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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
TGT icon
151
Target
TGT
$66.3B
$31.1M 0.17%
527,267
+21,006
+4% +$1.18M
TRV icon
152
Travelers Companies
TRV
$81.1B
$31.1M 0.17%
252,900
+10,175
+4% +$1.27M
WM icon
153
Waste Management
WM
$95B
$31M 0.17%
395,140
+15,807
+4% +$1.2M
AEP icon
154
American Electric Power
AEP
$70.4B
$31M 0.17%
439,101
+17,638
+4% +$1.26M
AFL icon
155
Aflac
AFL
$65.5B
$30.9M 0.17%
749,926
+30,476
+4% +$1.23M
ALL icon
156
Allstate
ALL
$70.6B
$30.7M 0.17%
335,844
+13,473
+4% +$1.23M
MCK icon
157
McKesson
MCK
$104B
$30.5M 0.17%
198,354
+8,010
+4% +$1.25M
ADI icon
158
Analog Devices
ADI
$172B
$30.5M 0.17%
355,859
+14,567
+4% +$1.17M
ECL icon
159
Ecolab
ECL
$79.8B
$30.4M 0.17%
235,334
+9,327
+4% +$1.23M
EXC icon
160
Exelon
EXC
$48.1B
$30.4M 0.17%
1,139,509
+46,435
+4% +$1.24M
BAX icon
161
Baxter International
BAX
$12.8B
$30.1M 0.17%
483,354
+19,862
+4% +$1.23M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$72.9B
$30.1M 0.17%
69,246
+2,728
+4% +$1.3M
PCG icon
163
PG&E
PCG
$39B
$30M 0.16%
440,253
+17,633
+4% +$1.21M
PSA icon
164
Public Storage
PSA
$61.5B
$29.1M 0.16%
136,807
+5,455
+4% +$1.13M
APD icon
165
Air Products & Chemicals
APD
$65.5B
$28.9M 0.16%
190,970
+7,658
+4% +$1.12M
MPC icon
166
Marathon Petroleum
MPC
$90.1B
$28.8M 0.16%
519,207
+21,218
+4% +$1.14M
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$28.3M 0.16%
204,795
+8,111
+4% +$1.1M
FIS icon
168
Fidelity National Information Services
FIS
$24.2B
$28.3M 0.16%
303,226
+12,138
+4% +$1.1M
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$28.2M 0.16%
476,272
+19,325
+4% +$1.09M
FISV
170
Fiserv Inc
FISV
$29.7B
$28.2M 0.16%
440,294
+17,790
+4% +$1.11M
PGR icon
171
Progressive
PGR
$128B
$28.1M 0.15%
584,229
+23,345
+4% +$1.09M
LVS icon
172
Las Vegas Sands
LVS
$31.4B
$27.8M 0.15%
436,445
+17,454
+4% +$1.08M
ZTS icon
173
Zoetis
ZTS
$32.7B
$27.6M 0.15%
435,266
+17,493
+4% +$1.1M
GLW icon
174
Corning
GLW
$107B
$27.5M 0.15%
919,332
+37,411
+4% +$1.11M
CMI icon
175
Cummins
CMI
$83.6B
$27.3M 0.15%
162,411
+6,695
+4% +$1.08M
5 6
7
8 9

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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.