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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
+3.16%
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
$11.3B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$21.8M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
S&P Global
SPGI
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$30.4M |
| 2 |
Alibaba
BABA
|
+$22.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$15.8M |
| 4 |
Baidu
BIDU
|
+$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.85% |
| 2 | Financials | 12.8% |
| 3 | Technology | 12.74% |
| 4 | Consumer Staples | 9.94% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$69.8B
| $14.1M | 0.13% |
408,402
+28,972
| +8% | +$1.07M |
|
227
Progressive
PGR
$123B
| $13.9M | 0.12% |
415,784
+30,767
| +8% | +$1.02M |
|
228
J.M. Smucker
SJM
$12.7B
| $13.9M | 0.12% |
91,374
+25,199
| +38% | +$3.35M |
|
229
Conagra Brands
CAG
$6.94B
| $13.8M | 0.12% |
371,308
+18,993
| +5% | +$677K |
|
230
Tesla
TSLA
$1.23T
| $13.8M | 0.12% |
975,195
+153,795
| +19% | +$2.33M |
|
231
Illumina
ILMN
$31B
| $13.8M | 0.12% |
100,846
+13,479
| +15% | +$1.91M |
|
232
Eversource Energy
ES
$26.9B
| $13.7M | 0.12% |
229,240
+38,178
| +20% | +$2.16M |
|
233
Hartford Financial Services
HIG
$38.9B
| $13.6M | 0.12% |
306,668
-2,066
| -0.7% | -$92.2K |
|
234
Keurig Dr Pepper
KDP
$42.3B
| $13.6M | 0.12% |
140,843
+24,251
| +21% | +$2.23M |
|
|
BCR
235
DELISTED
CR Bard Inc.
BCR
| $13.4M | 0.12% |
56,981
+10,812
| +23% | +$2.35M |
|
236
DTE Energy
DTE
$29.5B
| $13.3M | 0.12% |
157,660
+28,114
| +22% | +$2.17M |
|
237
Molson Coors Class B
TAP
$7.79B
| $13.3M | 0.12% |
131,075
+27,685
| +27% | +$2.72M |
|
238
Devon Energy
DVN
$52.1B
| $13.1M | 0.12% |
362,533
+114,634
| +46% | +$3.89M |
|
239
Stanley Black & Decker
SWK
$14.3B
| $13.1M | 0.12% |
117,807
+23,143
| +24% | +$2.57M |
|
|
HES
240
DELISTED
Hess
HES
| $13.1M | 0.12% |
217,938
+48,275
| +28% | +$2.8M |
|
241
Amphenol
APH
$198B
| $13M | 0.12% |
906,672
+141,948
| +19% | +$2.04M |
|
242
Analog Devices
ADI
$179B
| $13M | 0.12% |
229,175
-2,192
| -0.9% | -$126K |
|
243
Carnival Corporation Ltd
CCL
$38.1B
| $13M | 0.12% |
293,431
+14,515
| +5% | +$712K |
|
244
M&T Bank
MTB
$35.7B
| $12.9M | 0.11% |
109,020
+32,692
| +43% | +$3.79M |
|
245
Vornado Realty Trust
VNO
$7.41B
| $12.8M | 0.11% |
158,139
+26,097
| +20% | +$2.02M |
|
|
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.8M | 0.11% |
141,040
+19,656
| +16% | +$1.66M |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $12.8M | 0.11% |
218,162
+31,269
| +17% | +$1.74M |
|
248
Clorox
CLX
$11.6B
| $12.8M | 0.11% |
92,206
+12,085
| +15% | +$1.57M |
|
|
GGP
249
DELISTED
GGP Inc.
GGP
| $12.7M | 0.11% |
427,449
+59,595
| +16% | +$1.68M |
|
250
Realty Income
O
$59.6B
| $12.7M | 0.11% |
188,648
+18,307
| +11% | +$1.11M |
|
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National Pension Service's Q2 2016 Portfolio in Review
As of Q2 2016, National Pension Service held 485 positions worth $11.3B, up 13% from $9.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
National Pension Service deployed $1.04B of net new capital in Q2 2016, opening 11 new positions and adding to 381 existing holdings. Its largest new stake was S&P Global: 173,317 shares worth $18.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was SiriusXM, an estimated $6.9M trimmed.
- National Pension Service's largest Q2 2016 buy was S&P Global: 173,317 shares worth $18.6M.
- National Pension Service added most to Apple in Q2 2016, an estimated $33.7M increase.
- National Pension Service's biggest Q2 2016 reduction was SiriusXM, cutting an estimated $6.9M.
- National Pension Service fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $30.4M.
- National Pension Service's ten largest holdings make up 18% of its $11.3B portfolio in Q2 2016.
- National Pension Service opened 11 new positions and closed 37 in Q2 2016.
- National Pension Service's portfolio value rose 13% quarter-over-quarter to $11.3B.
Based on National Pension Service's 13F filing for Q2 2016, filed 11 Aug 2016.