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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$106B
| $47.5M | 0.24% |
418,851
+14,735
| +4% | +$1.72M |
|
102
Simon Property Group
SPG
$74.4B
| $47.1M | 0.23% |
305,161
+16,751
| +6% | +$2.66M |
|
103
Stryker
SYK
$125B
| $47M | 0.23% |
292,328
+260
| +0.1% | +$41.9K |
|
104
Duke Energy
DUK
$97.8B
| $46.9M | 0.23% |
604,855
+24,804
| +4% | +$1.92M |
|
|
BNY
105
Bank of New York Mellon
BNY
$106B
| $46.4M | 0.23% |
900,398
+11,270
| +1% | +$627K |
|
106
General Motors
GM
$78B
| $46.1M | 0.23% |
1,267,942
+20,947
| +2% | +$850K |
|
107
Illinois Tool Works
ITW
$82.6B
| $45M | 0.22% |
287,288
+7,704
| +3% | +$1.28M |
|
108
S&P Global
SPGI
$121B
| $44.9M | 0.22% |
235,146
+5,411
| +2% | +$999K |
|
109
Occidental Petroleum
OXY
$56.8B
| $44.6M | 0.22% |
686,185
+8,552
| +1% | +$598K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $44.4M | 0.22% |
657,922
-23,595
| -3% | -$1.67M |
|
111
American International
AIG
$41.7B
| $43.8M | 0.22% |
805,431
+14,719
| +2% | +$870K |
|
112
Cognizant
CTSH
$24.9B
| $43.7M | 0.22% |
543,435
-23,639
| -4% | -$1.87M |
|
113
Crown Castle
CCI
$33.3B
| $43.4M | 0.22% |
395,619
+22,548
| +6% | +$2.45M |
|
114
CSX Corp
CSX
$93.4B
| $43.3M | 0.21% |
2,332,725
-219,225
| -9% | -$4.1M |
|
115
Capital One
COF
$128B
| $41.8M | 0.21% |
436,375
-8,811
| -2% | -$877K |
|
116
Marriott International
MAR
$98.3B
| $41.6M | 0.21% |
305,769
-535
| -0.2% | -$75K |
|
117
Emerson Electric
EMR
$83.9B
| $41.1M | 0.2% |
601,440
-5,360
| -0.9% | -$382K |
|
118
Deere & Co
DE
$160B
| $40.8M | 0.2% |
262,864
-2,366
| -0.9% | -$384K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $40.5M | 0.2% |
280,345
+29,007
| +12% | +$4.51M |
|
120
Prudential Financial
PRU
$42.4B
| $40.4M | 0.2% |
390,209
-1,080
| -0.3% | -$122K |
|
121
Intuitive Surgical
ISRG
$125B
| $40.4M | 0.2% |
293,547
+888
| +0.3% | +$124K |
|
122
Ford
F
$58.5B
| $40.3M | 0.2% |
3,639,890
+140,544
| +4% | +$1.59M |
|
123
Southern Company
SO
$109B
| $39.9M | 0.2% |
892,908
+50,257
| +6% | +$2.23M |
|
124
Intuit
INTU
$86.5B
| $39.8M | 0.2% |
229,473
-3,912
| -2% | -$658K |
|
125
Phillips 66
PSX
$84.9B
| $39.2M | 0.19% |
409,039
-2,304
| -0.6% | -$224K |
|
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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.