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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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$50.6B
| $35.5M | 0.18% |
356,160
+12,096
| +4% | +$1.27M |
|
152
Sherwin-Williams
SHW
$82.7B
| $35M | 0.17% |
268,161
+38,829
| +17% | +$5.29M |
|
153
Prologis
PLD
$135B
| $35M | 0.17% |
555,533
+33,742
| +6% | +$2.1M |
|
154
Marathon Petroleum
MPC
$92.4B
| $34.7M | 0.17% |
475,209
-43,708
| -8% | -$3.01M |
|
155
Kraft Heinz
KHC
$30.7B
| $34.6M | 0.17% |
556,046
+24,665
| +5% | +$1.77M |
|
156
Analog Devices
ADI
$179B
| $34.2M | 0.17% |
375,150
+3,521
| +0.9% | +$321K |
|
157
Progressive
PGR
$123B
| $34.1M | 0.17% |
560,139
-23,896
| -4% | -$1.36M |
|
158
Lam Research
LRCX
$367B
| $34M | 0.17% |
1,673,810
-23,240
| -1% | -$460K |
|
159
Tesla
TSLA
$1.23T
| $33.9M | 0.17% |
1,913,070
+124,725
| +7% | +$2.74M |
|
160
Boston Scientific
BSX
$69.5B
| $33.9M | 0.17% |
1,240,761
+35,276
| +3% | +$959K |
|
161
Aflac
AFL
$64.9B
| $33.8M | 0.17% |
771,864
+35,318
| +5% | +$1.56M |
|
162
Equinix
EQIX
$101B
| $33.4M | 0.17% |
79,953
+5,889
| +8% | +$2.48M |
|
163
Public Storage
PSA
$60.5B
| $33.3M | 0.17% |
166,288
+13,472
| +9% | +$2.62M |
|
164
Estee Lauder
EL
$30.4B
| $33.1M | 0.16% |
220,773
-2,388
| -1% | -$331K |
|
165
Fidelity National Information Services
FIS
$23.1B
| $33M | 0.16% |
342,308
+18,392
| +6% | +$1.8M |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $32.6M | 0.16% |
478,703
-1,274
| -0.3% | -$88.4K |
|
167
Allstate
ALL
$68B
| $32.4M | 0.16% |
341,304
+4,727
| +1% | +$458K |
|
168
Baxter International
BAX
$13.5B
| $32M | 0.16% |
491,848
+254
| +0.1% | +$17.2K |
|
169
Illumina
ILMN
$31B
| $31.9M | 0.16% |
138,735
-2,531
| -2% | -$580K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $31.8M | 0.16% |
526,216
-12,696
| -2% | -$744K |
|
171
American Electric Power
AEP
$69.6B
| $31.6M | 0.16% |
460,526
+12,309
| +3% | +$829K |
|
172
Las Vegas Sands
LVS
$31.7B
| $31.2M | 0.15% |
434,495
+15,186
| +4% | +$1.11M |
|
173
Ross Stores
ROST
$80.5B
| $31.2M | 0.15% |
400,617
-9,555
| -2% | -$758K |
|
|
FISV
174
Fiserv Inc
FISV
$28.8B
| $31.1M | 0.15% |
436,343
-13,201
| -3% | -$928K |
|
175
DXC Technology
DXC
$1.82B
| $30.2M | 0.15% |
347,496
+18,048
| +5% | +$1.58M |
|
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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.