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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 | |
|---|---|---|---|---|---|---|
401
Advance Auto Parts
AAP
$3.53B
| $9.69M | 0.06% |
83,468
+7,418
| +10% | +$1.02M |
|
402
Akamai
AKAM
$15.6B
| $9.66M | 0.06% |
192,319
+17,092
| +10% | +$902K |
|
403
Targa Resources
TRGP
$56.8B
| $8.89M | 0.05% |
202,836
+18,424
| +10% | +$927K |
|
|
FL
404
DELISTED
Foot Locker
FL
| $7.74M | 0.05% |
158,883
+14,867
| +10% | +$964K |
|
405
Delta Air Lines
DAL
$56.7B
| $248K | ﹤0.01% |
4,596
+3,075
| +202% | +$151K |
|
406
AES
AES
$10.6B
| $151K | ﹤0.01% |
13,566
+5,990
| +79% | +$68.8K |
|
407
Southwest Airlines
LUV
$21.7B
| $141K | ﹤0.01% |
+2,274
| New | +$132K |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $119K | ﹤0.01% |
1,278
+834
| +188% | +$70.4K |
|
409
Ingredion
INGR
$6.42B
| $105K | ﹤0.01% |
894
+466
| +109% | +$55.3K |
|
410
Goodyear
GT
$2.09B
| $93K | ﹤0.01% |
2,690
+675
| +33% | +$23.2K |
|
411
CDW
CDW
$18.9B
| $88K | ﹤0.01% |
1,403
+829
| +144% | +$49.6K |
|
412
Ally Financial
ALLY
$13.1B
| $79K | ﹤0.01% |
3,733
+2,279
| +157% | +$44.8K |
|
413
UGI
UGI
$7.87B
| $77K | ﹤0.01% |
1,588
+801
| +102% | +$39.8K |
|
414
Raymond James Financial
RJF
$33.5B
| $74K | ﹤0.01% |
1,385
+1,073
| +344% | +$54K |
|
415
Jefferies Financial Group
JEF
$12.7B
| $72K | ﹤0.01% |
+3,071
| New | +$70K |
|
|
LSXMK
416
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $68K | ﹤0.01% |
2,179
+1,041
| +91% | +$31.2K |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $67K | ﹤0.01% |
651
+451
| +226% | +$42.3K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $66K | ﹤0.01% |
2,362
+1,101
| +87% | +$32K |
|
419
Macy's
M
$6.51B
| $64K | ﹤0.01% |
2,773
+2,095
| +309% | +$53.7K |
|
420
Travel + Leisure Co
TNL
$4.76B
| $64K | ﹤0.01% |
1,407
+370
| +36% | +$16.1K |
|
421
SiriusXM
SIRI
$11B
| $63K | ﹤0.01% |
1,179
+772
| +190% | +$39.4K |
|
422
Packaging Corp of America
PKG
$22.2B
| $57K | ﹤0.01% |
514
+236
| +85% | +$23.8K |
|
423
Cooper Companies
COO
$14.2B
| $56K | ﹤0.01% |
+940
| New | +$51.1K |
|
424
BorgWarner
BWA
$12.8B
| $53K | ﹤0.01% |
1,463
+753
| +106% | +$27.3K |
|
425
Huntington Ingalls Industries
HII
$11B
| $53K | ﹤0.01% |
+284
| New | +$55.5K |
|
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.