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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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$107B
| $29.8M | 0.15% |
932,014
+12,682
| +1% | +$399K |
|
177
Sysco
SYY
$40.8B
| $29.8M | 0.15% |
490,372
+15,132
| +3% | +$857K |
|
|
FISV
178
Fiserv Inc
FISV
$29.7B
| $29.5M | 0.15% |
449,544
+9,250
| +2% | +$597K |
|
179
Las Vegas Sands
LVS
$31.4B
| $29.1M | 0.15% |
419,309
-17,136
| -4% | -$1.14M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $29.1M | 0.15% |
378,747
+7,323
| +2% | +$504K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $28.9M | 0.14% |
538,912
+42,519
| +9% | +$2.09M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.8M | 0.14% |
166,590
+13,617
| +9% | +$2.1M |
|
183
Estee Lauder
EL
$30.4B
| $28.4M | 0.14% |
223,161
+2,590
| +1% | +$311K |
|
184
Yum! Brands
YUM
$41.9B
| $28.3M | 0.14% |
346,950
-9,009
| -3% | -$713K |
|
185
Dollar General
DG
$28.4B
| $28.2M | 0.14% |
303,196
-3,179
| -1% | -$273K |
|
186
VF Corp
VFC
$5.92B
| $28M | 0.14% |
402,014
+14,645
| +4% | +$967K |
|
187
PPG Industries
PPG
$24.9B
| $27.9M | 0.14% |
238,921
-6,180
| -3% | -$713K |
|
188
Roper Technologies
ROP
$40.4B
| $27.9M | 0.14% |
107,593
+3,534
| +3% | +$907K |
|
189
Stanley Black & Decker
SWK
$14.5B
| $27.8M | 0.14% |
163,920
+5,900
| +4% | +$966K |
|
190
Parker-Hannifin
PH
$120B
| $27.8M | 0.14% |
139,370
+5,071
| +4% | +$943K |
|
191
Weyerhaeuser
WY
$17.6B
| $27.6M | 0.14% |
782,742
+47,972
| +7% | +$1.7M |
|
192
Dollar Tree
DLTR
$24.8B
| $27.6M | 0.14% |
257,053
+2,954
| +1% | +$289K |
|
193
Ameriprise Financial
AMP
$47.8B
| $27.5M | 0.14% |
162,326
-3,826
| -2% | -$613K |
|
194
Amphenol
APH
$185B
| $27.3M | 0.14% |
1,243,816
+8,544
| +0.7% | +$188K |
|
195
HCA Healthcare
HCA
$88.4B
| $27.3M | 0.14% |
310,755
+22,924
| +8% | +$1.84M |
|
196
Regeneron Pharmaceuticals
REGN
$72.9B
| $27.1M | 0.14% |
72,009
+2,763
| +4% | +$1.12M |
|
197
DXC Technology
DXC
$1.91B
| $27M | 0.14% |
329,448
+175,900
| +115% | +$14.2M |
|
198
Kroger
KR
$36.7B
| $26.8M | 0.13% |
977,602
+134,291
| +16% | +$3.13M |
|
199
PACCAR
PCAR
$70.5B
| $26.3M | 0.13% |
554,219
+28,310
| +5% | +$1.34M |
|
200
Carnival Corporation Ltd
CCL
$38.1B
| $25.9M | 0.13% |
390,814
+6,271
| +2% | +$416K |
|
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.