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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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$40.3B
| $23M | 0.14% |
99,892
+12,706
| +15% | +$2.81M |
|
202
Zimmer Biomet
ZBH
$18.7B
| $22.9M | 0.14% |
184,649
+17,594
| +11% | +$2.09M |
|
203
Williams Companies
WMB
$85.6B
| $22.9M | 0.14% |
768,092
+82,314
| +12% | +$2.45M |
|
204
Sysco
SYY
$41.1B
| $22.7M | 0.14% |
455,976
+45,009
| +11% | +$2.4M |
|
205
Edison International
EIX
$30.5B
| $22.4M | 0.13% |
286,301
+25,700
| +10% | +$2.06M |
|
206
Consolidated Edison
ED
$41.4B
| $22.2M | 0.13% |
274,303
+20,322
| +8% | +$1.64M |
|
207
Cardinal Health
CAH
$54.4B
| $22.1M | 0.13% |
282,170
+21,263
| +8% | +$1.6M |
|
208
PACCAR
PCAR
$70.8B
| $22M | 0.13% |
504,624
+53,251
| +12% | +$2.3M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $21.9M | 0.13% |
356,381
+33,588
| +10% | +$2.08M |
|
210
Amphenol
APH
$185B
| $21.9M | 0.13% |
1,185,996
+55,160
| +5% | +$1.01M |
|
211
Synchrony
SYF
$24.7B
| $21.8M | 0.13% |
737,807
+68,583
| +10% | +$2.03M |
|
212
Ross Stores
ROST
$80.9B
| $21.6M | 0.13% |
377,129
+21,952
| +6% | +$1.37M |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $21.6M | 0.13% |
476,836
+29,751
| +7% | +$1.58M |
|
214
Stanley Black & Decker
SWK
$14.4B
| $21.2M | 0.13% |
151,604
+20,212
| +15% | +$2.77M |
|
215
International Paper
IP
$22.7B
| $21M | 0.13% |
398,464
+15,492
| +4% | +$783K |
|
216
Dollar General
DG
$28.3B
| $20.8M | 0.12% |
294,163
+33,584
| +13% | +$2.42M |
|
217
Xcel Energy
XEL
$49.5B
| $20.7M | 0.12% |
449,979
+31,062
| +7% | +$1.43M |
|
218
Archer Daniels Midland
ADM
$39.3B
| $20.6M | 0.12% |
508,102
+50,786
| +11% | +$2.18M |
|
219
Northern Trust
NTRS
$22B
| $20.5M | 0.12% |
211,118
+31,558
| +18% | +$2.84M |
|
220
M&T Bank
MTB
$36.5B
| $20.4M | 0.12% |
126,879
+10,843
| +9% | +$1.71M |
|
221
Ameriprise Financial
AMP
$48.2B
| $20.4M | 0.12% |
159,408
+21,790
| +16% | +$2.77M |
|
222
Moody's
MCO
$84.4B
| $20.3M | 0.12% |
167,423
+7,740
| +5% | +$906K |
|
223
Estee Lauder
EL
$30.9B
| $20.3M | 0.12% |
211,846
+22,285
| +12% | +$2.05M |
|
224
Parker-Hannifin
PH
$119B
| $20.2M | 0.12% |
128,836
+14,012
| +12% | +$2.22M |
|
225
Fortive
FTV
$18.2B
| $20.1M | 0.12% |
506,717
+99,191
| +24% | +$3.9M |
|
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.