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National Pension Service

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
Cap. Flow
+$714M
Cap. Flow %
3.93%
Top 10 Hldgs %
19.12%
Holding
453
New
2
Increased
445
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$62.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.6M
3
AAPL icon
Apple
AAPL
+$25.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
5
IVV icon
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
HPE icon
Hewlett Packard
HPE
+$4.93M
5
MET icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$625M 3.44%
16,314,228
+655,048
+4% +$25.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$516M 2.84%
2,062,212
+193,085
+10% +$47.6M
MSFT icon
3
Microsoft
MSFT
$2.93T
$419M 2.3%
5,668,363
+227,362
+4% +$16.6M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$306M 1.68%
1,812,939
+72,648
+4% +$12.1M
AMZN icon
5
Amazon
AMZN
$2.66T
$304M 1.68%
6,366,700
+254,800
+4% +$12.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$268M 1.47%
1,163,439
+108,933
+10% +$24.7M
XOM icon
7
ExxonMobil
XOM
$611B
$261M 1.44%
3,176,978
+127,547
+4% +$10.1M
JPM icon
8
JPMorgan Chase
JPM
$907B
$260M 1.43%
2,724,638
+109,529
+4% +$10.1M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$259M 1.43%
2,003,280
+80,519
+4% +$10.7M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$256M 1.41%
1,016,088
+95,136
+10% +$23.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$229M 1.26%
4,828,100
+193,380
+4% +$9.01M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$222M 1.22%
4,604,840
+184,400
+4% +$8.75M
BAC icon
13
Bank of America
BAC
$430B
$197M 1.08%
7,739,227
+310,348
+4% +$7.53M
WFC icon
14
Wells Fargo
WFC
$265B
$196M 1.08%
3,621,658
+145,179
+4% +$7.72M
T icon
15
AT&T
T
$152B
$191M 1.05%
6,462,241
+260,073
+4% +$7.38M
CVX icon
16
Chevron
CVX
$373B
$173M 0.95%
1,471,707
+59,162
+4% +$6.46M
PG icon
17
Procter & Gamble
PG
$349B
$173M 0.95%
1,904,119
+76,635
+4% +$6.98M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$171M 0.94%
932,513
+37,221
+4% +$6.58M
PFE icon
19
Pfizer
PFE
$143B
$161M 0.89%
4,778,489
+192,349
+4% +$6.18M
GE icon
20
GE Aerospace
GE
$364B
$161M 0.89%
1,388,220
+55,717
+4% +$6.74M
VZ icon
21
Verizon
VZ
$182B
$161M 0.89%
3,258,686
+131,094
+4% +$6.17M
HD icon
22
Home Depot
HD
$338B
$161M 0.88%
988,949
+39,750
+4% +$6.1M
C icon
23
Citigroup
C
$217B
$160M 0.88%
2,195,608
+88,071
+4% +$6.01M
V icon
24
Visa
V
$682B
$154M 0.85%
1,472,713
+59,023
+4% +$5.99M
CMCSA icon
25
Comcast
CMCSA
$85B
$145M 0.8%
3,836,769
+153,980
+4% +$6.07M
1
2 3 4 5

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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.