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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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$40.7B
| $13.7M | 0.08% |
153,148
+14,032
| +10% | +$1.18M |
|
327
Hilton Worldwide
HLT
$72.4B
| $13.6M | 0.08% |
219,217
+19,481
| +10% | +$1.21M |
|
328
Martin Marietta Materials
MLM
$34.2B
| $13.6M | 0.08% |
61,552
+5,471
| +10% | +$1.24M |
|
329
Corpay
CPAY
$25.7B
| $13.6M | 0.08% |
93,190
+8,394
| +10% | +$1.2M |
|
330
Loews
L
$24.5B
| $13.6M | 0.08% |
290,205
+25,791
| +10% | +$1.21M |
|
331
American Water Works
AWK
$27B
| $13.5M | 0.08% |
173,350
+15,412
| +10% | +$1.21M |
|
332
Verisk Analytics
VRSK
$27.7B
| $13.5M | 0.08% |
161,947
+14,392
| +10% | +$1.17M |
|
333
Entergy
ETR
$50.3B
| $13.4M | 0.08% |
349,616
+30,136
| +9% | +$1.17M |
|
334
Workday
WDAY
$41.5B
| $13.4M | 0.08% |
139,194
+12,370
| +10% | +$1.16M |
|
|
CMA
335
DELISTED
Comerica
CMA
| $13.3M | 0.08% |
183,203
+16,754
| +10% | +$1.18M |
|
336
Masco
MAS
$14.3B
| $13.3M | 0.08% |
350,836
+30,377
| +9% | +$1.11M |
|
|
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.08% |
298,783
+26,920
| +10% | +$1.24M |
|
338
Church & Dwight Co
CHD
$23.7B
| $13.3M | 0.08% |
256,135
+23,202
| +10% | +$1.19M |
|
339
CarMax
KMX
$8.39B
| $13.3M | 0.08% |
212,974
+19,429
| +10% | +$1.17M |
|
340
D.R. Horton
DHI
$41.2B
| $13.2M | 0.08% |
392,110
+35,505
| +10% | +$1.19M |
|
341
Annaly Capital Management
NLY
$17.3B
| $13.2M | 0.08% |
274,998
+26,057
| +10% | +$1.23M |
|
342
Chipotle Mexican Grill
CMG
$43.9B
| $13.1M | 0.08% |
1,567,950
+139,350
| +10% | +$1.29M |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $13.1M | 0.08% |
78,809
+7,253
| +10% | +$1.21M |
|
344
Ameren
AEE
$30.4B
| $13M | 0.08% |
238,111
+21,087
| +10% | +$1.17M |
|
345
CMS Energy
CMS
$23.3B
| $13M | 0.08% |
280,030
+24,887
| +10% | +$1.15M |
|
346
Eastman Chemical
EMN
$7.69B
| $12.9M | 0.08% |
155,176
+13,773
| +10% | +$1.11M |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $12.9M | 0.08% |
162,582
+14,374
| +10% | +$1.19M |
|
348
J.M. Smucker
SJM
$13.5B
| $12.9M | 0.08% |
109,410
+9,953
| +10% | +$1.26M |
|
349
Mid-America Apartment Communities
MAA
$16B
| $12.9M | 0.08% |
121,860
+10,831
| +10% | +$1.12M |
|
350
Textron
TXT
$14.7B
| $12.8M | 0.08% |
275,376
+22,684
| +9% | +$1.07M |
|
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.