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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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$25.2B
| $40.3M | 0.2% |
567,074
-2,347
| -0.4% | -$172K |
|
127
Valero Energy
VLO
$89.5B
| $39.7M | 0.2% |
431,929
+119
| +0% | +$9.82K |
|
128
S&P Global
SPGI
$124B
| $38.9M | 0.19% |
229,735
-2,505
| -1% | -$409K |
|
129
Norfolk Southern
NSC
$75.4B
| $38.9M | 0.19% |
268,544
+8,909
| +3% | +$1.2M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $38.9M | 0.19% |
251,338
-4,377
| -2% | -$649K |
|
131
Halliburton
HAL
$26.1B
| $38.3M | 0.19% |
782,699
+35,933
| +5% | +$1.58M |
|
132
Kimberly-Clark
KMB
$37.6B
| $38.2M | 0.19% |
316,686
+18,640
| +6% | +$2.17M |
|
133
Intercontinental Exchange
ICE
$87.2B
| $37.3M | 0.19% |
528,613
+1,769
| +0.3% | +$121K |
|
134
eBay
EBAY
$51.2B
| $37.2M | 0.19% |
985,554
+4,377
| +0.4% | +$162K |
|
135
Tesla
TSLA
$1.18T
| $37.1M | 0.19% |
1,788,345
+42,945
| +2% | +$934K |
|
|
MRSH
136
Marsh
MRSH
$94.3B
| $37.1M | 0.19% |
455,794
+4,712
| +1% | +$392K |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37M | 0.18% |
1,070,239
+80,279
| +8% | +$2.4M |
|
138
Intuit
INTU
$91.1B
| $36.8M | 0.18% |
233,385
+3,520
| +2% | +$536K |
|
139
Truist Financial
TFC
$63.9B
| $36.5M | 0.18% |
734,994
+18,334
| +3% | +$885K |
|
140
Waste Management
WM
$95B
| $36M | 0.18% |
416,957
+21,817
| +6% | +$1.78M |
|
141
Constellation Brands
STZ
$22.5B
| $35.8M | 0.18% |
156,713
-2,011
| -1% | -$435K |
|
142
Intuitive Surgical
ISRG
$127B
| $35.6M | 0.18% |
292,659
-13,350
| -4% | -$1.67M |
|
143
HP
HPQ
$26B
| $35.3M | 0.18% |
1,682,301
+695
| +0% | +$14.8K |
|
144
Allstate
ALL
$70.6B
| $35.2M | 0.18% |
336,577
+733
| +0.2% | +$72.2K |
|
145
Target
TGT
$66.3B
| $34.8M | 0.17% |
533,989
+6,722
| +1% | +$406K |
|
146
Travelers Companies
TRV
$81.1B
| $34.6M | 0.17% |
255,077
+2,177
| +0.9% | +$287K |
|
147
Humana
HUM
$43.9B
| $34.3M | 0.17% |
138,188
+658
| +0.5% | +$162K |
|
148
Marathon Petroleum
MPC
$90.1B
| $34.2M | 0.17% |
518,917
-290
| -0.1% | -$17.7K |
|
149
Kinder Morgan
KMI
$70.9B
| $33.9M | 0.17% |
1,873,572
+172,332
| +10% | +$3.09M |
|
150
Prologis
PLD
$136B
| $33.7M | 0.17% |
521,791
+10,824
| +2% | +$707K |
|
Similar funds
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.