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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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$41.8B
| $47.1M | 0.24% |
790,712
-54,617
| -6% | -$3.36M |
|
102
TJX Companies
TJX
$176B
| $47M | 0.23% |
1,229,472
+45,670
| +4% | +$1.66M |
|
103
CSX Corp
CSX
$93B
| $46.8M | 0.23% |
2,551,950
+92,811
| +4% | +$1.64M |
|
104
Illinois Tool Works
ITW
$81.6B
| $46.6M | 0.23% |
279,584
+7,991
| +3% | +$1.27M |
|
105
General Dynamics
GD
$103B
| $45.9M | 0.23% |
225,666
+8,617
| +4% | +$1.76M |
|
106
Northrop Grumman
NOC
$76B
| $45.4M | 0.23% |
147,903
+3,370
| +2% | +$1.01M |
|
107
Cigna
CI
$76.1B
| $45.3M | 0.23% |
223,263
+3,577
| +2% | +$712K |
|
108
Stryker
SYK
$133B
| $45.2M | 0.23% |
292,068
+9,643
| +3% | +$1.47M |
|
109
Prudential Financial
PRU
$42.6B
| $45M | 0.22% |
391,289
+8,717
| +2% | +$979K |
|
110
Capital One
COF
$129B
| $44.3M | 0.22% |
445,186
+12,536
| +3% | +$1.14M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $44.3M | 0.22% |
379,472
-722
| -0.2% | -$85.9K |
|
112
Ford
F
$59.3B
| $43.7M | 0.22% |
3,499,346
+133,677
| +4% | +$1.65M |
|
113
Dominion Energy
D
$61.3B
| $43.4M | 0.22% |
534,938
+16,442
| +3% | +$1.33M |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $43.2M | 0.22% |
681,517
+100,112
| +17% | +$6.33M |
|
115
CME Group
CME
$96.1B
| $42.9M | 0.21% |
293,746
+2,964
| +1% | +$422K |
|
116
Emerson Electric
EMR
$83.3B
| $42.3M | 0.21% |
606,800
+31,458
| +5% | +$2.04M |
|
117
Micron Technology
MU
$988B
| $42.2M | 0.21% |
1,027,405
+4,440
| +0.4% | +$191K |
|
118
Phillips 66
PSX
$84.4B
| $41.6M | 0.21% |
411,343
-18,169
| -4% | -$1.73M |
|
119
Marriott International
MAR
$99B
| $41.6M | 0.21% |
306,304
-4,260
| -1% | -$523K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $41.5M | 0.21% |
556,473
+23,364
| +4% | +$1.49M |
|
121
Deere & Co
DE
$162B
| $41.5M | 0.21% |
265,230
+12,402
| +5% | +$1.74M |
|
122
Crown Castle
CCI
$33.4B
| $41.4M | 0.21% |
373,071
+48,572
| +15% | +$5.24M |
|
123
Kraft Heinz
KHC
$31.3B
| $41.3M | 0.21% |
531,381
+35,916
| +7% | +$2.82M |
|
124
Southern Company
SO
$106B
| $40.5M | 0.2% |
842,651
+30,381
| +4% | +$1.55M |
|
125
MetLife
MET
$62.5B
| $40.3M | 0.2% |
797,519
+6,497
| +0.8% | +$342K |
|
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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.