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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
+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
(+8.2%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
453
New
2
Increased
445
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$62.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$25.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.7M |
| 5 |
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 |
Hewlett Packard
HPE
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$29.5B
| $27M | 0.15% |
139,525
+5,501
| +4% | +$1.02M |
|
177
General Mills
GIS
$20.2B
| $26.9M | 0.15% |
514,884
+20,729
| +4% | +$1.14M |
|
178
Sherwin-Williams
SHW
$83.5B
| $26.8M | 0.15% |
225,516
+8,913
| +4% | +$1.02M |
|
179
PPG Industries
PPG
$24.9B
| $26.7M | 0.15% |
245,101
+9,724
| +4% | +$1.04M |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.3M | 0.14% |
989,960
+39,776
| +4% | +$1.1M |
|
181
Yum! Brands
YUM
$41.9B
| $26.2M | 0.14% |
355,959
+14,297
| +4% | +$1.08M |
|
182
Western Digital
WDC
$159B
| $25.7M | 0.14% |
392,399
+16,039
| +4% | +$1.06M |
|
183
Sysco
SYY
$40.8B
| $25.7M | 0.14% |
475,240
+19,264
| +4% | +$1M |
|
184
Ross Stores
ROST
$80.8B
| $25.5M | 0.14% |
393,036
+15,907
| +4% | +$915K |
|
185
Amphenol
APH
$185B
| $25.4M | 0.14% |
1,235,272
+49,276
| +4% | +$968K |
|
186
PACCAR
PCAR
$70.5B
| $25.4M | 0.14% |
525,909
+21,285
| +4% | +$960K |
|
187
Roper Technologies
ROP
$40.4B
| $25.2M | 0.14% |
104,059
+4,167
| +4% | +$979K |
|
188
Welltower
WELL
$174B
| $25.1M | 0.14% |
355,312
+14,310
| +4% | +$1.04M |
|
189
Weyerhaeuser
WY
$17.6B
| $25M | 0.14% |
734,770
+29,414
| +4% | +$966K |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $24.9M | 0.14% |
78,048
+3,175
| +4% | +$1.02M |
|
191
Sempra
SRE
$58.1B
| $24.9M | 0.14% |
435,020
+17,186
| +4% | +$994K |
|
192
Equity Residential
EQR
$25.8B
| $24.9M | 0.14% |
377,761
+15,187
| +4% | +$1.02M |
|
193
Carnival Corporation Ltd
CCL
$38.1B
| $24.8M | 0.14% |
384,543
+15,681
| +4% | +$1.05M |
|
194
Ameriprise Financial
AMP
$47.8B
| $24.5M | 0.14% |
166,152
+6,744
| +4% | +$942K |
|
195
Dollar General
DG
$28.4B
| $24.5M | 0.13% |
306,375
+12,212
| +4% | +$915K |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $24.3M | 0.13% |
496,393
+19,557
| +4% | +$862K |
|
197
Moody's
MCO
$83.7B
| $24.2M | 0.13% |
174,374
+6,951
| +4% | +$914K |
|
198
Williams Companies
WMB
$85.8B
| $24M | 0.13% |
800,075
+31,983
| +4% | +$973K |
|
199
Synchrony
SYF
$24.4B
| $24M | 0.13% |
768,810
+31,003
| +4% | +$927K |
|
|
PPL
200
PPL Corp
PPL
$26.9B
| $23.9M | 0.13% |
626,923
+25,185
| +4% | +$974K |
|
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DAM
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.