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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 | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $6.78M | 0.06% |
65,110
+8,499
| +15% | +$909K |
|
|
TIF
402
DELISTED
Tiffany & Co.
TIF
| $6.51M | 0.06% |
107,441
+18,718
| +21% | +$1.24M |
|
403
Delta Air Lines
DAL
$57.5B
| $5.84M | 0.05% |
160,235
+12,402
| +8% | +$527K |
|
404
Under Armour
UAA
$2.84B
| $5.12M | 0.05% |
127,697
-114,965
| -47% | -$4.57M |
|
405
Under Armour Class C
UA
$2.77B
| $4.28M | 0.04% |
+117,546
| New | +$4.34M |
|
406
Goodyear
GT
$2B
| $28K | ﹤0.01% |
1,088
| – | – |
|
407
American Airlines Group
AAL
$10.1B
| $25K | ﹤0.01% |
893
| – | – |
|
408
AES
AES
$10.5B
| $25K | ﹤0.01% |
2,029
| – | – |
|
409
Annaly Capital Management
NLY
$17.1B
| $23K | ﹤0.01% |
525
| – | – |
|
410
Lear
LEA
$6.54B
| $21K | ﹤0.01% |
208
| – | – |
|
411
Nasdaq
NDAQ
$52.7B
| $17K | ﹤0.01% |
789
| – | – |
|
412
AGNC Investment
AGNC
$12.4B
| $16K | ﹤0.01% |
829
| – | – |
|
413
Albemarle
ALB
$13.9B
| $16K | ﹤0.01% |
198
| – | – |
|
414
Crown Holdings
CCK
$12.8B
| $16K | ﹤0.01% |
306
| – | – |
|
415
Globe Life
GL
$14.2B
| $16K | ﹤0.01% |
255
| – | – |
|
|
WP
416
DELISTED
Worldpay, Inc.
WP
| $16K | ﹤0.01% |
281
| – | – |
|
417
Global Payments
GPN
$23B
| $15K | ﹤0.01% |
213
| – | – |
|
418
Southwest Airlines
LUV
$22B
| $15K | ﹤0.01% |
376
| – | – |
|
419
Unum
UNM
$13.6B
| $15K | ﹤0.01% |
458
| – | – |
|
|
DISCK
420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15K | ﹤0.01% |
618
| – | – |
|
421
HF Sinclair
DINO
$16.3B
| $14K | ﹤0.01% |
606
| – | – |
|
|
FL
422
DELISTED
Foot Locker
FL
| $13K | ﹤0.01% |
239
-96,942
| -100% | -$5.62M |
|
|
HOLX
423
DELISTED
Hologic
HOLX
| $12K | ﹤0.01% |
360
-170,201
| -100% | -$5.89M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $12K | ﹤0.01% |
542
-266,766
| -100% | -$6.21M |
|
425
Lennar Class A
LEN
$19.8B
| $12K | ﹤0.01% |
274
-131,935
| -100% | -$5.77M |
|
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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.