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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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $30M | 0.15% |
174,863
+8,273
| +5% | +$1.46M |
|
177
Roper Technologies
ROP
$38.8B
| $29.9M | 0.15% |
106,625
-968
| -0.9% | -$267K |
|
178
PPG Industries
PPG
$25.3B
| $29.9M | 0.15% |
268,005
+29,084
| +12% | +$3.36M |
|
179
Edwards Lifesciences
EW
$51.1B
| $29.7M | 0.15% |
639,465
-25,278
| -4% | -$1.1M |
|
180
Dollar General
DG
$28.2B
| $29.6M | 0.15% |
316,703
+13,507
| +4% | +$1.3M |
|
181
Hewlett Packard
HPE
$66.5B
| $29.6M | 0.15% |
1,687,462
-34,237
| -2% | -$582K |
|
182
Kinder Morgan
KMI
$69.9B
| $29.6M | 0.15% |
1,963,950
+90,378
| +5% | +$1.57M |
|
183
ServiceNow
NOW
$118B
| $29.4M | 0.15% |
889,005
+34,165
| +4% | +$1.05M |
|
184
Yum! Brands
YUM
$40.6B
| $29.1M | 0.14% |
341,437
-5,513
| -2% | -$452K |
|
185
Weyerhaeuser
WY
$18.2B
| $29M | 0.14% |
827,225
+44,483
| +6% | +$1.57M |
|
186
Western Digital
WDC
$182B
| $28.9M | 0.14% |
414,926
-835
| -0.2% | -$56.2K |
|
187
McKesson
MCK
$96.8B
| $28.9M | 0.14% |
204,965
+6,193
| +3% | +$965K |
|
188
Sysco
SYY
$40.7B
| $28.7M | 0.14% |
477,897
-12,475
| -3% | -$755K |
|
189
Moody's
MCO
$83.7B
| $28.5M | 0.14% |
176,801
+6,706
| +4% | +$1.09M |
|
190
HCA Healthcare
HCA
$88B
| $28.1M | 0.14% |
289,254
-21,501
| -7% | -$2.09M |
|
191
Cummins
CMI
$89.5B
| $27.1M | 0.13% |
167,318
-1,670
| -1% | -$287K |
|
192
VF Corp
VFC
$5.87B
| $27M | 0.13% |
386,654
-15,360
| -4% | -$1.11M |
|
193
Regeneron Pharmaceuticals
REGN
$78.2B
| $27M | 0.13% |
78,284
+6,275
| +9% | +$2.18M |
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $26.6M | 0.13% |
178,211
+954
| +0.5% | +$132K |
|
195
Fortive
FTV
$18B
| $26.6M | 0.13% |
543,302
+412
| +0.1% | +$19.6K |
|
196
T. Rowe Price
TROW
$24.2B
| $26.3M | 0.13% |
243,236
+14,815
| +6% | +$1.65M |
|
197
Amphenol
APH
$201B
| $26.3M | 0.13% |
1,219,100
-24,716
| -2% | -$556K |
|
198
Synchrony
SYF
$25.3B
| $26.2M | 0.13% |
781,105
-18,834
| -2% | -$699K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $26.1M | 0.13% |
363,218
-15,529
| -4% | -$1.2M |
|
200
Freeport-McMoran
FCX
$91.5B
| $26M | 0.13% |
1,479,100
+171,843
| +13% | +$3.23M |
|
Similar funds
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.