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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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$51.1B
| $25.8M | 0.13% |
131,634
+4,259
| +3% | +$812K |
|
202
AvalonBay Communities
AVB
$27.5B
| $25.8M | 0.13% |
144,363
+10,364
| +8% | +$1.88M |
|
203
Williams Companies
WMB
$85.8B
| $25.4M | 0.13% |
833,174
+33,099
| +4% | +$963K |
|
204
Equity Residential
EQR
$25.8B
| $25.4M | 0.13% |
398,141
+20,380
| +5% | +$1.36M |
|
205
Public Service Enterprise Group
PEG
$38.7B
| $25.2M | 0.13% |
488,389
+8,918
| +2% | +$449K |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.1M | 0.13% |
210,146
+5,351
| +3% | +$652K |
|
207
Moody's
MCO
$83.7B
| $25.1M | 0.13% |
170,095
-4,279
| -2% | -$627K |
|
208
Western Digital
WDC
$159B
| $25M | 0.12% |
415,761
+23,362
| +6% | +$1.5M |
|
209
Edwards Lifesciences
EW
$49.4B
| $25M | 0.12% |
664,743
+7,647
| +1% | +$281K |
|
210
Consolidated Edison
ED
$41.4B
| $24.9M | 0.12% |
292,622
+6,923
| +2% | +$595K |
|
211
Freeport-McMoran
FCX
$86.2B
| $24.8M | 0.12% |
1,307,257
+30,212
| +2% | +$456K |
|
212
Fortive
FTV
$18B
| $24.8M | 0.12% |
542,890
+14,963
| +3% | +$685K |
|
213
Hewlett Packard
HPE
$58.8B
| $24.7M | 0.12% |
1,721,699
+191,290
| +12% | +$2.72M |
|
214
Monster Beverage
MNST
$95.1B
| $24.6M | 0.12% |
776,862
+14,524
| +2% | +$435K |
|
215
Welltower
WELL
$174B
| $24.5M | 0.12% |
384,352
+29,040
| +8% | +$1.95M |
|
216
O'Reilly Automotive
ORLY
$75.1B
| $24.4M | 0.12% |
1,524,225
+117,585
| +8% | +$1.75M |
|
|
FITB
217
Fifth Third Bancorp
FITB
$51.3B
| $24.1M | 0.12% |
794,516
+6,079
| +0.8% | +$177K |
|
218
Sempra
SRE
$58.1B
| $24M | 0.12% |
449,606
+14,586
| +3% | +$846K |
|
219
T. Rowe Price
TROW
$25.5B
| $24M | 0.12% |
228,421
-10,998
| -5% | -$1.07M |
|
220
Zimmer Biomet
ZBH
$18.8B
| $24M | 0.12% |
204,450
+12,046
| +6% | +$1.36M |
|
221
Paychex
PAYX
$43.4B
| $23.7M | 0.12% |
348,021
+14,071
| +4% | +$923K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $23.7M | 0.12% |
401,236
+15,591
| +4% | +$897K |
|
|
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.7M | 0.12% |
157,554
+6,481
| +4% | +$901K |
|
224
AutoZone
AZO
$51.3B
| $23.2M | 0.12% |
32,654
+2,553
| +8% | +$1.63M |
|
225
M&T Bank
MTB
$36.3B
| $23.1M | 0.12% |
135,030
+2,977
| +2% | +$494K |
|
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.