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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 | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13.2B
| $8.62M | 0.08% |
269,931
+24,603
| +10% | +$761K |
|
352
Acuity Brands
AYI
$9.83B
| $8.6M | 0.08% |
+34,673
| New | +$8.66M |
|
353
Dover
DOV
$27.6B
| $8.57M | 0.08% |
153,102
+10,860
| +8% | +$585K |
|
354
Extra Space Storage
EXR
$31.3B
| $8.53M | 0.08% |
92,159
+91,924
| +39,117% | +$8.3M |
|
|
WFM
355
DELISTED
Whole Foods Market Inc
WFM
| $8.44M | 0.07% |
263,492
+29,083
| +12% | +$904K |
|
356
Microchip Technology
MCHP
$40.3B
| $8.41M | 0.07% |
331,416
+18,242
| +6% | +$454K |
|
357
MGM Resorts International
MGM
$11.4B
| $8.41M | 0.07% |
371,679
+51,310
| +16% | +$1.17M |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $8.37M | 0.07% |
119,635
+119,445
| +62,866% | +$8.27M |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $8.27M | 0.07% |
97,106
+7,038
| +8% | +$628K |
|
360
Mattel
MAT
$4.38B
| $8.27M | 0.07% |
264,171
+264,038
| +198,525% | +$8.37M |
|
361
ServiceNow
NOW
$115B
| $8.26M | 0.07% |
622,095
+110,715
| +22% | +$1.54M |
|
362
Akamai
AKAM
$16.7B
| $8.25M | 0.07% |
147,515
+31,130
| +27% | +$1.64M |
|
|
SCG
363
DELISTED
Scana
SCG
| $8.25M | 0.07% |
109,022
+108,865
| +69,341% | +$7.63M |
|
364
Citizens Financial Group
CFG
$30.3B
| $8.24M | 0.07% |
412,640
+107,370
| +35% | +$2.38M |
|
365
C.H. Robinson
CHRW
$17.4B
| $8.23M | 0.07% |
110,842
+7,581
| +7% | +$554K |
|
366
Ametek
AME
$55.4B
| $8.21M | 0.07% |
177,506
+20,731
| +13% | +$997K |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $8.15M | 0.07% |
228,285
+20,926
| +10% | +$768K |
|
368
Mettler-Toledo International
MTD
$28.6B
| $8.1M | 0.07% |
+22,206
| New | +$8.11M |
|
|
CPGX
369
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.07M | 0.07% |
316,755
+316,113
| +49,239% | +$8.05M |
|
370
International Flavors & Fragrances
IFF
$20.2B
| $8.04M | 0.07% |
63,745
+63,659
| +74,022% | +$7.87M |
|
371
Masco
MAS
$14.1B
| $8.04M | 0.07% |
259,715
+7,375
| +3% | +$233K |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $8M | 0.07% |
472,883
+153,672
| +48% | +$2.4M |
|
373
LKQ Corp
LKQ
$5.68B
| $7.98M | 0.07% |
251,767
+33,146
| +15% | +$1.08M |
|
374
Motorola Solutions
MSI
$72.3B
| $7.98M | 0.07% |
120,976
+8,993
| +8% | +$640K |
|
375
Western Union
WU
$1.98B
| $7.96M | 0.07% |
414,961
+34,316
| +9% | +$666K |
|
Similar funds
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.