We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
| $10.9M | 0.09% |
234,923
+20,020
| +9% | +$1.01M |
|
302
ServiceNow
NOW
$115B
| $10.8M | 0.09% |
680,045
+57,950
| +9% | +$854K |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $10.8M | 0.09% |
221,819
+18,903
| +9% | +$844K |
|
304
Franklin Resources
BEN
$17.6B
| $10.7M | 0.09% |
302,194
+26,114
| +9% | +$924K |
|
305
American Water Works
AWK
$26.7B
| $10.7M | 0.09% |
143,108
+12,249
| +9% | +$958K |
|
306
Palo Alto Networks
PANW
$270B
| $10.7M | 0.09% |
402,726
+34,320
| +9% | +$782K |
|
307
Bread Financial
BFH
$4.37B
| $10.7M | 0.09% |
62,394
+5,355
| +9% | +$912K |
|
308
Best Buy
BBY
$18.2B
| $10.7M | 0.09% |
279,365
+24,190
| +9% | +$849K |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.09% |
279,312
+23,629
| +9% | +$979K |
|
310
Markel Group
MKL
$23.3B
| $10.6M | 0.09% |
11,454
+971
| +9% | +$906K |
|
311
MGM Resorts International
MGM
$11.4B
| $10.6M | 0.08% |
407,100
+35,421
| +10% | +$860K |
|
312
FirstEnergy
FE
$28B
| $10.6M | 0.08% |
319,183
+27,254
| +9% | +$926K |
|
313
Entergy
ETR
$50.2B
| $10.6M | 0.08% |
275,142
+23,444
| +9% | +$933K |
|
314
Henry Schein
HSIC
$9.77B
| $10.5M | 0.08% |
164,391
+14,145
| +9% | +$939K |
|
315
Quest Diagnostics
DGX
$25.7B
| $10.5M | 0.08% |
124,102
+10,701
| +9% | +$899K |
|
316
Mohawk Industries
MHK
$7.5B
| $10.5M | 0.08% |
52,404
+4,467
| +9% | +$918K |
|
317
Lincoln National
LNC
$8.73B
| $10.5M | 0.08% |
223,298
+19,226
| +9% | +$861K |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $10.5M | 0.08% |
69,360
+5,930
| +9% | +$885K |
|
319
L3Harris
LHX
$51.6B
| $10.4M | 0.08% |
113,512
+9,666
| +9% | +$859K |
|
320
Cincinnati Financial
CINF
$27.3B
| $10.4M | 0.08% |
137,620
+11,959
| +10% | +$906K |
|
321
Verisk Analytics
VRSK
$25.4B
| $10.4M | 0.08% |
127,570
+10,728
| +9% | +$888K |
|
322
Chipotle Mexican Grill
CMG
$47.2B
| $10.4M | 0.08% |
1,222,750
+104,200
| +9% | +$857K |
|
|
CTRA
323
DELISTED
Coterra Energy
CTRA
| $10.3M | 0.08% |
399,842
+34,075
| +9% | +$852K |
|
324
Freeport-McMoran
FCX
$90B
| $10.3M | 0.08% |
948,704
+83,425
| +10% | +$959K |
|
325
Mettler-Toledo International
MTD
$28.6B
| $10.2M | 0.08% |
24,275
+2,069
| +9% | +$821K |
|
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.