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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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$64.5B
| $10.1M | 0.08% |
200,475
+17,180
| +9% | +$880K |
|
327
Motorola Solutions
MSI
$72.6B
| $10.1M | 0.08% |
132,385
+11,409
| +9% | +$833K |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $10.1M | 0.08% |
130,728
+11,093
| +9% | +$816K |
|
329
Loews
L
$23.8B
| $10.1M | 0.08% |
244,337
+20,822
| +9% | +$855K |
|
330
Kimco Realty
KIM
$17.1B
| $10M | 0.08% |
346,470
+29,870
| +9% | +$910K |
|
331
Acuity Brands
AYI
$10B
| $10M | 0.08% |
37,902
+3,229
| +9% | +$859K |
|
332
Whirlpool
WHR
$2.54B
| $10M | 0.08% |
61,795
+5,345
| +9% | +$947K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $9.97M | 0.08% |
249,820
+21,535
| +9% | +$849K |
|
334
Church & Dwight Co
CHD
$23.7B
| $9.97M | 0.08% |
208,042
+17,730
| +9% | +$875K |
|
335
International Flavors & Fragrances
IFF
$20.6B
| $9.96M | 0.08% |
69,655
+5,910
| +9% | +$800K |
|
336
Dover
DOV
$27.7B
| $9.96M | 0.08% |
167,364
+14,262
| +9% | +$825K |
|
337
W.W. Grainger
GWW
$64.7B
| $9.94M | 0.08% |
44,202
+3,767
| +9% | +$847K |
|
338
EQT Corp
EQT
$33.5B
| $9.81M | 0.08% |
248,256
+21,155
| +9% | +$836K |
|
339
Centene
CNC
$31.5B
| $9.8M | 0.08% |
292,836
+24,396
| +9% | +$847K |
|
340
Host Hotels & Resorts
HST
$17.2B
| $9.8M | 0.08% |
629,290
+53,628
| +9% | +$919K |
|
341
Hilton Worldwide
HLT
$70.7B
| $9.77M | 0.08% |
141,989
+12,100
| +9% | +$853K |
|
342
LKQ Corp
LKQ
$5.91B
| $9.77M | 0.08% |
275,377
+23,610
| +9% | +$819K |
|
343
Masco
MAS
$14.7B
| $9.75M | 0.08% |
284,169
+24,454
| +9% | +$846K |
|
344
Fortive
FTV
$18B
| $9.72M | 0.08% |
+302,800
| New | +$9.72M |
|
345
SL Green Realty
SLG
$3.85B
| $9.7M | 0.08% |
92,684
+7,899
| +9% | +$867K |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $9.7M | 0.08% |
293,121
+25,370
| +9% | +$855K |
|
347
Ameren
AEE
$30.3B
| $9.61M | 0.08% |
195,374
+16,856
| +9% | +$860K |
|
348
CMS Energy
CMS
$22.5B
| $9.51M | 0.08% |
226,371
+19,516
| +9% | +$852K |
|
349
CarMax
KMX
$8.29B
| $9.46M | 0.08% |
177,266
+15,106
| +9% | +$856K |
|
350
Western Union
WU
$2.04B
| $9.45M | 0.08% |
454,087
+39,126
| +9% | +$804K |
|
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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.