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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$164B
| $47.3M | 0.42% |
883,311
+39,156
| +5% | +$2.06M |
|
52
Boeing
BA
$169B
| $46.7M | 0.41% |
359,784
+24,877
| +7% | +$3.24M |
|
53
Eli Lilly
LLY
$1.08T
| $45M | 0.4% |
571,530
+61,357
| +12% | +$4.62M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $44.2M | 0.39% |
447,656
+53,310
| +14% | +$5.51M |
|
55
Nike
NKE
$64.1B
| $43.8M | 0.39% |
794,060
+84,790
| +12% | +$4.83M |
|
56
Lowe's Companies
LOW
$121B
| $43.8M | 0.39% |
553,421
+64,294
| +13% | +$4.97M |
|
57
Union Pacific
UNP
$174B
| $43.1M | 0.38% |
494,173
+41,021
| +9% | +$3.47M |
|
58
United Parcel Service
UPS
$88.9B
| $42.7M | 0.38% |
396,308
+19,014
| +5% | +$1.98M |
|
59
US Bancorp
USB
$97.9B
| $41.6M | 0.37% |
1,030,355
+102,409
| +11% | +$4.26M |
|
60
Mondelez International
MDLZ
$82.9B
| $41.1M | 0.36% |
902,589
+39,137
| +5% | +$1.71M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $41M | 0.36% |
492,490
+35,849
| +8% | +$2.89M |
|
62
Lockheed Martin
LMT
$131B
| $40.3M | 0.36% |
162,561
+14,154
| +10% | +$3.34M |
|
63
Simon Property Group
SPG
$76.4B
| $39.7M | 0.35% |
183,222
+16,295
| +10% | +$3.33M |
|
64
Texas Instruments
TXN
$248B
| $39.1M | 0.35% |
623,412
+49,204
| +9% | +$2.92M |
|
65
Costco
COST
$432B
| $38.9M | 0.35% |
247,487
+26,882
| +12% | +$4.07M |
|
66
American International
AIG
$42.5B
| $38.6M | 0.34% |
730,186
+31,167
| +4% | +$1.72M |
|
67
Booking.com
BKNG
$156B
| $37.1M | 0.33% |
743,950
+57,475
| +8% | +$2.98M |
|
68
Danaher
DHR
$138B
| $37M | 0.33% |
545,130
+35,430
| +7% | +$2.32M |
|
69
Colgate-Palmolive
CL
$74.8B
| $36.4M | 0.32% |
497,380
+49,373
| +11% | +$3.52M |
|
70
NextEra Energy
NEE
$185B
| $35.7M | 0.32% |
1,095,096
+145,064
| +15% | +$4.36M |
|
71
Thermo Fisher Scientific
TMO
$214B
| $35.4M | 0.31% |
239,629
+23,521
| +11% | +$3.47M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $35.4M | 0.31% |
481,445
+47,183
| +11% | +$3.49M |
|
73
Abbott
ABT
$187B
| $34.9M | 0.31% |
887,538
+120,791
| +16% | +$4.81M |
|
74
Occidental Petroleum
OXY
$55.7B
| $34.5M | 0.31% |
456,198
+42,782
| +10% | +$3.2M |
|
75
Duke Energy
DUK
$101B
| $34.3M | 0.3% |
399,819
+37,615
| +10% | +$3.01M |
|
Similar funds
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.