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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 | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$6.55B
| $9.08M | 0.08% |
136,478
+3,130
| +2% | +$196K |
|
327
Macerich
MAC
$7.33B
| $9.07M | 0.08% |
106,230
+9,113
| +9% | +$713K |
|
328
Advance Auto Parts
AAP
$3.35B
| $9.07M | 0.08% |
56,090
+9,381
| +20% | +$1.45M |
|
329
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.05M | 0.08% |
116,277
+24,135
| +26% | +$2.05M |
|
330
Federal Realty Investment Trust
FRT
$10.7B
| $9.02M | 0.08% |
+54,505
| New | +$8.48M |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $9.02M | 0.08% |
195,480
+14,569
| +8% | +$666K |
|
332
Chipotle Mexican Grill
CMG
$47.2B
| $9.01M | 0.08% |
1,118,550
+178,800
| +19% | +$1.55M |
|
333
Regions Financial
RF
$26.4B
| $8.99M | 0.08% |
1,056,497
+166,436
| +19% | +$1.51M |
|
|
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.95M | 0.08% |
328,521
+40,440
| +14% | +$1.18M |
|
335
Waters Corp
WAT
$37B
| $8.94M | 0.08% |
63,523
+6,155
| +11% | +$833K |
|
336
Bread Financial
BFH
$4.37B
| $8.92M | 0.08% |
57,039
+8,728
| +18% | +$1.45M |
|
337
KLA
KLAC
$239B
| $8.89M | 0.08% |
1,213,270
+1,211,140
| +56,861% | +$8.68M |
|
338
Tapestry
TPR
$30.8B
| $8.85M | 0.08% |
+217,335
| New | +$8.56M |
|
|
LLTC
339
DELISTED
Linear Technology Corp
LLTC
| $8.84M | 0.08% |
189,899
+15,452
| +9% | +$706K |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $8.79M | 0.08% |
267,751
+21,393
| +9% | +$670K |
|
341
Fastenal
FAST
$54.7B
| $8.78M | 0.08% |
791,436
+18,948
| +2% | +$216K |
|
|
QVCGA
342
DELISTED
QVC Group Inc Series A
QVCGA
| $8.78M | 0.08% |
7,131
+1,222
| +21% | +$1.54M |
|
343
Hilton Worldwide
HLT
$72.1B
| $8.78M | 0.08% |
129,889
+24,404
| +23% | +$1.6M |
|
344
SL Green Realty
SLG
$3.76B
| $8.74M | 0.08% |
84,785
+11,802
| +16% | +$1.16M |
|
345
Alcoa
AA
$11.9B
| $8.69M | 0.08% |
389,946
+35,481
| +10% | +$830K |
|
346
Corpay
CPAY
$25B
| $8.68M | 0.08% |
60,641
+7,833
| +15% | +$1.17M |
|
347
Martin Marietta Materials
MLM
$31.5B
| $8.67M | 0.08% |
45,178
+4,424
| +11% | +$791K |
|
348
L3Harris
LHX
$51.6B
| $8.66M | 0.08% |
103,846
+11,604
| +13% | +$917K |
|
349
D.R. Horton
DHI
$40B
| $8.64M | 0.08% |
274,446
+47,321
| +21% | +$1.44M |
|
350
Skyworks Solutions
SWKS
$9.37B
| $8.63M | 0.08% |
136,427
-9,131
| -6% | -$621K |
|
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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.