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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $703M | 3.51% |
16,606,956
+292,728
| +2% | +$12.2M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $550M | 2.75% |
2,062,212
| – | – |
|
3
Microsoft
MSFT
$2.95T
| $500M | 2.5% |
5,847,567
+179,204
| +3% | +$14.7M |
|
4
Amazon
AMZN
$2.7T
| $385M | 1.92% |
6,583,460
+216,760
| +3% | +$11.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $335M | 1.67% |
1,898,906
+85,967
| +5% | +$15.2M |
|
6
JPMorgan Chase
JPM
$905B
| $295M | 1.47% |
2,755,792
+31,154
| +1% | +$3.15M |
|
7
Johnson & Johnson
JNJ
$603B
| $288M | 1.44% |
2,060,585
+57,305
| +3% | +$7.98M |
|
8
Vanguard S&P 500 ETF
VOO
$977B
| $285M | 1.42% |
1,163,439
| – | – |
|
9
ExxonMobil
XOM
$616B
| $277M | 1.38% |
3,313,542
+136,564
| +4% | +$11.3M |
|
10
iShares Core S&P 500 ETF
IVV
$884B
| $273M | 1.36% |
1,016,088
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.35T
| $263M | 1.31% |
5,031,700
+203,600
| +4% | +$10.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.35T
| $253M | 1.26% |
4,798,680
+193,840
| +4% | +$10M |
|
13
Bank of America
BAC
$428B
| $229M | 1.15% |
7,773,186
+33,959
| +0.4% | +$936K |
|
14
Wells Fargo
WFC
$264B
| $223M | 1.12% |
3,681,983
+60,325
| +2% | +$3.41M |
|
15
AT&T
T
$153B
| $196M | 0.98% |
6,657,570
+195,329
| +3% | +$5.33M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $191M | 0.96% |
965,215
+32,702
| +4% | +$6.21M |
|
17
Home Depot
HD
$333B
| $190M | 0.95% |
1,000,796
+11,847
| +1% | +$2.04M |
|
18
Chevron
CVX
$378B
| $189M | 0.94% |
1,506,305
+34,598
| +2% | +$4.1M |
|
19
Procter & Gamble
PG
$348B
| $183M | 0.91% |
1,988,580
+84,461
| +4% | +$7.6M |
|
20
Intel
INTC
$493B
| $178M | 0.89% |
3,858,001
+120,612
| +3% | +$5.26M |
|
21
Verizon
VZ
$182B
| $177M | 0.88% |
3,347,889
+89,203
| +3% | +$4.39M |
|
22
Visa
V
$689B
| $172M | 0.86% |
1,509,434
+36,721
| +2% | +$4.06M |
|
23
Pfizer
PFE
$142B
| $168M | 0.84% |
4,888,681
+110,192
| +2% | +$3.76M |
|
24
UnitedHealth
UNH
$383B
| $166M | 0.83% |
751,873
+26,363
| +4% | +$5.59M |
|
25
Citigroup
C
$218B
| $161M | 0.8% |
2,158,208
-37,400
| -2% | -$2.77M |
|
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.