We are live on
!
Find out more
National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
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
$16.8B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
477
New
20
Increased
423
Reduced
8
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 3 |
Microsoft
MSFT
|
+$33.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$32.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.87M |
| 4 |
Hewlett Packard
HPE
|
+$5.81M |
| 5 |
SHPG
Shire pic
SHPG
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.92B
| $19.9M | 0.12% |
371,933
+44,215
| +13% | +$2.28M |
|
227
Omnicom Group
OMC
$22.7B
| $19.8M | 0.12% |
237,256
+21,244
| +10% | +$1.77M |
|
228
Public Service Enterprise Group
PEG
$38.7B
| $19.8M | 0.12% |
460,233
+33,015
| +8% | +$1.46M |
|
229
iShares MSCI Spain ETF
EWP
$2.04B
| $19.7M | 0.12% |
+599,006
| New | +$19.4M |
|
|
FITB
230
Fifth Third Bancorp
FITB
$51.3B
| $19.7M | 0.12% |
756,528
+129,021
| +21% | +$3.19M |
|
231
Hartford Financial Services
HIG
$39.9B
| $19.6M | 0.12% |
371,998
+23,260
| +7% | +$1.15M |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $19.6M | 0.12% |
366,027
+16,215
| +5% | +$932K |
|
233
Incyte
INCY
$25.8B
| $19.6M | 0.12% |
151,900
+22,342
| +17% | +$2.84M |
|
234
O'Reilly Automotive
ORLY
$75.1B
| $19.5M | 0.12% |
1,350,990
+128,655
| +11% | +$2.1M |
|
235
Rockwell Automation
ROK
$51.1B
| $19.4M | 0.12% |
122,284
+18,122
| +17% | +$2.86M |
|
236
Principal Financial Group
PFG
$24.3B
| $19.4M | 0.12% |
300,326
+58,040
| +24% | +$3.68M |
|
237
Autodesk
ADSK
$51.8B
| $19.4M | 0.12% |
191,100
+16,983
| +10% | +$1.68M |
|
238
Nucor
NUE
$58.3B
| $19.2M | 0.11% |
329,795
+68,290
| +26% | +$4M |
|
239
KeyCorp
KEY
$23.8B
| $19.2M | 0.11% |
1,023,189
+123,955
| +14% | +$2.24M |
|
240
Skyworks Solutions
SWKS
$9.21B
| $19M | 0.11% |
197,441
+38,047
| +24% | +$3.9M |
|
241
Kroger
KR
$36.7B
| $18.8M | 0.11% |
808,888
+78,937
| +11% | +$2.24M |
|
242
WEC Energy
WEC
$36.3B
| $18.4M | 0.11% |
299,956
+36,466
| +14% | +$2.25M |
|
243
Monster Beverage
MNST
$95.1B
| $18.3M | 0.11% |
732,646
+63,712
| +10% | +$1.53M |
|
244
Eversource Energy
ES
$28.1B
| $18.3M | 0.11% |
301,036
+19,720
| +7% | +$1.2M |
|
245
Expedia Group
EXPE
$36.5B
| $18.2M | 0.11% |
123,002
+10,932
| +10% | +$1.53M |
|
246
Paychex
PAYX
$43.4B
| $18.2M | 0.11% |
320,708
+30,050
| +10% | +$1.76M |
|
247
Boston Properties
BXP
$11.6B
| $18.2M | 0.11% |
147,429
+13,730
| +10% | +$1.74M |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $18.1M | 0.11% |
274,212
+14,559
| +6% | +$930K |
|
249
ServiceNow
NOW
$120B
| $17.8M | 0.11% |
838,805
+74,540
| +10% | +$1.46M |
|
|
LVLT
250
DELISTED
Level 3 Communications Inc
LVLT
| $17.7M | 0.11% |
297,076
+26,402
| +10% | +$1.59M |
|
Similar funds
DAM
National Pension Service's Q2 2017 Portfolio in Review
As of Q2 2017, National Pension Service held 477 positions worth $16.8B, up 12% from $14.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
National Pension Service deployed $1.52B of net new capital in Q2 2017, opening 20 new positions and adding to 423 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 599,006 shares worth $19.7M.
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 $5.81M trimmed.
- National Pension Service's largest Q2 2017 buy was iShares MSCI Spain ETF: 599,006 shares worth $19.7M.
- National Pension Service added most to Apple in Q2 2017, an estimated $52.7M increase.
- National Pension Service's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.81M.
- National Pension Service fully exited Yahoo Inc in Q2 2017, selling an estimated $32.4M.
- National Pension Service's ten largest holdings make up 19% of its $16.8B portfolio in Q2 2017.
- National Pension Service opened 20 new positions and closed 26 in Q2 2017.
- National Pension Service's portfolio value rose 12% quarter-over-quarter to $16.8B.
Based on National Pension Service's 13F filing for Q2 2017, filed 13 Jul 2017.