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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$385B
| $132M | 0.79% |
2,952,773
+284,666
| +11% | +$12.6M |
|
27
Philip Morris
PM
$322B
| $132M | 0.79% |
1,128,618
+108,305
| +11% | +$12.5M |
|
28
UnitedHealth
UNH
$381B
| $129M | 0.77% |
696,349
+62,380
| +10% | +$10.9M |
|
29
Merck
MRK
$332B
| $127M | 0.76% |
2,076,090
+180,223
| +10% | +$11M |
|
30
Walt Disney
DIS
$171B
| $125M | 0.75% |
1,187,050
+123,144
| +12% | +$13.5M |
|
31
Intel
INTC
$429B
| $120M | 0.72% |
3,586,989
+313,200
| +10% | +$11.2M |
|
32
PepsiCo
PEP
$197B
| $119M | 0.71% |
1,037,487
+92,487
| +10% | +$10.6M |
|
33
Cisco
CSCO
$448B
| $119M | 0.71% |
3,802,941
+357,161
| +10% | +$11.6M |
|
34
Oracle
ORCL
$332B
| $119M | 0.71% |
2,377,814
+244,292
| +11% | +$11.1M |
|
35
IBM
IBM
$203B
| $106M | 0.63% |
717,950
+67,379
| +10% | +$10.2M |
|
36
Altria Group
MO
$128B
| $106M | 0.63% |
1,418,740
+136,017
| +11% | +$9.95M |
|
37
McDonald's
MCD
$197B
| $101M | 0.6% |
659,183
+59,072
| +10% | +$8.54M |
|
38
Amgen
AMGN
$213B
| $94.2M | 0.56% |
545,932
+51,978
| +11% | +$8.45M |
|
39
3M
MMM
$94.3B
| $93.4M | 0.56% |
537,287
+47,307
| +10% | +$7.91M |
|
40
Mastercard
MA
$494B
| $90.5M | 0.54% |
744,817
+60,457
| +9% | +$7.17M |
|
41
AbbVie
ABBV
$470B
| $88.3M | 0.53% |
1,218,446
+130,262
| +12% | +$8.76M |
|
42
Boeing
BA
$173B
| $88M | 0.52% |
445,632
+42,855
| +11% | +$7.98M |
|
43
Walmart Inc
WMT
$917B
| $86.8M | 0.52% |
3,427,554
+329,595
| +11% | +$8.37M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $75.9M | 0.45% |
576,354
+53,834
| +10% | +$6.6M |
|
45
Booking.com
BKNG
$150B
| $74.4M | 0.44% |
991,050
+90,075
| +10% | +$6.6M |
|
46
Honeywell
HON
$79.5B
| $72.7M | 0.43% |
608,290
+53,882
| +10% | +$6.36M |
|
47
RTX Corp
RTX
$298B
| $72.3M | 0.43% |
944,163
+80,171
| +9% | +$6M |
|
48
Gilead Sciences
GILD
$167B
| $70M | 0.42% |
987,885
+94,118
| +11% | +$6.26M |
|
49
SLB Ltd
SLB
$77B
| $69.8M | 0.42% |
1,067,228
+102,602
| +11% | +$7.35M |
|
50
Bristol-Myers Squibb
BMY
$132B
| $69.6M | 0.41% |
1,246,956
+126,335
| +11% | +$6.87M |
|
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.