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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$171B
| $86.7M | 0.77% |
886,810
+100,955
| +13% | +$10.1M |
|
27
Philip Morris
PM
$309B
| $85.6M | 0.76% |
841,579
+97,491
| +13% | +$9.72M |
|
28
Cisco
CSCO
$443B
| $83.4M | 0.74% |
2,905,347
+338,516
| +13% | +$9.5M |
|
29
PepsiCo
PEP
$196B
| $83.2M | 0.74% |
785,213
+71,944
| +10% | +$7.42M |
|
30
Visa
V
$701B
| $81.5M | 0.72% |
1,099,444
+108,928
| +11% | +$8.53M |
|
31
IBM
IBM
$213B
| $79.3M | 0.7% |
546,452
+52,741
| +11% | +$7.55M |
|
32
Bank of America
BAC
$429B
| $78.2M | 0.69% |
5,896,313
+536,646
| +10% | +$7.54M |
|
33
UnitedHealth
UNH
$382B
| $75.8M | 0.67% |
536,764
+56,760
| +12% | +$7.57M |
|
34
Oracle
ORCL
$339B
| $74.8M | 0.66% |
1,828,150
+62,883
| +4% | +$2.51M |
|
35
Altria Group
MO
$125B
| $74.2M | 0.66% |
1,076,262
+109,863
| +11% | +$7.04M |
|
36
Citigroup
C
$213B
| $71.8M | 0.64% |
1,692,879
+136,004
| +9% | +$6.01M |
|
37
Bristol-Myers Squibb
BMY
$129B
| $68.9M | 0.61% |
936,206
+115,777
| +14% | +$8.18M |
|
38
Gilead Sciences
GILD
$165B
| $66.4M | 0.59% |
795,385
+76,963
| +11% | +$6.83M |
|
39
Walmart Inc
WMT
$909B
| $64.8M | 0.58% |
2,662,062
+292,614
| +12% | +$6.77M |
|
40
Amgen
AMGN
$209B
| $64.7M | 0.57% |
425,199
+46,877
| +12% | +$7.29M |
|
41
McDonald's
MCD
$193B
| $64.1M | 0.57% |
532,621
+51,567
| +11% | +$6.46M |
|
42
SLB Ltd
SLB
$72.7B
| $63M | 0.56% |
796,866
+136,901
| +21% | +$10.5M |
|
43
3M
MMM
$91.8B
| $59.9M | 0.53% |
409,299
+23,490
| +6% | +$3.31M |
|
44
CVS Health
CVS
$135B
| $57.9M | 0.51% |
604,952
+55,478
| +10% | +$5.53M |
|
45
AbbVie
ABBV
$465B
| $57M | 0.51% |
920,044
+65,665
| +8% | +$4M |
|
46
Mastercard
MA
$498B
| $50.5M | 0.45% |
573,420
+53,728
| +10% | +$5.13M |
|
47
iShares MSCI Spain ETF
EWP
$2.04B
| $50.2M | 0.45% |
2,009,669
+94,476
| +5% | +$2.57M |
|
48
Starbucks
SBUX
$119B
| $49.3M | 0.44% |
863,730
+89,570
| +12% | +$5.09M |
|
49
Honeywell
HON
$76.4B
| $48.9M | 0.43% |
467,573
+40,561
| +9% | +$4.17M |
|
50
RTX Corp
RTX
$290B
| $48.5M | 0.43% |
752,113
+49,472
| +7% | +$3.17M |
|
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DAM
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.