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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 | |
|---|---|---|---|---|---|---|
|
HBI
376
DELISTED
Hanesbrands
HBI
| $8.61M | 0.07% |
341,076
+28,764
| +9% | +$758K |
|
377
C.H. Robinson
CHRW
$17.2B
| $8.55M | 0.07% |
121,378
+10,536
| +10% | +$739K |
|
378
Akamai
AKAM
$17.1B
| $8.54M | 0.07% |
161,257
+13,742
| +9% | +$735K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $8.53M | 0.07% |
117,450
+10,009
| +9% | +$668K |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $8.49M | 0.07% |
106,684
+9,245
| +9% | +$712K |
|
381
Autoliv
ALV
$9.07B
| $8.39M | 0.07% |
109,098
+9,431
| +9% | +$725K |
|
382
Fortune Brands Innovations
FBIN
$6.22B
| $8.39M | 0.07% |
168,942
+14,625
| +9% | +$765K |
|
383
Celanese
CE
$4.81B
| $8.36M | 0.07% |
125,647
+10,858
| +9% | +$710K |
|
384
UDR
UDR
$12.4B
| $8.34M | 0.07% |
231,595
+19,969
| +9% | +$728K |
|
|
IPG
385
DELISTED
Interpublic Group of Companies
IPG
| $8.32M | 0.07% |
372,320
+32,262
| +9% | +$742K |
|
386
Eastman Chemical
EMN
$8.23B
| $8.29M | 0.07% |
122,471
+10,596
| +9% | +$711K |
|
387
Xerox
XRX
$411M
| $8.23M | 0.07% |
308,289
+26,820
| +10% | +$693K |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $8.17M | 0.07% |
288,038
+24,546
| +9% | +$756K |
|
389
Campbell Soup
CPB
$6.67B
| $8.16M | 0.07% |
149,255
+12,777
| +9% | +$774K |
|
390
Extra Space Storage
EXR
$31.6B
| $8M | 0.06% |
100,709
+8,550
| +9% | +$722K |
|
391
Snap-on
SNA
$21.2B
| $7.94M | 0.06% |
52,262
+4,398
| +9% | +$680K |
|
|
SEE
392
DELISTED
Sealed Air
SEE
| $7.75M | 0.06% |
169,227
+14,295
| +9% | +$672K |
|
|
QVCGA
393
DELISTED
QVC Group Inc Series A
QVCGA
| $7.57M | 0.06% |
7,795
+664
| +9% | +$732K |
|
394
Tractor Supply
TSCO
$16.8B
| $7.54M | 0.06% |
559,480
+47,675
| +9% | +$793K |
|
395
VeriSign
VRSN
$27B
| $7.3M | 0.06% |
93,335
+7,947
| +9% | +$638K |
|
396
Delta Air Lines
DAL
$60.2B
| $6.92M | 0.06% |
175,736
+15,501
| +10% | +$587K |
|
397
Dell
DELL
$277B
| $6.66M | 0.05% |
+496,477
| New | +$6.75M |
|
|
SRCL
398
DELISTED
Stericycle Inc
SRCL
| $5.7M | 0.05% |
71,175
+6,065
| +9% | +$548K |
|
399
Under Armour
UAA
$2.89B
| $5.4M | 0.04% |
139,593
+11,896
| +9% | +$481K |
|
400
Under Armour Class C
UA
$2.83B
| $4.35M | 0.03% |
128,497
+10,951
| +9% | +$395K |
|
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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.