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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$89.3B
| $25.8M | 0.15% |
497,989
+47,885
| +11% | +$2.47M |
|
|
FISV
177
Fiserv Inc
FISV
$28.9B
| $25.7M | 0.15% |
422,504
+55,894
| +15% | +$3.38M |
|
178
Sherwin-Williams
SHW
$87.4B
| $25.5M | 0.15% |
216,603
+20,133
| +10% | +$2.25M |
|
179
Welltower
WELL
$175B
| $25.4M | 0.15% |
341,002
+35,028
| +11% | +$2.56M |
|
180
Yum! Brands
YUM
$41.4B
| $25.1M | 0.15% |
341,662
+26,411
| +8% | +$1.84M |
|
181
Cummins
CMI
$88.5B
| $24.9M | 0.15% |
155,716
+22,001
| +16% | +$3.41M |
|
182
Progressive
PGR
$128B
| $24.8M | 0.15% |
560,884
+70,511
| +14% | +$2.93M |
|
183
AvalonBay Communities
AVB
$27.2B
| $24.7M | 0.15% |
128,658
+12,562
| +11% | +$2.4M |
|
184
Fidelity National Information Services
FIS
$23.2B
| $24.7M | 0.15% |
291,088
+27,400
| +10% | +$2.29M |
|
185
Edwards Lifesciences
EW
$48.2B
| $24.6M | 0.15% |
630,726
+89,529
| +17% | +$3.27M |
|
|
186
Hewlett Packard
HPE
$60.4B
| $24.4M | 0.15% |
1,891,797
-417,201
| -18% | -$5.81M |
|
187
Newell Brands
NWL
$2.24B
| $24.4M | 0.15% |
459,388
+58,341
| +15% | +$2.96M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.1M | 0.14% |
196,684
+18,485
| +10% | +$2.15M |
|
189
Equity Residential
EQR
$25.5B
| $24M | 0.14% |
362,574
+45,621
| +14% | +$2.98M |
|
190
Carnival Corporation Ltd
CCL
$38.7B
| $24M | 0.14% |
368,862
+50,405
| +16% | +$3.14M |
|
191
HCA Healthcare
HCA
$92.8B
| $24M | 0.14% |
275,916
+35,465
| +15% | +$3M |
|
192
Lam Research
LRCX
$337B
| $23.8M | 0.14% |
1,674,980
+322,220
| +24% | +$4.72M |
|
193
Ventas
VTR
$47.7B
| $23.7M | 0.14% |
342,583
+36,747
| +12% | +$2.45M |
|
194
Sempra
SRE
$59.2B
| $23.6M | 0.14% |
417,834
+40,776
| +11% | +$2.31M |
|
|
BCR
195
DELISTED
CR Bard Inc.
BCR
| $23.6M | 0.14% |
74,873
+15,009
| +25% | +$4.46M |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $23.5M | 0.14% |
369,988
+31,534
| +9% | +$2.02M |
|
197
Weyerhaeuser
WY
$17.7B
| $23.3M | 0.14% |
705,356
+70,703
| +11% | +$2.38M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.14% |
146,892
+11,682
| +9% | +$2M |
|
|
PPL
199
PPL Corp
PPL
$27.3B
| $23.3M | 0.14% |
601,738
+57,217
| +11% | +$2.21M |
|
200
Illumina
ILMN
$29.2B
| $23M | 0.14% |
134,024
+8,246
| +7% | +$1.43M |
|
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.