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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
KMI.WS
476
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-61,513
Closed –
WWAV
477
DELISTED
The WhiteWave Foods Company
WWAV
– –
-177,317
Closed -$9.87M
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.