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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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$70.2B
| $10.5M | 0.09% |
39,881
+4,695
| +13% | +$1.15M |
|
277
Rockwell Automation
ROK
$53.4B
| $10.5M | 0.09% |
91,491
+6,834
| +8% | +$783K |
|
278
Cencora
COR
$60.6B
| $10.5M | 0.09% |
132,342
+4,332
| +3% | +$347K |
|
279
Northern Trust
NTRS
$33.3B
| $10.5M | 0.09% |
157,780
+19,320
| +14% | +$1.35M |
|
280
Western Digital
WDC
$188B
| $10.4M | 0.09% |
292,405
+88,028
| +43% | +$2.9M |
|
281
Gen Digital
GEN
$16.4B
| $10.4M | 0.09% |
508,093
+67,198
| +15% | +$1.21M |
|
282
Henry Schein
HSIC
$9.77B
| $10.4M | 0.09% |
150,246
+7,296
| +5% | +$493K |
|
|
FITB
283
Fifth Third Bancorp
FITB
$51.2B
| $10.3M | 0.09% |
585,703
+83,704
| +17% | +$1.5M |
|
284
SBA Communications
SBAC
$19.2B
| $10.3M | 0.09% |
95,345
+12,298
| +15% | +$1.25M |
|
285
Entergy
ETR
$50.2B
| $10.2M | 0.09% |
251,698
+16,520
| +7% | +$634K |
|
286
FirstEnergy
FE
$28B
| $10.2M | 0.09% |
291,929
+27,782
| +11% | +$941K |
|
287
Parker-Hannifin
PH
$123B
| $10.2M | 0.09% |
94,052
+7,671
| +9% | +$860K |
|
288
Marriott International
MAR
$98.3B
| $9.99M | 0.09% |
150,355
+19,124
| +15% | +$1.28M |
|
289
Markel Group
MKL
$23.3B
| $9.99M | 0.09% |
10,483
+10,477
| +174,617% | +$9.76M |
|
290
Kimco Realty
KIM
$17.2B
| $9.94M | 0.09% |
316,600
+12,496
| +4% | +$360K |
|
291
Incyte
INCY
$24.2B
| $9.93M | 0.09% |
124,098
+24,888
| +25% | +$1.93M |
|
292
Labcorp
LH
$25B
| $9.9M | 0.09% |
88,433
+11,323
| +15% | +$1.22M |
|
293
Lam Research
LRCX
$367B
| $9.89M | 0.09% |
1,176,840
+87,790
| +8% | +$705K |
|
294
NOV
NOV
$6.93B
| $9.86M | 0.09% |
293,056
+46,007
| +19% | +$1.48M |
|
295
Church & Dwight Co
CHD
$23.4B
| $9.79M | 0.09% |
190,312
+16,024
| +9% | +$773K |
|
296
Expedia Group
EXPE
$35.4B
| $9.75M | 0.09% |
91,746
+24,492
| +36% | +$2.66M |
|
297
T-Mobile US
TMUS
$185B
| $9.73M | 0.09% |
224,910
+28,220
| +14% | +$1.16M |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $9.71M | 0.09% |
133,814
+13,090
| +11% | +$981K |
|
299
DaVita
DVA
$15.4B
| $9.67M | 0.09% |
125,046
+14,644
| +13% | +$1.11M |
|
300
Freeport-McMoran
FCX
$90B
| $9.64M | 0.09% |
865,279
+174,369
| +25% | +$1.93M |
|
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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.