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National Pension Service

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
Cap. Flow
+$1.04B
Cap. Flow %
9.21%
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.7M
2
META icon
Meta Platforms (Facebook)
META
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$21.8M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
SPGI icon
S&P Global
SPGI
+$18.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.4M
2
BABA icon
Alibaba
BABA
+$22.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$15.8M
4
BIDU icon
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
LVS icon
251
Las Vegas Sands
LVS
$31.7B
$12.5M 0.11%
288,331
+35,426
+14% +$1.66M
DOC icon
252
Healthpeak Properties
DOC
$15.1B
$12.5M 0.11%
388,390
+63,962
+20% +$1.99M
MCO icon
253
Moody's
MCO
$82.8B
$12.5M 0.11%
133,115
+19,927
+18% +$1.93M
VMC icon
254
Vulcan Materials
VMC
$34.8B
$12.4M 0.11%
103,296
+18,102
+21% +$2.05M
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
$12.3M 0.11%
103,086
+20,781
+25% +$2.41M
ROP icon
256
Roper Technologies
ROP
$38.8B
$12.2M 0.11%
71,616
+10,356
+17% +$1.81M
WMB icon
257
Williams Companies
WMB
$87.5B
$12.2M 0.11%
563,151
+143,356
+34% +$2.88M
IP icon
258
International Paper
IP
$21.6B
$12.1M 0.11%
301,602
+24,173
+9% +$961K
SHPG
259
DELISTED
Shire pic
SHPG
$12M 0.11%
+65,071
New +$11.7M
HSY icon
260
Hershey
HSY
$35.2B
$11.9M 0.11%
104,445
+11,267
+12% +$1.05M
BBWI icon
261
Bath & Body Works
BBWI
$4.06B
$11.8M 0.1%
217,672
+38,239
+21% +$2.24M
DLR icon
262
Digital Realty Trust
DLR
$69.7B
$11.8M 0.1%
+107,966
New +$10.2M
MU icon
263
Micron Technology
MU
$930B
$11.6M 0.1%
843,092
+62,242
+8% +$707K
ULTA icon
264
Ulta Beauty
ULTA
$22B
$11.3M 0.1%
46,499
+4,156
+10% +$905K
NBL
265
DELISTED
Noble Energy, Inc.
NBL
$11.3M 0.1%
315,625
+33,059
+12% +$1.16M
LVLT
266
DELISTED
Level 3 Communications Inc
LVLT
$11.1M 0.1%
214,903
+18,389
+9% +$962K
AWK icon
267
American Water Works
AWK
$26.7B
$11.1M 0.1%
130,859
+4,585
+4% +$341K
LUMN icon
268
Lumen
LUMN
$6.57B
$11M 0.1%
377,625
+18,426
+5% +$537K
GPC icon
269
Genuine Parts
GPC
$17.1B
$10.9M 0.1%
107,538
+10,143
+10% +$983K
AMP icon
270
Ameriprise Financial
AMP
$48.3B
$10.9M 0.1%
120,900
+6,149
+5% +$594K
EFX icon
271
Equifax
EFX
$20.3B
$10.8M 0.1%
84,160
+4,130
+5% +$500K
A icon
272
Agilent Technologies
A
$39.1B
$10.7M 0.1%
241,119
+20,975
+10% +$905K
NUE icon
273
Nucor
NUE
$58.6B
$10.6M 0.09%
215,414
+11,873
+6% +$579K
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
$10.6M 0.09%
255,683
+45,441
+22% +$1.88M
ESS icon
275
Essex Property Trust
ESS
$18.3B
$10.6M 0.09%
46,385
+4,339
+10% +$969K
9 10
11
12 13

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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.