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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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$30.7B
| $9.58M | 0.09% |
268,440
+267,882
| +48,008% | +$8.41M |
|
302
EQT Corp
EQT
$33.3B
| $9.57M | 0.09% |
227,101
+30,606
| +16% | +$1.19M |
|
303
Ameren
AEE
$30.3B
| $9.56M | 0.08% |
178,518
+8,966
| +5% | +$441K |
|
|
DISH
304
DELISTED
DISH Network Corp.
DISH
| $9.54M | 0.08% |
182,075
+39,712
| +28% | +$1.94M |
|
305
CMS Energy
CMS
$22.6B
| $9.49M | 0.08% |
206,855
+10,278
| +5% | +$432K |
|
306
Verisk Analytics
VRSK
$25.4B
| $9.47M | 0.08% |
116,842
+10,057
| +9% | +$789K |
|
|
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
| $9.47M | 0.08% |
79,403
+10,981
| +16% | +$1.23M |
|
|
CTRA
308
DELISTED
Coterra Energy
CTRA
| $9.41M | 0.08% |
365,767
+59,432
| +19% | +$1.43M |
|
309
Cincinnati Financial
CINF
$27.3B
| $9.41M | 0.08% |
125,661
+125,475
| +67,460% | +$8.51M |
|
310
Whirlpool
WHR
$2.43B
| $9.41M | 0.08% |
56,450
+6,255
| +12% | +$1.1M |
|
311
Republic Services
RSG
$64.8B
| $9.4M | 0.08% |
183,295
+8,510
| +5% | +$408K |
|
312
Universal Health Services
UHS
$10.2B
| $9.37M | 0.08% |
69,858
+9,849
| +16% | +$1.3M |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $9.37M | 0.08% |
146,843
+7,993
| +6% | +$526K |
|
314
Tractor Supply
TSCO
$16.1B
| $9.33M | 0.08% |
511,805
+67,095
| +15% | +$1.25M |
|
315
Host Hotels & Resorts
HST
$17.2B
| $9.33M | 0.08% |
575,662
+81,868
| +17% | +$1.29M |
|
316
Principal Financial Group
PFG
$24.3B
| $9.31M | 0.08% |
226,541
+37,420
| +20% | +$1.58M |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $9.3M | 0.08% |
63,430
+63,377
| +119,579% | +$8.51M |
|
318
Quest Diagnostics
DGX
$25.7B
| $9.23M | 0.08% |
113,401
+10,230
| +10% | +$779K |
|
319
Franklin Resources
BEN
$17.6B
| $9.21M | 0.08% |
276,080
+26,267
| +11% | +$954K |
|
320
McCormick & Company Non-Voting
MKC
$13.7B
| $9.21M | 0.08% |
172,704
+8,772
| +5% | +$428K |
|
321
W.W. Grainger
GWW
$65.3B
| $9.19M | 0.08% |
40,435
+1,822
| +5% | +$415K |
|
|
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.19M | 0.08% |
124,263
+14,622
| +13% | +$1.12M |
|
323
Loews
L
$23.9B
| $9.18M | 0.08% |
223,515
+15,083
| +7% | +$598K |
|
324
Mohawk Industries
MHK
$7.5B
| $9.1M | 0.08% |
47,937
+8,325
| +21% | +$1.62M |
|
325
Autodesk
ADSK
$49.5B
| $9.09M | 0.08% |
167,941
+7,266
| +5% | +$420K |
|
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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.