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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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$222B
| $14.5M | 0.09% |
1,566,110
+139,190
| +10% | +$1.39M |
|
302
Huntington Bancshares
HBAN
$34B
| $14.4M | 0.09% |
1,077,478
+100,364
| +10% | +$1.3M |
|
303
Hershey
HSY
$37.3B
| $14.4M | 0.09% |
134,794
+12,590
| +10% | +$1.39M |
|
304
Lumen
LUMN
$6.43B
| $14.4M | 0.09% |
594,001
+54,125
| +10% | +$1.36M |
|
305
Henry Schein
HSIC
$9.78B
| $14.3M | 0.09% |
199,897
+17,557
| +10% | +$1.22M |
|
306
Dentsply Sirona
XRAY
$2.84B
| $14.3M | 0.08% |
220,944
+19,098
| +9% | +$1.21M |
|
307
Ametek
AME
$53.9B
| $14.2M | 0.08% |
237,290
+21,089
| +10% | +$1.24M |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $14.2M | 0.08% |
252,512
+22,759
| +10% | +$1.23M |
|
309
Ball Corp
BALL
$17.5B
| $14.2M | 0.08% |
337,248
+25,062
| +8% | +$990K |
|
310
Bread Financial
BFH
$4.32B
| $14.2M | 0.08% |
68,812
+6,320
| +10% | +$1.26M |
|
311
Genuine Parts
GPC
$17.9B
| $14.1M | 0.08% |
154,850
+13,481
| +10% | +$1.24M |
|
312
Idexx Laboratories
IDXX
$44.9B
| $14.1M | 0.08% |
87,823
+8,144
| +10% | +$1.32M |
|
313
Realty Income
O
$61.1B
| $14.1M | 0.08% |
260,141
+22,778
| +10% | +$1.26M |
|
|
GGP
314
DELISTED
GGP Inc.
GGP
| $14M | 0.08% |
589,838
+51,839
| +10% | +$1.19M |
|
315
Palo Alto Networks
PANW
$256B
| $14M | 0.08% |
624,390
+55,488
| +10% | +$1.12M |
|
316
Centene
CNC
$30.5B
| $14M | 0.08% |
350,288
+31,810
| +10% | +$1.2M |
|
317
Host Hotels & Resorts
HST
$17.5B
| $14M | 0.08% |
755,364
+69,676
| +10% | +$1.28M |
|
318
Hasbro
HAS
$13.5B
| $13.9M | 0.08% |
126,699
+11,682
| +10% | +$1.2M |
|
319
L3Harris
LHX
$55.4B
| $13.9M | 0.08% |
127,316
+11,510
| +10% | +$1.27M |
|
320
Dell
DELL
$239B
| $13.8M | 0.08% |
809,728
+76,488
| +10% | +$1.4M |
|
|
COL
321
DELISTED
Rockwell Collins
COL
| $13.8M | 0.08% |
132,302
+11,670
| +10% | +$1.21M |
|
322
Conagra Brands
CAG
$7.42B
| $13.8M | 0.08% |
381,801
+21,962
| +6% | +$851K |
|
323
Motorola Solutions
MSI
$72.1B
| $13.7M | 0.08% |
158,091
+13,988
| +10% | +$1.19M |
|
324
Celanese
CE
$4.82B
| $13.7M | 0.08% |
146,448
+13,203
| +10% | +$1.18M |
|
325
Markel Group
MKL
$25.2B
| $13.7M | 0.08% |
14,132
+1,255
| +10% | +$1.22M |
|
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.