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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
DHR icon
101
Danaher
DHR
$138B
$43.2M 0.24%
573,060
+22,823
+4% +$1.69M
OXY icon
102
Occidental Petroleum
OXY
$55.7B
$42.8M 0.24%
658,316
+26,212
+4% +$1.6M
ADP icon
103
Automatic Data Processing
ADP
$109B
$42.7M 0.24%
391,979
+15,576
+4% +$1.67M
ELV icon
104
Elevance Health
ELV
$81.5B
$42M 0.23%
221,442
+8,973
+4% +$1.71M
NOC icon
105
Northrop Grumman
NOC
$76B
$41.1M 0.23%
144,533
+5,792
+4% +$1.56M
CI icon
106
Cigna
CI
$78.4B
$41.1M 0.23%
219,686
+8,827
+4% +$1.57M
CTSH icon
107
Cognizant
CTSH
$25.2B
$41.1M 0.23%
569,421
+22,935
+4% +$1.61M
MET icon
108
MetLife
MET
$62.4B
$40.6M 0.22%
791,022
-60,809
-7% -$2.96M
PRU icon
109
Prudential Financial
PRU
$42.6B
$40.6M 0.22%
382,572
+15,582
+4% +$1.67M
F icon
110
Ford
F
$60.9B
$40.3M 0.22%
3,365,669
+136,910
+4% +$1.54M
ITW icon
111
Illinois Tool Works
ITW
$84.1B
$40M 0.22%
271,593
+10,954
+4% +$1.56M
D icon
112
Dominion Energy
D
$62.1B
$39.9M 0.22%
518,496
+20,674
+4% +$1.61M
SO icon
113
Southern Company
SO
$108B
$39.8M 0.22%
812,270
+32,601
+4% +$1.58M
SYK icon
114
Stryker
SYK
$135B
$39.6M 0.22%
282,425
+11,328
+4% +$1.62M
TSLA icon
115
Tesla
TSLA
$1.18T
$39.5M 0.22%
1,745,400
+68,190
+4% +$1.57M
CME icon
116
CME Group
CME
$95.4B
$39.5M 0.22%
290,782
+11,540
+4% +$1.46M
PSX icon
117
Phillips 66
PSX
$82.9B
$39.4M 0.22%
429,512
+17,401
+4% +$1.47M
MU icon
118
Micron Technology
MU
$835B
$38.8M 0.21%
1,022,965
+42,840
+4% +$1.35M
KHC icon
119
Kraft Heinz
KHC
$32.8B
$38.6M 0.21%
495,465
+19,828
+4% +$1.66M
MRSH
120
Marsh
MRSH
$94.3B
$37.7M 0.21%
451,082
+18,139
+4% +$1.44M
EBAY icon
121
eBay
EBAY
$51.2B
$37M 0.2%
981,177
+39,852
+4% +$1.45M
ATVI
122
DELISTED
Activision Blizzard
ATVI
$36.9M 0.2%
581,405
+23,747
+4% +$1.48M
COF icon
123
Capital One
COF
$128B
$36.4M 0.2%
432,650
+17,550
+4% +$1.45M
EMR icon
124
Emerson Electric
EMR
$81.6B
$36.2M 0.2%
575,342
+23,252
+4% +$1.4M
SPGI icon
125
S&P Global
SPGI
$124B
$36.1M 0.2%
232,240
+9,351
+4% +$1.42M
3 4
5
6 7

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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.