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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 | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$17.8B
| $11.8M | 0.09% |
117,671
+10,133
| +9% | +$1.03M |
|
|
RHT
277
DELISTED
Red Hat Inc
RHT
| $11.8M | 0.09% |
146,201
+12,387
| +9% | +$922K |
|
278
NOV
NOV
$6.95B
| $11.8M | 0.09% |
320,356
+27,300
| +9% | +$917K |
|
279
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11.8M | 0.09% |
127,109
+10,832
| +9% | +$1.02M |
|
280
Northern Trust
NTRS
$33.5B
| $11.7M | 0.09% |
172,603
+14,823
| +9% | +$1.01M |
|
281
Expedia Group
EXPE
$36.4B
| $11.7M | 0.09% |
100,292
+8,546
| +9% | +$966K |
|
282
SBA Communications
SBAC
$19.1B
| $11.7M | 0.09% |
104,227
+8,882
| +9% | +$1M |
|
283
Cencora
COR
$58.9B
| $11.7M | 0.09% |
144,678
+12,336
| +9% | +$1.06M |
|
|
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.09% |
86,923
+7,520
| +9% | +$944K |
|
285
Nucor
NUE
$60B
| $11.7M | 0.09% |
235,768
+20,354
| +9% | +$1.04M |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $11.6M | 0.09% |
213,322
+17,842
| +9% | +$917K |
|
287
Corpay
CPAY
$25.2B
| $11.5M | 0.09% |
66,290
+5,649
| +9% | +$905K |
|
288
Digital Realty Trust
DLR
$70.6B
| $11.5M | 0.09% |
118,356
+10,390
| +10% | +$1.06M |
|
289
T-Mobile US
TMUS
$188B
| $11.5M | 0.09% |
245,862
+20,952
| +9% | +$962K |
|
290
Labcorp
LH
$24.6B
| $11.4M | 0.09% |
96,714
+8,281
| +9% | +$976K |
|
291
Regions Financial
RF
$26.8B
| $11.4M | 0.09% |
1,155,019
+98,522
| +9% | +$922K |
|
292
Skyworks Solutions
SWKS
$9.72B
| $11.3M | 0.09% |
149,057
+12,630
| +9% | +$881K |
|
293
Lumen
LUMN
$6.85B
| $11.3M | 0.09% |
413,203
+35,578
| +9% | +$1.04M |
|
294
Essex Property Trust
ESS
$18.3B
| $11.3M | 0.09% |
50,706
+4,321
| +9% | +$983K |
|
295
Microchip Technology
MCHP
$42.8B
| $11.3M | 0.09% |
362,806
+31,390
| +9% | +$913K |
|
296
Citizens Financial Group
CFG
$30.7B
| $11.1M | 0.09% |
450,751
+38,111
| +9% | +$876K |
|
297
Waters Corp
WAT
$37.4B
| $11M | 0.09% |
69,476
+5,953
| +9% | +$921K |
|
298
Hershey
HSY
$34.9B
| $10.9M | 0.09% |
114,174
+9,729
| +9% | +$1.03M |
|
|
DISH
299
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.09% |
199,037
+16,962
| +9% | +$879K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.09% |
160,651
+13,808
| +9% | +$940K |
|
Similar funds
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.