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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
+4.34%
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
$12.5B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
472
New
24
Increased
414
Reduced
6
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.3M |
| 2 |
Microsoft
MSFT
|
+$20.6M |
| 3 |
ExxonMobil
XOM
|
+$17.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$50.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$32.1M |
| 3 |
Johnson Controls International
JCI
|
+$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
+$11.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corporation Ltd
CCL
$39.4B
| $15.6M | 0.12% |
318,593
+25,162
| +9% | +$1.16M |
|
227
Xcel Energy
XEL
$48.5B
| $15.4M | 0.12% |
374,888
+30,063
| +9% | +$1.29M |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.4M | 0.12% |
112,024
+8,938
| +9% | +$1.13M |
|
|
K
229
DELISTED
Kellanova
K
| $15.2M | 0.12% |
208,647
+16,727
| +9% | +$1.28M |
|
230
Monster Beverage
MNST
$91.5B
| $15.2M | 0.12% |
620,232
+50,838
| +9% | +$1.32M |
|
231
Estee Lauder
EL
$30.6B
| $15.2M | 0.12% |
171,338
+13,017
| +8% | +$1.19M |
|
232
Paychex
PAYX
$41.9B
| $15.1M | 0.12% |
261,458
+20,760
| +9% | +$1.24M |
|
233
International Paper
IP
$21.9B
| $14.9M | 0.12% |
327,608
+26,006
| +9% | +$1.15M |
|
234
Conagra Brands
CAG
$7.14B
| $14.8M | 0.12% |
403,986
+32,678
| +9% | +$1.17M |
|
235
WEC Energy
WEC
$35.6B
| $14.7M | 0.12% |
245,266
+19,151
| +8% | +$1.2M |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $14.7M | 0.12% |
237,456
+19,294
| +9% | +$1.22M |
|
237
VF Corp
VFC
$5.87B
| $14.6M | 0.12% |
277,264
+22,011
| +9% | +$1.27M |
|
238
Healthpeak Properties
DOC
$14.9B
| $14.6M | 0.12% |
421,762
+33,372
| +9% | +$1.17M |
|
239
Tesla
TSLA
$1.27T
| $14.4M | 0.12% |
1,061,340
+86,145
| +9% | +$1.24M |
|
240
Dollar Tree
DLTR
$24.9B
| $14.4M | 0.12% |
182,354
+14,067
| +8% | +$1.27M |
|
241
Hartford Financial Services
HIG
$39.2B
| $14.2M | 0.11% |
332,141
+25,473
| +8% | +$1.07M |
|
242
Progressive
PGR
$122B
| $14.2M | 0.11% |
451,363
+35,579
| +9% | +$1.16M |
|
243
Roper Technologies
ROP
$38.8B
| $14.2M | 0.11% |
77,738
+6,122
| +9% | +$1.07M |
|
244
Western Digital
WDC
$182B
| $14.1M | 0.11% |
319,388
+26,983
| +9% | +$1.02M |
|
245
T. Rowe Price
TROW
$24.3B
| $14.1M | 0.11% |
211,525
+15,851
| +8% | +$1.1M |
|
246
Vornado Realty Trust
VNO
$7.51B
| $14M | 0.11% |
171,712
+13,573
| +9% | +$1.12M |
|
247
Gen Digital
GEN
$16.9B
| $14M | 0.11% |
555,847
+47,754
| +9% | +$1.09M |
|
248
Keurig Dr Pepper
KDP
$42.1B
| $13.9M | 0.11% |
152,452
+11,609
| +8% | +$1.1M |
|
|
BCR
249
DELISTED
CR Bard Inc.
BCR
| $13.9M | 0.11% |
61,829
+4,848
| +9% | +$1.09M |
|
250
M&T Bank
MTB
$36.2B
| $13.7M | 0.11% |
118,273
+9,253
| +8% | +$1.08M |
|
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National Pension Service's Q3 2016 Portfolio in Review
As of Q3 2016, National Pension Service held 472 positions worth $12.5B, up 11% from $11.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
National Pension Service deployed $834M of net new capital in Q3 2016, opening 24 new positions and adding to 414 existing holdings. Its largest new stake was Fortive: 302,800 shares worth $9.72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Shire pic, an estimated $11.8M trimmed.
- National Pension Service's largest Q3 2016 buy was Fortive: 302,800 shares worth $9.72M.
- National Pension Service added most to Apple in Q3 2016, an estimated $28.3M increase.
- National Pension Service's biggest Q3 2016 reduction was Shire pic, cutting an estimated $11.8M.
- National Pension Service fully exited iShares MSCI Spain ETF in Q3 2016, selling an estimated $50.2M.
- National Pension Service's ten largest holdings make up 18% of its $12.5B portfolio in Q3 2016.
- National Pension Service opened 24 new positions and closed 25 in Q3 2016.
- National Pension Service's portfolio value rose 11% quarter-over-quarter to $12.5B.
Based on National Pension Service's 13F filing for Q3 2016, filed 14 Oct 2016.