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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$140B
| $41M | 0.24% |
550,237
+51,559
| +10% | +$3.86M |
|
102
Kraft Heinz
KHC
$33.2B
| $40.8M | 0.24% |
475,637
+46,104
| +11% | +$4.18M |
|
103
TJX Companies
TJX
$180B
| $40.4M | 0.24% |
1,136,014
+133,434
| +13% | +$5.03M |
|
104
Tesla
TSLA
$1.2T
| $40.3M | 0.24% |
1,677,210
+147,435
| +10% | +$3.25M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $39.9M | 0.24% |
248,655
+26,830
| +12% | +$4.25M |
|
106
Prudential Financial
PRU
$43B
| $39.8M | 0.24% |
366,990
+40,711
| +12% | +$4.32M |
|
107
Elevance Health
ELV
$82.4B
| $39.8M | 0.24% |
212,469
+18,975
| +10% | +$3.41M |
|
108
Dominion Energy
D
$62.2B
| $38.4M | 0.23% |
497,822
+47,528
| +11% | +$3.74M |
|
109
Applied Materials
AMAT
$356B
| $38.3M | 0.23% |
923,224
+69,282
| +8% | +$2.94M |
|
110
Automatic Data Processing
ADP
$111B
| $38.2M | 0.23% |
376,403
+34,263
| +10% | +$3.47M |
|
111
Occidental Petroleum
OXY
$55.8B
| $37.8M | 0.23% |
632,104
+68,597
| +12% | +$4.2M |
|
112
Southern Company
SO
$109B
| $37.6M | 0.22% |
779,669
+78,112
| +11% | +$3.92M |
|
113
Stryker
SYK
$135B
| $37.6M | 0.22% |
271,097
+25,459
| +10% | +$3.49M |
|
114
Illinois Tool Works
ITW
$84B
| $36.9M | 0.22% |
260,639
+15,614
| +6% | +$2.18M |
|
115
Kimberly-Clark
KMB
$37.5B
| $36.9M | 0.22% |
286,046
+31,753
| +12% | +$4.13M |
|
116
Cognizant
CTSH
$26.4B
| $36.1M | 0.22% |
546,486
+66,318
| +14% | +$4.21M |
|
117
Ford
F
$61.4B
| $36.1M | 0.21% |
3,228,759
+280,141
| +10% | +$3.13M |
|
118
Northrop Grumman
NOC
$77.4B
| $35.4M | 0.21% |
138,741
+11,962
| +9% | +$2.99M |
|
119
Cigna
CI
$78.8B
| $35.1M | 0.21% |
210,859
+16,704
| +9% | +$2.68M |
|
120
CME Group
CME
$95.6B
| $34.9M | 0.21% |
279,242
+24,999
| +10% | +$2.99M |
|
121
Regeneron Pharmaceuticals
REGN
$73.2B
| $33.9M | 0.2% |
66,518
+6,481
| +11% | +$2.84M |
|
122
Capital One
COF
$130B
| $33.8M | 0.2% |
415,100
+43,540
| +12% | +$3.54M |
|
123
Phillips 66
PSX
$83.6B
| $33.7M | 0.2% |
412,111
+41,716
| +11% | +$3.27M |
|
|
MRSH
124
Marsh
MRSH
$93.9B
| $33.6M | 0.2% |
432,943
+39,604
| +10% | +$2.99M |
|
125
Intercontinental Exchange
ICE
$87.4B
| $33.3M | 0.2% |
505,946
+44,970
| +10% | +$2.76M |
|
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.