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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 | |
|---|---|---|---|---|---|---|
|
IPG
376
DELISTED
Interpublic Group of Companies
IPG
| $11.7M | 0.07% |
472,578
+41,914
| +10% | +$1.02M |
|
377
International Flavors & Fragrances
IFF
$20.3B
| $11.6M | 0.07% |
87,106
+7,741
| +10% | +$1.05M |
|
|
WP
378
DELISTED
Worldpay, Inc.
WP
| $11.6M | 0.07% |
183,648
+16,411
| +10% | +$1.03M |
|
379
Universal Health Services
UHS
$10.2B
| $11.5M | 0.07% |
94,511
+8,848
| +10% | +$1.05M |
|
380
EQT Corp
EQT
$32.9B
| $11.4M | 0.07% |
356,012
+31,636
| +10% | +$1M |
|
381
Arthur J. Gallagher & Co
AJG
$69.1B
| $11.4M | 0.07% |
199,569
+17,422
| +10% | +$985K |
|
382
Cintas
CTAS
$86.6B
| $11.4M | 0.07% |
366,036
+32,532
| +10% | +$1.01M |
|
383
McCormick & Company Non-Voting
MKC
$14B
| $11.4M | 0.07% |
238,452
+20,942
| +10% | +$1.06M |
|
384
Brown-Forman Class B
BF.B
$13.5B
| $11.3M | 0.07% |
362,219
+32,596
| +10% | +$1.02M |
|
385
Expeditors International
EXPD
$22.3B
| $11.2M | 0.07% |
199,763
+17,755
| +10% | +$977K |
|
386
Advanced Micro Devices
AMD
$700B
| $11.2M | 0.07% |
885,866
+84,271
| +11% | +$1.03M |
|
387
DaVita
DVA
$15.5B
| $10.9M | 0.07% |
170,715
+15,554
| +10% | +$1.03M |
|
388
Harley-Davidson
HOG
$2.61B
| $10.9M | 0.07% |
202,161
+17,897
| +10% | +$996K |
|
389
Regency Centers
REG
$14.9B
| $10.8M | 0.06% |
171,912
+15,382
| +10% | +$971K |
|
390
Hormel Foods
HRL
$14.2B
| $10.8M | 0.06% |
317,595
+27,687
| +10% | +$954K |
|
391
Campbell Soup
CPB
$6.85B
| $10.8M | 0.06% |
207,194
+18,485
| +10% | +$1.05M |
|
392
Western Union
WU
$2.53B
| $10.7M | 0.06% |
566,397
+50,166
| +10% | +$971K |
|
393
Howmet Aerospace
HWM
$109B
| $10.5M | 0.06% |
600,617
+56,492
| +10% | +$1.15M |
|
394
United Rentals
URI
$65.7B
| $10.3M | 0.06% |
94,131
+8,355
| +10% | +$933K |
|
395
C.H. Robinson
CHRW
$20.5B
| $10.3M | 0.06% |
152,245
+13,530
| +10% | +$959K |
|
396
Snap-on
SNA
$21.5B
| $10.3M | 0.06% |
65,635
+6,004
| +10% | +$983K |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.06% |
874,015
+77,676
| +10% | +$1.09M |
|
398
W.W. Grainger
GWW
$64.2B
| $10.1M | 0.06% |
56,522
+5,117
| +10% | +$966K |
|
399
DXC Technology
DXC
$1.91B
| $10M | 0.06% |
+147,256
| New | +$9.77M |
|
|
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
| $9.69M | 0.06% |
102,787
+8,893
| +9% | +$979K |
|
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.