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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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.5B
| $23.9M | 0.13% |
133,999
+5,341
| +4% | +$1M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $23.9M | 0.13% |
371,424
+15,043
| +4% | +$912K |
|
203
Edwards Lifesciences
EW
$49.4B
| $23.8M | 0.13% |
657,096
+26,370
| +4% | +$1.01M |
|
204
Stanley Black & Decker
SWK
$14.5B
| $23.6M | 0.13% |
158,020
+6,416
| +4% | +$923K |
|
205
Parker-Hannifin
PH
$120B
| $23.6M | 0.13% |
134,299
+5,463
| +4% | +$897K |
|
206
Estee Lauder
EL
$30.4B
| $23.5M | 0.13% |
220,571
+8,725
| +4% | +$895K |
|
207
Ventas
VTR
$47.5B
| $23.4M | 0.13% |
356,982
+14,399
| +4% | +$971K |
|
208
Fortive
FTV
$18B
| $23.3M | 0.13% |
527,927
+21,210
| +4% | +$883K |
|
209
VF Corp
VFC
$5.92B
| $23.2M | 0.13% |
387,369
+15,436
| +4% | +$891K |
|
210
Edison International
EIX
$30.3B
| $23.1M | 0.13% |
298,281
+11,980
| +4% | +$948K |
|
211
Consolidated Edison
ED
$41.4B
| $23.1M | 0.13% |
285,699
+11,396
| +4% | +$943K |
|
212
HCA Healthcare
HCA
$88.4B
| $22.8M | 0.13% |
287,831
+11,915
| +4% | +$958K |
|
213
Archer Daniels Midland
ADM
$38.7B
| $22.6M | 0.12% |
529,331
+21,229
| +4% | +$895K |
|
214
Rockwell Automation
ROK
$51.1B
| $22.6M | 0.12% |
127,375
+5,091
| +4% | +$847K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.6M | 0.12% |
152,973
+6,081
| +4% | +$874K |
|
216
International Paper
IP
$22.6B
| $22.4M | 0.12% |
415,394
+16,930
| +4% | +$890K |
|
|
217
Hewlett Packard
HPE
$58.8B
| $22.3M | 0.12% |
1,530,409
-361,388
| -19% | -$4.93M |
|
218
Xcel Energy
XEL
$49.2B
| $22.2M | 0.12% |
468,509
+18,530
| +4% | +$889K |
|
219
Autodesk
ADSK
$51.8B
| $22.1M | 0.12% |
198,731
+7,631
| +4% | +$842K |
|
220
iShares MSCI Spain ETF
EWP
$2.04B
| $22.1M | 0.12% |
660,885
+61,879
| +10% | +$2.08M |
|
221
Public Service Enterprise Group
PEG
$38.7B
| $22.1M | 0.12% |
479,471
+19,238
| +4% | +$871K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $22M | 0.12% |
385,645
+15,657
| +4% | +$989K |
|
223
Dollar Tree
DLTR
$24.8B
| $21.8M | 0.12% |
254,099
+10,034
| +4% | +$766K |
|
|
FITB
224
Fifth Third Bancorp
FITB
$51.3B
| $21.8M | 0.12% |
788,437
+31,909
| +4% | +$847K |
|
225
Zimmer Biomet
ZBH
$18.8B
| $21.6M | 0.12% |
192,404
+7,755
| +4% | +$895K |
|
Similar funds
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.