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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$171B
| $51.6M | 0.41% |
391,313
+31,529
| +9% | +$4.15M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $50.9M | 0.41% |
486,989
+39,333
| +9% | +$4.26M |
|
53
Starbucks
SBUX
$120B
| $50.8M | 0.41% |
938,661
+74,931
| +9% | +$4.19M |
|
54
Eli Lilly
LLY
$1.02T
| $49.9M | 0.4% |
621,692
+50,162
| +9% | +$4.02M |
|
55
US Bancorp
USB
$98.2B
| $48M | 0.39% |
1,120,026
+89,671
| +9% | +$3.81M |
|
56
Booking.com
BKNG
$149B
| $47.6M | 0.38% |
808,525
+64,575
| +9% | +$3.6M |
|
57
Texas Instruments
TXN
$252B
| $47.5M | 0.38% |
676,594
+53,182
| +9% | +$3.63M |
|
58
United Parcel Service
UPS
$88.6B
| $47.1M | 0.38% |
431,040
+34,732
| +9% | +$3.79M |
|
59
American International
AIG
$41.7B
| $47.1M | 0.38% |
793,557
+63,371
| +9% | +$3.62M |
|
60
Nike
NKE
$61.9B
| $45.4M | 0.36% |
862,938
+68,878
| +9% | +$3.89M |
|
61
Biogen
BIIB
$30B
| $44.4M | 0.36% |
141,862
+11,377
| +9% | +$3.37M |
|
62
Lowe's Companies
LOW
$117B
| $43.4M | 0.35% |
600,712
+47,291
| +9% | +$3.68M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $43.2M | 0.35% |
535,541
+43,051
| +9% | +$3.51M |
|
64
Mondelez International
MDLZ
$79.5B
| $43.1M | 0.35% |
981,934
+79,345
| +9% | +$3.48M |
|
65
Lockheed Martin
LMT
$134B
| $42M | 0.34% |
175,246
+12,685
| +8% | +$3.17M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $41.6M | 0.33% |
523,178
+41,733
| +9% | +$3.26M |
|
67
Thermo Fisher Scientific
TMO
$213B
| $41.4M | 0.33% |
260,258
+20,629
| +9% | +$3.18M |
|
68
Simon Property Group
SPG
$74.4B
| $41.2M | 0.33% |
199,204
+15,982
| +9% | +$3.47M |
|
69
Costco
COST
$422B
| $41M | 0.33% |
269,149
+21,662
| +9% | +$3.5M |
|
70
Abbott
ABT
$183B
| $40.8M | 0.33% |
963,869
+76,331
| +9% | +$3.27M |
|
71
Goldman Sachs
GS
$300B
| $40.2M | 0.32% |
249,254
+19,878
| +9% | +$3.23M |
|
72
Colgate-Palmolive
CL
$73.1B
| $40.1M | 0.32% |
540,257
+42,877
| +9% | +$3.17M |
|
73
Charter Communications
CHTR
$17.3B
| $39.3M | 0.32% |
145,584
+11,848
| +9% | +$2.99M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $37.5M | 0.3% |
559,888
+43,787
| +8% | +$2.97M |
|
75
DuPont de Nemours
DD
$18.5B
| $36.7M | 0.29% |
279,646
+22,133
| +9% | +$2.95M |
|
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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.