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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$46.5B
| $33.1M | 0.2% |
175,508
+16,396
| +10% | +$2.99M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $32.7M | 0.19% |
511,418
+55,504
| +12% | +$3.49M |
|
128
S&P Global
SPGI
$124B
| $32.6M | 0.19% |
222,889
+13,104
| +6% | +$1.82M |
|
129
eBay
EBAY
$51.2B
| $32.5M | 0.19% |
941,325
+101,472
| +12% | +$3.47M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $32.3M | 0.19% |
245,513
+23,801
| +11% | +$3.05M |
|
131
Emerson Electric
EMR
$81.5B
| $32.2M | 0.19% |
552,090
+61,468
| +13% | +$3.64M |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $32.1M | 0.19% |
557,658
+50,461
| +10% | +$2.79M |
|
133
Humana
HUM
$43.6B
| $31.6M | 0.19% |
131,943
+16,750
| +15% | +$3.79M |
|
134
Truist Financial
TFC
$64.6B
| $31.4M | 0.19% |
688,080
+70,316
| +11% | +$3.05M |
|
135
Boston Scientific
BSX
$69.5B
| $31.3M | 0.19% |
1,126,853
+68,186
| +6% | +$1.81M |
|
136
Crown Castle
CCI
$33.1B
| $31.2M | 0.19% |
311,710
+30,379
| +11% | +$2.98M |
|
137
McKesson
MCK
$106B
| $31.1M | 0.19% |
190,344
+19,146
| +11% | +$2.9M |
|
138
Kinder Morgan
KMI
$71.1B
| $31.1M | 0.19% |
1,632,708
+163,655
| +11% | +$3.25M |
|
139
Micron Technology
MU
$869B
| $30.8M | 0.18% |
980,125
+52,191
| +6% | +$1.53M |
|
140
Travelers Companies
TRV
$82.4B
| $30.7M | 0.18% |
242,725
+21,536
| +10% | +$2.65M |
|
141
Halliburton
HAL
$26.1B
| $30.4M | 0.18% |
717,107
+59,309
| +9% | +$2.72M |
|
142
Intuitive Surgical
ISRG
$127B
| $30.4M | 0.18% |
293,931
+28,323
| +11% | +$2.72M |
|
143
State Street
STT
$48.9B
| $30.3M | 0.18% |
338,125
+20,461
| +6% | +$1.7M |
|
144
Marriott International
MAR
$99.4B
| $29.9M | 0.18% |
298,101
+20,532
| +7% | +$2.05M |
|
145
Norfolk Southern
NSC
$75.8B
| $29.8M | 0.18% |
249,135
+20,529
| +9% | +$2.41M |
|
146
Ecolab
ECL
$79.1B
| $29.7M | 0.18% |
226,007
+20,119
| +10% | +$2.6M |
|
147
Deere & Co
DE
$165B
| $29.6M | 0.18% |
242,665
+24,250
| +11% | +$2.85M |
|
148
Electronic Arts
EA
$52.4B
| $29.4M | 0.18% |
275,868
+25,918
| +10% | +$2.67M |
|
149
Constellation Brands
STZ
$22.6B
| $29.4M | 0.18% |
152,412
+14,398
| +10% | +$2.56M |
|
150
Intuit
INTU
$91.3B
| $29.4M | 0.18% |
220,710
+20,240
| +10% | +$2.62M |
|
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.