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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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $59.5M | 0.3% |
667,391
+40,296
| +6% | +$3.87M |
|
77
American Express
AXP
$233B
| $59.1M | 0.29% |
633,661
-2,286
| -0.4% | -$221K |
|
78
American Tower
AMT
$80.6B
| $58.3M | 0.29% |
401,324
+20,907
| +5% | +$2.95M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $56.6M | 0.28% |
262,057
-4,527
| -2% | -$937K |
|
80
Blackrock
BLK
$175B
| $56.2M | 0.28% |
103,732
+497
| +0.5% | +$273K |
|
81
Micron Technology
MU
$937B
| $55.5M | 0.28% |
1,064,434
+37,029
| +4% | +$1.77M |
|
82
EOG Resources
EOG
$77.6B
| $55M | 0.27% |
522,763
+26,534
| +5% | +$2.86M |
|
83
Applied Materials
AMAT
$411B
| $54.5M | 0.27% |
979,537
+18,029
| +2% | +$1M |
|
84
Mondelez International
MDLZ
$78.8B
| $54.4M | 0.27% |
1,304,743
+25,589
| +2% | +$1.11M |
|
|
SCHW
85
Charles Schwab
SCHW
$184B
| $54.3M | 0.27% |
1,040,237
+5,262
| +0.5% | +$282K |
|
86
FedEx
FDX
$73.2B
| $54M | 0.27% |
224,731
+2,600
| +1% | +$657K |
|
87
CVS Health
CVS
$134B
| $53.9M | 0.27% |
866,615
+16,254
| +2% | +$1.17M |
|
88
Charter Communications
CHTR
$17.2B
| $53.3M | 0.26% |
171,154
-17,654
| -9% | -$6.21M |
|
89
Northrop Grumman
NOC
$77.9B
| $52.8M | 0.26% |
151,146
+3,243
| +2% | +$1.09M |
|
90
Danaher
DHR
$139B
| $52.4M | 0.26% |
603,587
+1,549
| +0.3% | +$136K |
|
91
Colgate-Palmolive
CL
$71.6B
| $51.6M | 0.26% |
719,946
+11,014
| +2% | +$793K |
|
92
General Dynamics
GD
$103B
| $50.1M | 0.25% |
226,875
+1,209
| +0.5% | +$263K |
|
93
Biogen
BIIB
$29.8B
| $50.1M | 0.25% |
182,894
+4,575
| +3% | +$1.42M |
|
94
Elevance Health
ELV
$83B
| $50.1M | 0.25% |
227,854
-2,237
| -1% | -$525K |
|
95
Becton Dickinson
BDX
$46.9B
| $49.6M | 0.25% |
234,378
-6,157
| -3% | -$1.35M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $49M | 0.24% |
748,656
-28,976
| -4% | -$2.07M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $48.8M | 0.24% |
418,411
+38,939
| +10% | +$4.69M |
|
98
TJX Companies
TJX
$174B
| $48.7M | 0.24% |
1,193,476
-35,996
| -3% | -$1.42M |
|
99
CME Group
CME
$95.7B
| $47.9M | 0.24% |
296,328
+2,582
| +0.9% | +$411K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $47.8M | 0.24% |
283,133
-13,886
| -5% | -$2.5M |
|
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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.