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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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$118B
| $68.5M | 0.41% |
1,173,669
+108,025
| +10% | +$6.53M |
|
52
US Bancorp
USB
$100B
| $68.4M | 0.41% |
1,320,960
+137,006
| +12% | +$7.06M |
|
53
Union Pacific
UNP
$175B
| $68.1M | 0.41% |
631,358
+54,439
| +9% | +$5.94M |
|
54
NVIDIA
NVDA
$4.77T
| $65M | 0.39% |
17,731,560
+1,446,000
| +9% | +$4.59M |
|
55
CVS Health
CVS
$140B
| $64.5M | 0.38% |
803,675
+79,931
| +11% | +$6.31M |
|
56
Qualcomm
QCOM
$172B
| $64.1M | 0.38% |
1,163,029
+96,894
| +9% | +$5.41M |
|
57
Abbott
ABT
$187B
| $63.6M | 0.38% |
1,304,226
+120,112
| +10% | +$5.44M |
|
58
Eli Lilly
LLY
$1.09T
| $62.7M | 0.37% |
758,088
+82,222
| +12% | +$6.71M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $62.6M | 0.37% |
627,230
+56,110
| +10% | +$5.56M |
|
60
Goldman Sachs
GS
$305B
| $62.4M | 0.37% |
277,883
+21,225
| +8% | +$4.72M |
|
61
Texas Instruments
TXN
$253B
| $60.7M | 0.36% |
789,393
+59,731
| +8% | +$4.79M |
|
62
Charter Communications
CHTR
$16.7B
| $59.5M | 0.35% |
177,255
+16,398
| +10% | +$5.47M |
|
63
United Parcel Service
UPS
$89.7B
| $58.3M | 0.35% |
531,335
+46,161
| +10% | +$4.93M |
|
64
Nike
NKE
$63.9B
| $57.8M | 0.34% |
1,086,497
+101,306
| +10% | +$5.46M |
|
65
Adobe
ADBE
$99B
| $57.2M | 0.34% |
404,930
+36,888
| +10% | +$5.05M |
|
66
Lockheed Martin
LMT
$134B
| $56.4M | 0.34% |
203,850
+17,702
| +10% | +$4.86M |
|
67
Lowe's Companies
LOW
$122B
| $55.5M | 0.33% |
724,834
+78,210
| +12% | +$6.39M |
|
68
DuPont de Nemours
DD
$19B
| $55.4M | 0.33% |
349,046
+31,477
| +10% | +$5M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $54.7M | 0.33% |
698,088
+68,376
| +11% | +$5.63M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $54.7M | 0.33% |
679,351
+62,351
| +10% | +$4.98M |
|
71
Thermo Fisher Scientific
TMO
$214B
| $53.2M | 0.32% |
305,708
+23,707
| +8% | +$3.98M |
|
72
Netflix
NFLX
$301B
| $52.8M | 0.31% |
3,518,340
+327,720
| +10% | +$5.04M |
|
73
Costco
COST
$429B
| $52.1M | 0.31% |
328,205
+28,533
| +10% | +$4.92M |
|
74
American Express
AXP
$227B
| $51.5M | 0.31% |
616,290
+55,067
| +10% | +$4.36M |
|
75
American International
AIG
$42.9B
| $51.5M | 0.31% |
811,440
+57,855
| +8% | +$3.6M |
|
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.