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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
+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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$29.9B
| $17.6M | 0.11% |
195,505
+23,854
| +14% | +$2.16M |
|
|
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.5M | 0.1% |
145,105
+14,409
| +11% | +$1.82M |
|
253
Gen Digital
GEN
$16.5B
| $17.5M | 0.1% |
623,438
+92,764
| +17% | +$2.81M |
|
254
Agilent Technologies
A
$39.6B
| $17.4M | 0.1% |
295,756
+26,621
| +10% | +$1.52M |
|
255
Best Buy
BBY
$19B
| $17.4M | 0.1% |
303,198
+28,161
| +10% | +$1.5M |
|
256
APA Corp
APA
$13B
| $17.3M | 0.1% |
363,966
+34,537
| +10% | +$1.7M |
|
|
K
257
DELISTED
Kellanova
K
| $17.3M | 0.1% |
267,446
+26,749
| +11% | +$1.8M |
|
258
T-Mobile US
TMUS
$195B
| $17.2M | 0.1% |
285,599
+36,209
| +15% | +$2.36M |
|
259
Digital Realty Trust
DLR
$69.6B
| $17.1M | 0.1% |
151,771
+13,502
| +10% | +$1.55M |
|
260
T. Rowe Price
TROW
$25.5B
| $17M | 0.1% |
230,167
+20,384
| +10% | +$1.46M |
|
261
Dollar Tree
DLTR
$24.8B
| $17M | 0.1% |
244,065
+22,894
| +10% | +$1.77M |
|
262
Citizens Financial Group
CFG
$30.1B
| $17M | 0.1% |
475,777
+44,571
| +10% | +$1.58M |
|
|
RHT
263
DELISTED
Red Hat Inc
RHT
| $16.9M | 0.1% |
176,735
+15,707
| +10% | +$1.4M |
|
264
Regions Financial
RF
$26.4B
| $16.9M | 0.1% |
1,150,699
+107,333
| +10% | +$1.51M |
|
265
Ulta Beauty
ULTA
$21.8B
| $16.6M | 0.1% |
58,136
+5,167
| +10% | +$1.51M |
|
266
Essex Property Trust
ESS
$19.1B
| $16.6M | 0.1% |
63,777
+5,668
| +10% | +$1.42M |
|
267
Microchip Technology
MCHP
$38.8B
| $16.5M | 0.1% |
425,574
+38,908
| +10% | +$1.53M |
|
268
SBA Communications
SBAC
$19.8B
| $16.4M | 0.1% |
122,196
+10,860
| +10% | +$1.41M |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.1% |
253,823
+22,596
| +10% | +$1.43M |
|
270
MGM Resorts International
MGM
$11.7B
| $16.3M | 0.1% |
495,123
+43,349
| +10% | +$1.34M |
|
|
WCN
271
Waste Connections
WCN
$43.6B
| $16.2M | 0.1% |
252,719
+22,757
| +10% | +$1.41M |
|
272
Tyson Foods
TSN
$21.5B
| $16.2M | 0.1% |
263,051
-1,988
| -0.8% | -$122K |
|
273
AutoZone
AZO
$51.3B
| $16.2M | 0.1% |
28,910
+2,749
| +11% | +$1.79M |
|
274
Vulcan Materials
VMC
$36.8B
| $16.2M | 0.1% |
127,228
+11,307
| +10% | +$1.42M |
|
275
Franklin Resources
BEN
$16.8B
| $15.9M | 0.09% |
357,232
+31,231
| +10% | +$1.33M |
|
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.