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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$433B
| $100M | 0.8% |
6,408,467
+512,154
| +9% | +$7.63M |
|
27
Cisco
CSCO
$448B
| $100M | 0.8% |
3,157,011
+251,664
| +9% | +$7.74M |
|
28
Visa
V
$673B
| $98.9M | 0.79% |
1,195,374
+95,930
| +9% | +$7.68M |
|
29
PepsiCo
PEP
$191B
| $92.9M | 0.74% |
854,384
+69,171
| +9% | +$7.45M |
|
30
IBM
IBM
$209B
| $90.3M | 0.72% |
594,280
+47,828
| +9% | +$7.26M |
|
31
Walt Disney
DIS
$167B
| $89.5M | 0.72% |
964,063
+77,253
| +9% | +$7.4M |
|
32
Philip Morris
PM
$299B
| $89M | 0.71% |
915,219
+73,640
| +9% | +$7.38M |
|
33
Citigroup
C
$222B
| $86.9M | 0.7% |
1,840,403
+147,524
| +9% | +$6.71M |
|
34
UnitedHealth
UNH
$383B
| $81.7M | 0.65% |
583,377
+46,613
| +9% | +$6.53M |
|
35
Oracle
ORCL
$367B
| $78M | 0.63% |
1,986,885
+158,735
| +9% | +$6.47M |
|
36
Amgen
AMGN
$209B
| $77.1M | 0.62% |
462,218
+37,019
| +9% | +$6.26M |
|
37
Altria Group
MO
$113B
| $74M | 0.59% |
1,170,134
+93,872
| +9% | +$6.24M |
|
38
Walmart Inc
WMT
$884B
| $69.6M | 0.56% |
2,893,884
+231,822
| +9% | +$5.62M |
|
39
Gilead Sciences
GILD
$163B
| $68.5M | 0.55% |
865,613
+70,228
| +9% | +$5.7M |
|
40
SLB Ltd
SLB
$72.6B
| $68.1M | 0.55% |
865,817
+68,951
| +9% | +$5.47M |
|
41
McDonald's
MCD
$191B
| $66.7M | 0.53% |
578,489
+45,868
| +9% | +$5.44M |
|
42
Qualcomm
QCOM
$160B
| $65.8M | 0.53% |
960,473
+77,162
| +9% | +$4.69M |
|
43
3M
MMM
$90.8B
| $65.6M | 0.53% |
445,166
+35,867
| +9% | +$5.36M |
|
44
Mastercard
MA
$510B
| $63.4M | 0.51% |
623,414
+49,994
| +9% | +$4.79M |
|
45
AbbVie
ABBV
$455B
| $63.1M | 0.51% |
1,000,781
+80,737
| +9% | +$5.23M |
|
46
CVS Health
CVS
$134B
| $58.6M | 0.47% |
658,197
+53,245
| +9% | +$5.03M |
|
47
Bristol-Myers Squibb
BMY
$132B
| $54.9M | 0.44% |
1,018,161
+81,955
| +9% | +$5.26M |
|
48
Honeywell
HON
$76.7B
| $53.2M | 0.43% |
507,864
+40,291
| +9% | +$4.21M |
|
49
Union Pacific
UNP
$172B
| $52.4M | 0.42% |
537,089
+42,916
| +9% | +$4.01M |
|
50
RTX Corp
RTX
$289B
| $52.3M | 0.42% |
818,127
+66,014
| +9% | +$4.38M |
|
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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.