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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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$96.2B
| $15.9M | 0.09% |
493,370
+13,265
| +3% | +$447K |
|
277
Mohawk Industries
MHK
$6.91B
| $15.6M | 0.09% |
64,872
+5,798
| +10% | +$1.37M |
|
278
Clorox
CLX
$12B
| $15.4M | 0.09% |
115,936
+10,294
| +10% | +$1.39M |
|
279
Equifax
EFX
$22B
| $15.4M | 0.09% |
112,562
+9,907
| +10% | +$1.36M |
|
280
Mettler-Toledo International
MTD
$28.1B
| $15.4M | 0.09% |
26,372
+2,321
| +10% | +$1.27M |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $15.3M | 0.09% |
152,590
+13,283
| +10% | +$1.26M |
|
282
Cencora
COR
$62B
| $15.3M | 0.09% |
159,332
+14,511
| +10% | +$1.29M |
|
283
Lincoln National
LNC
$7.92B
| $15.3M | 0.09% |
226,714
+20,969
| +10% | +$1.39M |
|
284
Whirlpool
WHR
$2.49B
| $15.2M | 0.09% |
80,822
+7,274
| +10% | +$1.33M |
|
285
Quest Diagnostics
DGX
$26B
| $15.1M | 0.09% |
136,343
+12,412
| +10% | +$1.31M |
|
286
Labcorp
LH
$25.2B
| $15M | 0.09% |
115,082
+10,665
| +10% | +$1.31M |
|
287
Vornado Realty Trust
VNO
$7.65B
| $15M | 0.09% |
199,014
+8,775
| +5% | +$680K |
|
288
Keurig Dr Pepper
KDP
$42.8B
| $15M | 0.09% |
164,884
+14,552
| +10% | +$1.36M |
|
289
TransDigm Group
TDG
$70.7B
| $14.9M | 0.09% |
56,360
+5,192
| +10% | +$1.32M |
|
290
Waters Corp
WAT
$37.3B
| $14.9M | 0.09% |
81,320
+7,293
| +10% | +$1.27M |
|
291
Healthpeak Properties
DOC
$15.5B
| $14.9M | 0.09% |
464,819
+5,420
| +1% | +$172K |
|
292
Global Payments
GPN
$24.1B
| $14.9M | 0.09% |
164,368
+14,435
| +10% | +$1.25M |
|
293
Freeport-McMoran
FCX
$86.2B
| $14.8M | 0.09% |
1,226,341
+110,503
| +10% | +$1.34M |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $14.7M | 0.09% |
235,137
+22,238
| +10% | +$1.4M |
|
295
Molson Coors Class B
TAP
$8.02B
| $14.6M | 0.09% |
169,213
+5,549
| +3% | +$514K |
|
296
Tapestry
TPR
$30.3B
| $14.6M | 0.09% |
311,929
+26,874
| +9% | +$1.18M |
|
297
Bath & Body Works
BBWI
$3.97B
| $14.6M | 0.09% |
333,483
+10,345
| +3% | +$424K |
|
298
Republic Services
RSG
$67.4B
| $14.6M | 0.09% |
230,609
+20,892
| +10% | +$1.32M |
|
299
BioMarin Pharmaceuticals
BMRN
$11.9B
| $14.6M | 0.09% |
161,859
+14,386
| +10% | +$1.31M |
|
300
Devon Energy
DVN
$51.3B
| $14.5M | 0.09% |
457,232
+43,755
| +11% | +$1.6M |
|
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.