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National Pension Service

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
Cap. Flow
+$834M
Cap. Flow %
6.69%
Top 10 Hldgs %
18.38%
Holding
472
New
24
Increased
414
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$20.6M
3
XOM icon
ExxonMobil
XOM
+$17.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$50.2M
2
EMC
EMC CORPORATION
EMC
+$32.1M
3
JCI icon
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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14B
$9.43M 0.08%
188,692
+15,988
+9% +$810K
M icon
352
Macy's
M
$6.89B
$9.43M 0.08%
254,394
+21,678
+9% +$786K
UHS icon
353
Universal Health Services
UHS
$10.2B
$9.41M 0.08%
76,364
+6,506
+9% +$824K
TXT icon
354
Textron
TXT
$15.3B
$9.39M 0.08%
236,286
+20,287
+9% +$799K
MAC icon
355
Macerich
MAC
$7.26B
$9.39M 0.08%
116,125
+9,895
+9% +$836K
KEY icon
356
KeyCorp
KEY
$24.8B
$9.36M 0.08%
769,091
+65,756
+9% +$787K
AME icon
357
Ametek
AME
$58.2B
$9.27M 0.07%
194,041
+16,535
+9% +$788K
BALL icon
358
Ball Corp
BALL
$17B
$9.27M 0.07%
226,264
+19,242
+9% +$735K
KLAC icon
359
KLA
KLAC
$255B
$9.27M 0.07%
1,329,580
+116,310
+10% +$837K
FRT icon
360
Federal Realty Investment Trust
FRT
$10.6B
$9.18M 0.07%
59,655
+5,150
+9% +$833K
AAP icon
361
Advance Auto Parts
AAP
$3.55B
$9.14M 0.07%
61,315
+5,225
+9% +$835K
HOG icon
362
Harley-Davidson
HOG
$2.79B
$9.12M 0.07%
173,457
+14,931
+9% +$772K
DHI icon
363
D.R. Horton
DHI
$42.1B
$9.07M 0.07%
300,260
+25,814
+9% +$829K
FAST icon
364
Fastenal
FAST
$57B
$9.04M 0.07%
865,340
+73,904
+9% +$786K
DVA icon
365
DaVita
DVA
$14.6B
$9.04M 0.07%
136,763
+11,717
+9% +$825K
KSU
366
DELISTED
Kansas City Southern
KSU
$8.98M 0.07%
96,200
+8,370
+10% +$793K
COL
367
DELISTED
Rockwell Collins
COL
$8.95M 0.07%
106,155
+9,049
+9% +$763K
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.89M 0.07%
359,537
+31,016
+9% +$808K
BF.B icon
369
Brown-Forman Class B
BF.B
$13.1B
$8.87M 0.07%
292,158
+22,227
+8% +$690K
MLM icon
370
Martin Marietta Materials
MLM
$33.4B
$8.85M 0.07%
49,387
+4,209
+9% +$804K
HRL icon
371
Hormel Foods
HRL
$13.9B
$8.78M 0.07%
231,479
+19,770
+9% +$734K
MAT icon
372
Mattel
MAT
$4.32B
$8.76M 0.07%
289,231
+25,060
+9% +$819K
TPR icon
373
Tapestry
TPR
$31.5B
$8.7M 0.07%
238,029
+20,694
+10% +$820K
EXPD icon
374
Expeditors International
EXPD
$23.7B
$8.65M 0.07%
167,886
+14,307
+9% +$724K
SCG
375
DELISTED
Scana
SCG
$8.63M 0.07%
119,232
+10,210
+9% +$746K
13 14
15
16 17

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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.