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National Pension Service

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
Cap. Flow
+$1.52B
Cap. Flow %
9.06%
Top 10 Hldgs %
18.73%
Holding
477
New
20
Increased
423
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
3
MSFT icon
Microsoft
MSFT
+$33.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
5
IVV icon
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
HPE icon
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
TRMB icon
451
Trimble
TRMB
$13.6B
$9K ﹤0.01%
264
-1,159
-81% -$40.2K
BR icon
452
Broadridge
BR
$18.4B
– –
-179
Closed -$12K
BRX icon
453
Brixmor Property Group
BRX
$9.72B
– –
-775
Closed -$16K
CPT icon
454
Camden Property Trust
CPT
$11.5B
– –
-289
Closed -$23K
FBIN icon
455
Fortune Brands Innovations
FBIN
$5.86B
– –
-414
Closed -$22K
FLR icon
456
Fluor
FLR
$6.54B
– –
-590
Closed -$31K
FNF icon
457
Fidelity National Financial
FNF
$14.4B
– –
-618
Closed -$17K
HBI
458
DELISTED
Hanesbrands
HBI
– –
-670
Closed -$14K
KIM icon
459
Kimco Realty
KIM
$17.5B
– –
-506
Closed -$11K
LKQ icon
460
LKQ Corp
LKQ
$6.72B
– –
-719
Closed -$21K
LNT icon
461
Alliant Energy
LNT
$18.6B
– –
-679
Closed -$27K
LULU icon
462
lululemon athletica
LULU
$13.5B
– –
-391
Closed -$20K
MAT icon
463
Mattel
MAT
$4.47B
– –
-1,867
Closed -$47K
MSCI icon
464
MSCI
MSCI
$42.4B
– –
-373
Closed -$36K
NDAQ icon
465
Nasdaq
NDAQ
$53.4B
– –
-1,245
Closed -$29K
NI icon
466
NiSource
NI
$21.5B
– –
-854
Closed -$20K
XRX icon
467
Xerox
XRX
$345M
– –
-2,100
Closed -$62K
XYL icon
468
Xylem
XYL
$28.5B
– –
-623
Closed -$31K
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,078
Closed -$43K
DRE
470
DELISTED
Duke Realty Corp.
DRE
– –
-1,345
Closed -$35K
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-297
Closed -$27K
YHOO
472
DELISTED
Yahoo Inc
YHOO
– –
-695,293
Closed -$32.4M
MJN
473
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-155,131
Closed -$13.8M
SHPG
474
DELISTED
Shire pic
SHPG
– –
-4,612
Closed -$818K
WR
475
DELISTED
Westar Energy Inc
WR
– –
-779
Closed -$42K
16 17 18
19
20

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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.