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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
ICE icon
126
Intercontinental Exchange
ICE
$88.4B
$36.1M 0.2%
526,844
+20,898
+4% +$1.38M
PX
127
DELISTED
Praxair Inc
PX
$36.1M 0.2%
255,715
+10,202
+4% +$1.36M
ISRG icon
128
Intuitive Surgical
ISRG
$126B
$34.9M 0.19%
306,009
+12,078
+4% +$1.32M
KMB icon
129
Kimberly-Clark
KMB
$36.6B
$34.9M 0.19%
298,046
+12,000
+4% +$1.47M
BDX icon
130
Becton Dickinson
BDX
$45.6B
$34.5M 0.19%
182,808
+7,300
+4% +$1.42M
NSC icon
131
Norfolk Southern
NSC
$75B
$34.5M 0.19%
259,635
+10,500
+4% +$1.28M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$122B
$34.3M 0.19%
229,046
+8,939
+4% +$1.35M
HAL icon
133
Halliburton
HAL
$26.4B
$34.2M 0.19%
746,766
+29,659
+4% +$1.24M
MAR icon
134
Marriott International
MAR
$99B
$34.2M 0.19%
310,564
+12,463
+4% +$1.28M
STT icon
135
State Street
STT
$50.2B
$33.7M 0.19%
352,235
+14,110
+4% +$1.31M
BSX icon
136
Boston Scientific
BSX
$68.4B
$33.7M 0.19%
1,173,946
+47,093
+4% +$1.3M
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$33.6M 0.19%
533,109
+21,691
+4% +$1.35M
HPQ icon
138
HP
HPQ
$24.6B
$33.6M 0.18%
1,681,606
+70,102
+4% +$1.33M
EA icon
139
Electronic Arts
EA
$52.9B
$33.5M 0.18%
287,301
+11,433
+4% +$1.32M
HUM icon
140
Humana
HUM
$44B
$33.4M 0.18%
137,530
+5,587
+4% +$1.37M
TFC icon
141
Truist Financial
TFC
$63.5B
$33.2M 0.18%
716,660
+28,580
+4% +$1.31M
VLO icon
142
Valero Energy
VLO
$92.6B
$33.1M 0.18%
431,810
+17,677
+4% +$1.22M
KMI icon
143
Kinder Morgan
KMI
$70.5B
$32.9M 0.18%
1,701,240
+68,532
+4% +$1.34M
INTU icon
144
Intuit
INTU
$86.3B
$32.7M 0.18%
229,865
+9,155
+4% +$1.26M
CCI icon
145
Crown Castle
CCI
$33.4B
$32.6M 0.18%
324,499
+12,789
+4% +$1.31M
PLD icon
146
Prologis
PLD
$136B
$32.5M 0.18%
510,967
+20,569
+4% +$1.27M
LRCX icon
147
Lam Research
LRCX
$372B
$31.8M 0.17%
1,746,950
+71,970
+4% +$1.17M
STZ icon
148
Constellation Brands
STZ
$22.3B
$31.6M 0.17%
158,724
+6,312
+4% +$1.25M
DE icon
149
Deere & Co
DE
$162B
$31.3M 0.17%
252,828
+10,163
+4% +$1.25M
EQIX icon
150
Equinix
EQIX
$103B
$31.3M 0.17%
70,761
+2,788
+4% +$1.25M
4 5
6
7 8

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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.