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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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$83.3B
| $50.9M | 0.3% |
1,180,942
+112,661
| +11% | +$5.08M |
|
77
NextEra Energy
NEE
$185B
| $50.7M | 0.3% |
1,447,664
+137,828
| +11% | +$4.71M |
|
78
Morgan Stanley
MS
$322B
| $50.1M | 0.3% |
1,118,712
+65,755
| +6% | +$2.84M |
|
79
Caterpillar
CAT
$361B
| $50.1M | 0.3% |
473,823
+39,272
| +9% | +$3.99M |
|
80
PayPal
PYPL
$51B
| $49.8M | 0.3% |
932,831
+108,726
| +13% | +$5.34M |
|
81
PNC Financial Services
PNC
$99.1B
| $49.5M | 0.29% |
395,336
+38,944
| +11% | +$4.7M |
|
82
Colgate-Palmolive
CL
$74.5B
| $48.4M | 0.29% |
652,934
+53,000
| +9% | +$3.93M |
|
83
American Tower
AMT
$80.7B
| $46.5M | 0.28% |
349,990
+34,041
| +11% | +$4.36M |
|
84
Biogen
BIIB
$30.7B
| $46.1M | 0.27% |
169,385
+13,864
| +9% | +$3.67M |
|
85
Salesforce
CRM
$155B
| $45.4M | 0.27% |
523,115
+47,714
| +10% | +$4.16M |
|
86
Duke Energy
DUK
$101B
| $45.2M | 0.27% |
537,432
+51,660
| +11% | +$4.34M |
|
87
ConocoPhillips
COP
$144B
| $44.2M | 0.26% |
1,002,788
+93,852
| +10% | +$4.38M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $44.1M | 0.26% |
290,616
+27,498
| +10% | +$3.89M |
|
89
FedEx
FDX
$73.3B
| $43.8M | 0.26% |
203,364
+16,904
| +9% | +$3.34M |
|
|
BNY
90
Bank of New York Mellon
BNY
$104B
| $43.7M | 0.26% |
855,975
+56,849
| +7% | +$2.72M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $43.6M | 0.26% |
670,418
+63,070
| +10% | +$4.12M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $43.1M | 0.26% |
364,845
+41,999
| +13% | +$4.9M |
|
93
Simon Property Group
SPG
$76.9B
| $42.7M | 0.25% |
262,430
+27,981
| +12% | +$4.56M |
|
94
CSX Corp
CSX
$93.7B
| $42.3M | 0.25% |
2,359,293
+250,350
| +12% | +$4.29M |
|
95
Blackrock
BLK
$170B
| $42M | 0.25% |
99,151
+8,751
| +10% | +$3.49M |
|
96
MetLife
MET
$62.4B
| $41.8M | 0.25% |
851,831
+78,920
| +10% | +$3.66M |
|
|
SCHW
97
Charles Schwab
SCHW
$184B
| $41.8M | 0.25% |
971,139
+62,198
| +7% | +$2.49M |
|
98
General Motors
GM
$82.3B
| $41.7M | 0.25% |
1,195,729
+85,305
| +8% | +$2.9M |
|
99
EOG Resources
EOG
$77.5B
| $41.7M | 0.25% |
462,927
+44,887
| +11% | +$4.13M |
|
100
General Dynamics
GD
$105B
| $41M | 0.24% |
208,343
+11,433
| +6% | +$2.24M |
|
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.