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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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$99.2B
| $60.1M | 0.3% |
416,786
+4,881
| +1% | +$674K |
|
77
Salesforce
CRM
$148B
| $59.9M | 0.3% |
585,923
+41,375
| +8% | +$4.22M |
|
78
NextEra Energy
NEE
$183B
| $59.8M | 0.3% |
1,531,796
+23,548
| +2% | +$909K |
|
79
ConocoPhillips
COP
$145B
| $58.5M | 0.29% |
1,065,592
+21,242
| +2% | +$1.09M |
|
80
Biogen
BIIB
$30.7B
| $56.8M | 0.28% |
178,319
+1,796
| +1% | +$576K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $56.5M | 0.28% |
777,632
+50,243
| +7% | +$3.54M |
|
82
FedEx
FDX
$73B
| $55.4M | 0.28% |
222,131
+10,291
| +5% | +$2.35M |
|
83
Mondelez International
MDLZ
$80.5B
| $54.7M | 0.27% |
1,279,154
+48,872
| +4% | +$2.05M |
|
84
American Tower
AMT
$81.3B
| $54.3M | 0.27% |
380,417
+15,834
| +4% | +$2.26M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $53.6M | 0.27% |
297,019
-5,926
| -2% | -$1.02M |
|
86
EOG Resources
EOG
$77.5B
| $53.5M | 0.27% |
496,229
+14,145
| +3% | +$1.43M |
|
87
Colgate-Palmolive
CL
$73.3B
| $53.5M | 0.27% |
708,932
+28,585
| +4% | +$2.09M |
|
|
SCHW
88
Charles Schwab
SCHW
$181B
| $53.2M | 0.27% |
1,034,975
+23,491
| +2% | +$1.1M |
|
89
Blackrock
BLK
$170B
| $53M | 0.26% |
103,235
-33
| -0% | -$16K |
|
90
Elevance Health
ELV
$81.6B
| $51.8M | 0.26% |
230,091
+8,649
| +4% | +$1.84M |
|
91
General Motors
GM
$80B
| $51.1M | 0.26% |
1,246,995
-138
| -0% | -$5.99K |
|
92
Becton Dickinson
BDX
$45.6B
| $50.2M | 0.25% |
240,535
+57,727
| +32% | +$12.1M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $50.1M | 0.25% |
266,584
+7,450
| +3% | +$1.39M |
|
94
Occidental Petroleum
OXY
$55.6B
| $49.9M | 0.25% |
677,633
+19,317
| +3% | +$1.31M |
|
95
Danaher
DHR
$138B
| $49.5M | 0.25% |
602,038
+28,978
| +5% | +$2.36M |
|
96
Simon Property Group
SPG
$74.7B
| $49.5M | 0.25% |
288,410
+14,956
| +5% | +$2.43M |
|
97
Applied Materials
AMAT
$398B
| $49.2M | 0.25% |
961,508
-1,578
| -0.2% | -$85.5K |
|
98
Duke Energy
DUK
$98.4B
| $48.8M | 0.24% |
580,051
+20,175
| +4% | +$1.76M |
|
|
BNY
99
Bank of New York Mellon
BNY
$106B
| $47.9M | 0.24% |
889,128
-2,461
| -0.3% | -$131K |
|
100
Automatic Data Processing
ADP
$105B
| $47.4M | 0.24% |
404,116
+12,137
| +3% | +$1.39M |
|
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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.