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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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$48.4B
| $33.6M | 0.17% |
344,064
-8,171
| -2% | -$781K |
|
152
Equinix
EQIX
$99.4B
| $33.6M | 0.17% |
74,064
+3,303
| +5% | +$1.53M |
|
153
Analog Devices
ADI
$172B
| $33.1M | 0.17% |
371,629
+15,770
| +4% | +$1.4M |
|
154
Zoetis
ZTS
$32.7B
| $33M | 0.16% |
458,095
+22,829
| +5% | +$1.57M |
|
155
American Electric Power
AEP
$70.4B
| $33M | 0.16% |
448,217
+9,116
| +2% | +$681K |
|
156
Vertex Pharmaceuticals
VRTX
$123B
| $32.9M | 0.16% |
219,727
-9,319
| -4% | -$1.38M |
|
157
Ross Stores
ROST
$80.8B
| $32.9M | 0.16% |
410,172
+17,136
| +4% | +$1.2M |
|
158
Progressive
PGR
$128B
| $32.9M | 0.16% |
584,035
-194
| -0% | -$10K |
|
159
Exelon
EXC
$48.1B
| $32.6M | 0.16% |
1,159,545
+20,036
| +2% | +$576K |
|
160
General Mills
GIS
$20.2B
| $32.4M | 0.16% |
546,002
+31,118
| +6% | +$1.68M |
|
161
Air Products & Chemicals
APD
$65.5B
| $32.4M | 0.16% |
197,178
+6,208
| +3% | +$989K |
|
162
Aflac
AFL
$65.5B
| $32.3M | 0.16% |
736,546
-13,380
| -2% | -$571K |
|
163
Public Storage
PSA
$61.5B
| $31.9M | 0.16% |
152,816
+16,009
| +12% | +$3.38M |
|
164
Baxter International
BAX
$12.8B
| $31.8M | 0.16% |
491,594
+8,240
| +2% | +$529K |
|
165
Ecolab
ECL
$79.8B
| $31.3M | 0.16% |
233,633
-1,701
| -0.7% | -$226K |
|
166
Sherwin-Williams
SHW
$83.5B
| $31.3M | 0.16% |
229,332
+3,816
| +2% | +$502K |
|
167
Lam Research
LRCX
$316B
| $31.2M | 0.16% |
1,697,050
-49,900
| -3% | -$981K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $31M | 0.15% |
479,977
+3,705
| +0.8% | +$226K |
|
169
McKesson
MCK
$104B
| $31M | 0.15% |
198,772
+418
| +0.2% | +$61.9K |
|
170
Electronic Arts
EA
$52.7B
| $31M | 0.15% |
295,018
+7,717
| +3% | +$858K |
|
171
Synchrony
SYF
$24.4B
| $30.9M | 0.15% |
799,939
+31,129
| +4% | +$1.07M |
|
172
Fidelity National Information Services
FIS
$24.2B
| $30.5M | 0.15% |
323,916
+20,690
| +7% | +$1.94M |
|
173
Illumina
ILMN
$29.5B
| $30M | 0.15% |
141,266
+1,741
| +1% | +$358K |
|
174
Boston Scientific
BSX
$68.4B
| $29.9M | 0.15% |
1,205,485
+31,539
| +3% | +$870K |
|
175
Cummins
CMI
$83.6B
| $29.9M | 0.15% |
168,988
+6,577
| +4% | +$1.12M |
|
Similar funds
DAM
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.