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
+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 | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$8.13B
| $7.95M | 0.07% |
162,160
+27,927
| +21% | +$1.43M |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $7.91M | 0.07% |
87,830
+10,181
| +13% | +$927K |
|
378
Lincoln National
LNC
$8.73B
| $7.91M | 0.07% |
204,072
+35,338
| +21% | +$1.5M |
|
379
Textron
TXT
$14.7B
| $7.9M | 0.07% |
215,999
+27,353
| +14% | +$1.04M |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $7.89M | 0.07% |
202,916
+25,111
| +14% | +$942K |
|
|
IPG
381
DELISTED
Interpublic Group of Companies
IPG
| $7.86M | 0.07% |
340,058
+339,681
| +90,101% | +$7.98M |
|
|
HBI
382
DELISTED
Hanesbrands
HBI
| $7.85M | 0.07% |
312,312
+50,428
| +19% | +$1.37M |
|
383
Macy's
M
$6.53B
| $7.82M | 0.07% |
232,716
+6,471
| +3% | +$232K |
|
384
UDR
UDR
$12.3B
| $7.81M | 0.07% |
+211,626
| New | +$7.58M |
|
385
Best Buy
BBY
$18.2B
| $7.81M | 0.07% |
255,175
+48,323
| +23% | +$1.52M |
|
386
KeyCorp
KEY
$24.2B
| $7.77M | 0.07% |
703,335
+119,927
| +21% | +$1.43M |
|
387
Hormel Foods
HRL
$13.8B
| $7.75M | 0.07% |
211,709
+211,312
| +53,227% | +$7.9M |
|
388
Autoliv
ALV
$9.02B
| $7.72M | 0.07% |
99,667
+12,212
| +14% | +$1.05M |
|
389
Fortune Brands Innovations
FBIN
$5.88B
| $7.65M | 0.07% |
+154,317
| New | +$7.53M |
|
390
Eastman Chemical
EMN
$8B
| $7.6M | 0.07% |
111,875
+7,908
| +8% | +$581K |
|
391
Snap-on
SNA
$21.2B
| $7.55M | 0.07% |
47,864
+5,145
| +12% | +$817K |
|
392
Expeditors International
EXPD
$22B
| $7.53M | 0.07% |
153,579
+14,674
| +11% | +$712K |
|
393
Palo Alto Networks
PANW
$270B
| $7.53M | 0.07% |
368,406
+85,356
| +30% | +$1.98M |
|
394
Celanese
CE
$4.9B
| $7.51M | 0.07% |
114,789
+3,411
| +3% | +$237K |
|
395
Ball Corp
BALL
$17.3B
| $7.48M | 0.07% |
207,022
+206,772
| +82,709% | +$7.48M |
|
396
VeriSign
VRSN
$26.2B
| $7.38M | 0.07% |
85,388
+85,212
| +48,416% | +$7.35M |
|
|
ANDV
397
DELISTED
Andeavor
ANDV
| $7.3M | 0.06% |
97,439
+11,255
| +13% | +$893K |
|
398
Harley-Davidson
HOG
$2.58B
| $7.18M | 0.06% |
158,526
+20,279
| +15% | +$934K |
|
|
SEE
399
DELISTED
Sealed Air
SEE
| $7.12M | 0.06% |
154,932
+10,318
| +7% | +$493K |
|
400
Xerox
XRX
$387M
| $7.04M | 0.06% |
281,469
+3,658
| +1% | +$96.2K |
|
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.