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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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$57.3B
| $25.9M | 0.13% |
466,150
+16,544
| +4% | +$893K |
|
202
Equity Residential
EQR
$25.3B
| $25.9M | 0.13% |
420,336
+22,195
| +6% | +$1.32M |
|
203
PACCAR
PCAR
$69.5B
| $25.9M | 0.13% |
586,154
+31,935
| +6% | +$1.51M |
|
204
M&T Bank
MTB
$36.2B
| $25.9M | 0.13% |
140,221
+5,191
| +4% | +$968K |
|
205
AvalonBay Communities
AVB
$27B
| $25.8M | 0.13% |
156,900
+12,537
| +9% | +$2.05M |
|
206
Stanley Black & Decker
SWK
$14.8B
| $25.7M | 0.13% |
167,922
+4,002
| +2% | +$649K |
|
207
Corning
GLW
$126B
| $25.4M | 0.13% |
909,927
-22,087
| -2% | -$681K |
|
|
WP
208
DELISTED
Worldpay, Inc.
WP
| $25.1M | 0.12% |
304,784
+105,109
| +53% | +$8.34M |
|
209
General Mills
GIS
$19.2B
| $25.1M | 0.12% |
555,966
+9,964
| +2% | +$540K |
|
210
Carnival Corporation Ltd
CCL
$39.4B
| $25.1M | 0.12% |
381,971
-8,843
| -2% | -$601K |
|
211
Digital Realty Trust
DLR
$70.8B
| $25M | 0.12% |
236,910
+40,075
| +20% | +$4.23M |
|
212
Autodesk
ADSK
$49.6B
| $24.9M | 0.12% |
198,473
+5,427
| +3% | +$646K |
|
213
Dollar Tree
DLTR
$24.9B
| $24.9M | 0.12% |
262,605
+5,552
| +2% | +$582K |
|
|
FITB
214
Fifth Third Bancorp
FITB
$51.6B
| $24.9M | 0.12% |
783,306
-11,210
| -1% | -$366K |
|
215
Rockwell Automation
ROK
$53.5B
| $24.8M | 0.12% |
142,499
+10,865
| +8% | +$2.06M |
|
216
Public Service Enterprise Group
PEG
$38.2B
| $24.8M | 0.12% |
493,633
+5,244
| +1% | +$257K |
|
217
Archer Daniels Midland
ADM
$37.6B
| $24.6M | 0.12% |
566,094
+4,178
| +0.7% | +$176K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.4M | 0.12% |
219,174
+9,028
| +4% | +$1.08M |
|
219
Consolidated Edison
ED
$39.8B
| $24.2M | 0.12% |
310,721
+18,099
| +6% | +$1.41M |
|
220
Kroger
KR
$35.7B
| $24.2M | 0.12% |
1,009,176
+31,574
| +3% | +$858K |
|
221
International Paper
IP
$21.9B
| $24M | 0.12% |
475,036
+65,370
| +16% | +$3.63M |
|
222
Tyson Foods
TSN
$21B
| $24M | 0.12% |
327,324
+47,306
| +17% | +$3.61M |
|
223
Newmont
NEM
$100B
| $23.9M | 0.12% |
611,888
+114,316
| +23% | +$4.41M |
|
224
Welltower
WELL
$168B
| $23.8M | 0.12% |
438,108
+53,756
| +14% | +$3.04M |
|
225
Parker-Hannifin
PH
$126B
| $23.8M | 0.12% |
138,915
-455
| -0.3% | -$86.2K |
|
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.