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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 | |
|---|---|---|---|---|---|---|
|
SHPG
401
DELISTED
Shire pic
SHPG
| $894K | 0.01% |
4,610
-60,461
| -93% | -$11.8M |
|
402
Goodyear
GT
$2B
| $52K | ﹤0.01% |
1,600
+512
| +47% | +$14.9K |
|
403
Ingredion
INGR
$6.42B
| $44K | ﹤0.01% |
+327
| New | +$43.7K |
|
404
Lear
LEA
$5.95B
| $39K | ﹤0.01% |
321
+113
| +54% | +$12.9K |
|
405
Oneok
OKE
$52.9B
| $37K | ﹤0.01% |
+725
| New | +$34.3K |
|
406
Annaly Capital Management
NLY
$17B
| $35K | ﹤0.01% |
837
+312
| +59% | +$13.5K |
|
407
Unum
UNM
$14.2B
| $30K | ﹤0.01% |
862
+404
| +88% | +$13.7K |
|
408
Albemarle
ALB
$14.2B
| $28K | ﹤0.01% |
324
+126
| +64% | +$10.4K |
|
|
WR
409
DELISTED
Westar Energy Inc
WR
| $28K | ﹤0.01% |
+502
| New | +$27.8K |
|
|
DRE
410
DELISTED
Duke Realty Corp.
DRE
| $27K | ﹤0.01% |
+971
| New | +$26.8K |
|
|
TSS
411
DELISTED
Total System Services, Inc.
TSS
| $27K | ﹤0.01% |
573
+433
| +309% | +$21.7K |
|
412
Nasdaq
NDAQ
$52.5B
| $24K | ﹤0.01% |
1,062
+273
| +35% | +$6.31K |
|
|
WP
413
DELISTED
Worldpay, Inc.
WP
| $24K | ﹤0.01% |
433
+152
| +54% | +$8.44K |
|
414
Global Payments
GPN
$23.4B
| $23K | ﹤0.01% |
296
+83
| +39% | +$6.25K |
|
415
AES
AES
$10.5B
| $21K | ﹤0.01% |
1,660
-369
| -18% | -$4.6K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $20K | ﹤0.01% |
841
+299
| +55% | +$6.92K |
|
417
Dentsply Sirona
XRAY
$2.84B
| $20K | ﹤0.01% |
342
+229
| +203% | +$14.1K |
|
418
Cadence Design Systems
CDNS
$94.8B
| $18K | ﹤0.01% |
+696
| New | +$17.4K |
|
419
NetApp
NTAP
$37.1B
| $18K | ﹤0.01% |
+511
| New | +$15.6K |
|
420
Crown Holdings
CCK
$13B
| $17K | ﹤0.01% |
303
-3
| -1% | -$161 |
|
421
MSCI
MSCI
$42.1B
| $17K | ﹤0.01% |
+208
| New | +$17.7K |
|
422
SiriusXM
SIRI
$10.2B
| $17K | ﹤0.01% |
404
+281
| +228% | +$11.7K |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16K | ﹤0.01% |
362
+142
| +65% | +$6.31K |
|
|
NFX
424
DELISTED
Newfield Exploration
NFX
| $15K | ﹤0.01% |
+356
| New | +$15.7K |
|
425
CBRE Group
CBRE
$43.2B
| $14K | ﹤0.01% |
499
+309
| +163% | +$8.82K |
|
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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.