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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$289B
| $34.1M | 0.3% |
229,376
+21,997
| +11% | +$3.43M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $33.4M | 0.3% |
516,101
+25,342
| +5% | +$1.66M |
|
78
ConocoPhillips
COP
$144B
| $32.9M | 0.29% |
753,510
+71,774
| +11% | +$3.17M |
|
79
DuPont de Nemours
DD
$18.6B
| $32.4M | 0.29% |
257,513
-9,118
| -3% | -$1.2M |
|
80
TJX Companies
TJX
$179B
| $32.4M | 0.29% |
838,724
+88,854
| +12% | +$3.39M |
|
81
Kraft Heinz
KHC
$32.8B
| $32.3M | 0.29% |
364,488
+47,610
| +15% | +$3.92M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $32.1M | 0.28% |
1,180,918
+108,488
| +10% | +$2.93M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $31.6M | 0.28% |
416,634
+32,487
| +8% | +$2.39M |
|
84
Biogen
BIIB
$30.9B
| $31.6M | 0.28% |
130,485
+10,975
| +9% | +$2.89M |
|
85
American Express
AXP
$224B
| $30.9M | 0.27% |
508,834
+28,284
| +6% | +$1.79M |
|
86
Charter Communications
CHTR
$17.3B
| $30.6M | 0.27% |
133,736
+83,112
| +164% | +$17.9M |
|
87
Salesforce
CRM
$154B
| $30.4M | 0.27% |
382,958
+30,243
| +9% | +$2.37M |
|
88
Ford
F
$60.9B
| $30M | 0.27% |
2,387,839
+332,676
| +16% | +$4.39M |
|
89
American Tower
AMT
$83.5B
| $29.7M | 0.26% |
261,031
+23,600
| +10% | +$2.51M |
|
90
Adobe
ADBE
$105B
| $29M | 0.26% |
302,637
+29,427
| +11% | +$2.83M |
|
91
Southern Company
SO
$108B
| $28.9M | 0.26% |
538,765
+46,032
| +9% | +$2.32M |
|
92
Kimberly-Clark
KMB
$37.6B
| $28.8M | 0.26% |
209,357
-6,284
| -3% | -$822K |
|
93
EOG Resources
EOG
$77.7B
| $28.3M | 0.25% |
338,839
+32,026
| +10% | +$2.57M |
|
94
Dominion Energy
D
$62.1B
| $27.7M | 0.25% |
355,559
+39,798
| +13% | +$2.89M |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $27.4M | 0.24% |
508,906
+39,901
| +9% | +$2.01M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $27.3M | 0.24% |
264,231
+6,231
| +2% | +$617K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $26.9M | 0.24% |
220,495
+21,983
| +11% | +$2.52M |
|
98
McKesson
MCK
$104B
| $26.7M | 0.24% |
142,913
+16,466
| +13% | +$2.89M |
|
|
BNY
99
Bank of New York Mellon
BNY
$103B
| $26.6M | 0.24% |
685,074
+62,142
| +10% | +$2.47M |
|
100
Caterpillar
CAT
$361B
| $26.5M | 0.24% |
349,693
+26,827
| +8% | +$2.01M |
|
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.