
+4% +$1.7M
2 3
4
5 6

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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.