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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $562M | 3.35% |
15,659,180
+1,425,904
| +10% | +$52.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $451M | 2.69% |
1,869,127
+154,196
| +9% | +$37M |
|
|
3
Microsoft
MSFT
$2.93T
| $373M | 2.22% |
5,441,001
+488,898
| +10% | +$33.6M |
|
4
Amazon
AMZN
$2.66T
| $298M | 1.78% |
6,111,900
+539,560
| +10% | +$25.7M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $263M | 1.57% |
1,740,291
+162,984
| +10% | +$24.2M |
|
6
Johnson & Johnson
JNJ
$609B
| $255M | 1.52% |
1,922,761
+171,424
| +10% | +$21.9M |
|
7
ExxonMobil
XOM
$611B
| $246M | 1.47% |
3,049,431
+293,063
| +11% | +$24M |
|
8
JPMorgan Chase
JPM
$907B
| $238M | 1.42% |
2,615,109
+235,209
| +10% | +$20.3M |
|
|
9
Vanguard S&P 500 ETF
VOO
$974B
| $234M | 1.39% |
1,054,506
+141,548
| +16% | +$31.2M |
|
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $224M | 1.33% |
920,952
+123,621
| +16% | +$29.8M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $213M | 1.27% |
4,634,720
+409,740
| +10% | +$18.8M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $207M | 1.23% |
4,420,440
+389,940
| +10% | +$18.2M |
|
13
Wells Fargo
WFC
$265B
| $194M | 1.16% |
3,476,479
+317,441
| +10% | +$17M |
|
14
Bank of America
BAC
$430B
| $181M | 1.08% |
7,428,879
+711,138
| +11% | +$16.6M |
|
15
AT&T
T
$152B
| $176M | 1.05% |
6,202,168
+570,840
| +10% | +$16.8M |
|
16
GE Aerospace
GE
$364B
| $173M | 1.03% |
1,332,503
+113,147
| +9% | +$15.5M |
|
17
Procter & Gamble
PG
$349B
| $159M | 0.95% |
1,827,484
+178,778
| +11% | +$15.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $152M | 0.9% |
895,292
+80,312
| +10% | +$13.4M |
|
19
Chevron
CVX
$373B
| $147M | 0.88% |
1,412,545
+135,999
| +11% | +$14.4M |
|
20
Pfizer
PFE
$143B
| $146M | 0.87% |
4,586,140
+432,857
| +10% | +$13.7M |
|
21
Home Depot
HD
$338B
| $144M | 0.86% |
949,199
+92,935
| +11% | +$14.3M |
|
22
Comcast
CMCSA
$85B
| $143M | 0.85% |
3,682,789
+331,209
| +10% | +$13.1M |
|
23
Citigroup
C
$217B
| $141M | 0.84% |
2,107,537
+182,199
| +9% | +$11.2M |
|
24
Verizon
VZ
$182B
| $139M | 0.83% |
3,127,592
+284,463
| +10% | +$13.3M |
|
25
Visa
V
$682B
| $133M | 0.8% |
1,413,690
+119,238
| +9% | +$11.1M |
|
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.