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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 | |
|---|---|---|---|---|---|---|
|
HOLX
426
DELISTED
Hologic
HOLX
| $14K | ﹤0.01% |
361
+1
| +0.3% | +$38 |
|
427
Idexx Laboratories
IDXX
$47B
| $14K | ﹤0.01% |
+122
| New | +$12.9K |
|
428
Pinnacle West Capital
PNW
$12.3B
| $14K | ﹤0.01% |
182
+123
| +208% | +$9.58K |
|
429
Broadridge
BR
$19.6B
| $13K | ﹤0.01% |
+193
| New | +$13.2K |
|
430
BorgWarner
BWA
$13B
| $13K | ﹤0.01% |
+426
| New | +$12.6K |
|
431
Hasbro
HAS
$12.9B
| $13K | ﹤0.01% |
170
+51
| +43% | +$4.14K |
|
432
Xylem
XYL
$28.3B
| $13K | ﹤0.01% |
250
+128
| +105% | +$6.28K |
|
433
Huntington Bancshares
HBAN
$35.7B
| $12K | ﹤0.01% |
+1,171
| New | +$11.2K |
|
434
Regency Centers
REG
$14.6B
| $12K | ﹤0.01% |
+149
| New | +$12K |
|
435
Mid-America Apartment Communities
MAA
$15.5B
| $11K | ﹤0.01% |
+121
| New | +$12.1K |
|
436
NiSource
NI
$21.3B
| $10K | ﹤0.01% |
+432
| New | +$10.8K |
|
437
SEI Investments
SEIC
$12.6B
| $10K | ﹤0.01% |
+220
| New | +$10.3K |
|
438
Affiliated Managers Group
AMG
$10.1B
| $9K | ﹤0.01% |
+59
| New | +$8.45K |
|
439
Aramark
ARMK
$14.8B
| $9K | ﹤0.01% |
341
+130
| +62% | +$3.44K |
|
440
Globe Life
GL
$14.3B
| $9K | ﹤0.01% |
145
-110
| -43% | -$6.92K |
|
441
Lennar Class A
LEN
$20.9B
| $9K | ﹤0.01% |
219
-55
| -20% | -$2.44K |
|
442
Alliant Energy
LNT
$18.3B
| $9K | ﹤0.01% |
+232
| New | +$9.1K |
|
443
Avery Dennison
AVY
$13.2B
| $8K | ﹤0.01% |
+109
| New | +$8.32K |
|
444
JB Hunt Transport Services
JBHT
$25.7B
| $8K | ﹤0.01% |
+102
| New | +$8.33K |
|
445
Leggett & Platt
LEG
$1.42B
| $8K | ﹤0.01% |
+182
| New | +$9.36K |
|
|
VAL
446
DELISTED
Valspar
VAL
| $8K | ﹤0.01% |
+74
| New | +$7.87K |
|
|
KMI.WS
447
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
61,513
| – | – |
|
448
Alcoa
AA
$12.3B
| – | – |
-389,946
| Closed | -$8.69M |
|
449
American Airlines Group
AAL
$10.9B
| – | – |
-893
| Closed | -$25K |
|
450
AGNC Investment
AGNC
$12.7B
| – | – |
-829
| Closed | -$16K |
|
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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.