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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 | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$2.16B
| $52K | ﹤0.01% |
1,370
+344
| +34% | +$13.2K |
|
|
VER
427
DELISTED
VEREIT, Inc.
VER
| $48K | ﹤0.01% |
1,160
+876
| +308% | +$36.2K |
|
428
F5
FFIV
$22B
| $45K | ﹤0.01% |
+354
| New | +$46.4K |
|
429
Iron Mountain
IRM
$35.9B
| $44K | ﹤0.01% |
1,296
+806
| +164% | +$28.2K |
|
430
Qorvo
QRVO
$7.9B
| $44K | ﹤0.01% |
683
-86
| -11% | -$6.15K |
|
|
NFX
431
DELISTED
Newfield Exploration
NFX
| $43K | ﹤0.01% |
1,517
+672
| +80% | +$22.1K |
|
432
Cheniere Energy
LNG
$54.2B
| $41K | ﹤0.01% |
+850
| New | +$40.5K |
|
|
EVHC
433
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36K | ﹤0.01% |
+587
| New | +$33.8K |
|
434
Voya Financial
VOYA
$8.96B
| $35K | ﹤0.01% |
+950
| New | +$34.6K |
|
435
Affiliated Managers Group
AMG
$9.51B
| $33K | ﹤0.01% |
+197
| New | +$31.4K |
|
|
CDK
436
DELISTED
CDK Global, Inc.
CDK
| $26K | ﹤0.01% |
+424
| New | +$26.6K |
|
|
TSS
437
DELISTED
Total System Services, Inc.
TSS
| $26K | ﹤0.01% |
456
+29
| +7% | +$1.66K |
|
438
A.O. Smith
AOS
$8.55B
| $25K | ﹤0.01% |
+454
| New | +$24.5K |
|
439
Darden Restaurants
DRI
$24.3B
| $23K | ﹤0.01% |
+248
| New | +$21.7K |
|
440
Cadence Design Systems
CDNS
$91.6B
| $21K | ﹤0.01% |
634
+65
| +11% | +$2.16K |
|
441
FMC
FMC
$1.25B
| $21K | ﹤0.01% |
+332
| New | +$21.4K |
|
442
Reinsurance Group of America
RGA
$15.5B
| $20K | ﹤0.01% |
+153
| New | +$19.3K |
|
443
Teleflex
TFX
$5.96B
| $16K | ﹤0.01% |
+78
| New | +$15.6K |
|
444
Aramark
ARMK
$15B
| $15K | ﹤0.01% |
526
-322
| -38% | -$8.82K |
|
445
Crown Holdings
CCK
$13B
| $15K | ﹤0.01% |
251
-128
| -34% | -$7.23K |
|
446
Pinnacle West Capital
PNW
$12.4B
| $14K | ﹤0.01% |
+167
| New | +$14.4K |
|
447
Globe Life
GL
$14B
| $13K | ﹤0.01% |
175
-51
| -23% | -$3.88K |
|
448
JB Hunt Transport Services
JBHT
$25.9B
| $12K | ﹤0.01% |
+129
| New | +$11.4K |
|
|
SCG
449
DELISTED
Scana
SCG
| $11K | ﹤0.01% |
169
-152
| -47% | -$10.2K |
|
450
Align Technology
ALGN
$12.9B
| $10K | ﹤0.01% |
+66
| New | +$8.95K |
|
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.