We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$72.4B
| $29.3M | 0.17% |
421,463
+40,729
| +11% | +$2.83M |
|
152
Prologis
PLD
$137B
| $28.8M | 0.17% |
490,398
+48,464
| +11% | +$2.7M |
|
153
Equinix
EQIX
$102B
| $28.6M | 0.17% |
67,973
+7,016
| +12% | +$2.97M |
|
154
Allstate
ALL
$70.1B
| $28.4M | 0.17% |
322,371
+28,069
| +10% | +$2.38M |
|
155
HP
HPQ
$25.9B
| $28.3M | 0.17% |
1,611,504
+180,001
| +13% | +$3.3M |
|
156
Vertex Pharmaceuticals
VRTX
$124B
| $28M | 0.17% |
220,107
+19,328
| +10% | +$2.33M |
|
157
Exelon
EXC
$48.4B
| $27.9M | 0.17% |
1,093,074
+83,551
| +8% | +$2.13M |
|
158
PG&E
PCG
$39.2B
| $27.9M | 0.17% |
422,620
+39,821
| +10% | +$2.68M |
|
159
Aflac
AFL
$65.9B
| $27.9M | 0.17% |
719,450
+65,978
| +10% | +$2.48M |
|
160
Baxter International
BAX
$12.6B
| $27.9M | 0.17% |
463,492
+52,390
| +13% | +$2.98M |
|
161
Teva Pharmaceuticals
TEVA
$36.9B
| $27.8M | 0.17% |
846,285
+114,247
| +16% | +$3.54M |
|
162
Valero Energy
VLO
$88.7B
| $27.8M | 0.17% |
414,133
+39,066
| +10% | +$2.53M |
|
163
Waste Management
WM
$96.1B
| $27.7M | 0.17% |
379,333
+17,633
| +5% | +$1.28M |
|
164
Public Storage
PSA
$61.7B
| $27.3M | 0.16% |
131,352
+12,819
| +11% | +$2.76M |
|
165
General Mills
GIS
$20.1B
| $27.2M | 0.16% |
494,155
+48,216
| +11% | +$2.75M |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.8M | 0.16% |
950,184
+84,067
| +10% | +$2.42M |
|
167
Corning
GLW
$108B
| $26.8M | 0.16% |
881,921
+42,877
| +5% | +$1.23M |
|
168
Las Vegas Sands
LVS
$32B
| $26.6M | 0.16% |
418,991
+39,170
| +10% | +$2.35M |
|
169
Analog Devices
ADI
$178B
| $26.5M | 0.16% |
341,292
+31,567
| +10% | +$2.51M |
|
170
Target
TGT
$65.5B
| $26.4M | 0.16% |
506,261
+51,649
| +11% | +$2.82M |
|
171
Zoetis
ZTS
$32.5B
| $26.1M | 0.16% |
417,773
+24,003
| +6% | +$1.42M |
|
172
Western Digital
WDC
$160B
| $26.1M | 0.16% |
376,360
+70,521
| +23% | +$4.69M |
|
173
Air Products & Chemicals
APD
$65.2B
| $26M | 0.15% |
183,312
+10,833
| +6% | +$1.54M |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $26M | 0.15% |
456,947
+48,105
| +12% | +$2.67M |
|
175
PPG Industries
PPG
$26.5B
| $25.8M | 0.15% |
235,377
+21,796
| +10% | +$2.36M |
|
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.