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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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$83.8B
| $38.7M | 0.19% |
533,608
+4,995
| +0.9% | +$365K |
|
127
Dominion Energy
D
$60.9B
| $38.6M | 0.19% |
572,525
+37,587
| +7% | +$2.78M |
|
128
Halliburton
HAL
$27B
| $38.6M | 0.19% |
821,895
+39,196
| +5% | +$1.93M |
|
|
MRSH
129
Marsh
MRSH
$91.4B
| $38.5M | 0.19% |
465,770
+9,976
| +2% | +$826K |
|
130
eBay
EBAY
$48.7B
| $38.4M | 0.19% |
954,024
-31,530
| -3% | -$1.31M |
|
131
Zoetis
ZTS
$31.9B
| $38.3M | 0.19% |
459,007
+912
| +0.2% | +$71.8K |
|
132
Valero Energy
VLO
$88.9B
| $38.2M | 0.19% |
411,687
-20,242
| -5% | -$1.89M |
|
133
Truist Financial
TFC
$64.3B
| $38.1M | 0.19% |
732,640
-2,354
| -0.3% | -$127K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.1M | 0.19% |
1,038,521
-31,718
| -3% | -$1.17M |
|
135
Target
TGT
$67.3B
| $37.9M | 0.19% |
546,220
+12,231
| +2% | +$890K |
|
136
MetLife
MET
$61.9B
| $37.7M | 0.19% |
821,071
+23,552
| +3% | +$1.14M |
|
137
Cigna
CI
$72.4B
| $37.5M | 0.19% |
223,806
+543
| +0.2% | +$106K |
|
138
Vertex Pharmaceuticals
VRTX
$121B
| $37M | 0.18% |
227,119
+7,392
| +3% | +$1.21M |
|
139
Kimberly-Clark
KMB
$37B
| $36.8M | 0.18% |
334,600
+17,914
| +6% | +$2.04M |
|
140
Norfolk Southern
NSC
$76.7B
| $36.7M | 0.18% |
270,032
+1,488
| +0.6% | +$214K |
|
141
Travelers Companies
TRV
$78.7B
| $36.7M | 0.18% |
263,971
+8,894
| +3% | +$1.24M |
|
142
HP
HPQ
$26.4B
| $36.6M | 0.18% |
1,668,672
-13,629
| -0.8% | -$308K |
|
143
Air Products & Chemicals
APD
$65.6B
| $36.4M | 0.18% |
228,952
+31,774
| +16% | +$5.24M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $36.3M | 0.18% |
525,697
-30,776
| -6% | -$2.35M |
|
145
Waste Management
WM
$90B
| $36.1M | 0.18% |
429,486
+12,529
| +3% | +$1.07M |
|
146
Ecolab
ECL
$79.7B
| $35.9M | 0.18% |
262,089
+28,456
| +12% | +$3.83M |
|
147
Constellation Brands
STZ
$22.4B
| $35.9M | 0.18% |
157,584
+871
| +0.6% | +$192K |
|
148
Humana
HUM
$43.5B
| $35.9M | 0.18% |
133,453
-4,735
| -3% | -$1.28M |
|
149
Exelon
EXC
$47.2B
| $35.8M | 0.18% |
1,286,848
+127,303
| +11% | +$3.44M |
|
150
Electronic Arts
EA
$52.9B
| $35.7M | 0.18% |
294,423
-595
| -0.2% | -$72.1K |
|
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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.