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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$181B
| $36.4M | 0.29% |
1,189,224
+94,128
| +9% | +$2.97M |
|
77
Occidental Petroleum
OXY
$56.8B
| $36.2M | 0.29% |
496,286
+40,088
| +9% | +$3M |
|
78
Adobe
ADBE
$99.5B
| $35.7M | 0.29% |
329,300
+26,663
| +9% | +$2.68M |
|
79
EOG Resources
EOG
$79.2B
| $35.7M | 0.29% |
368,757
+29,918
| +9% | +$2.63M |
|
80
ConocoPhillips
COP
$147B
| $35.6M | 0.29% |
818,970
+65,460
| +9% | +$2.72M |
|
81
American Express
AXP
$227B
| $35.4M | 0.28% |
553,075
+44,241
| +9% | +$2.84M |
|
82
Kraft Heinz
KHC
$30.7B
| $35.4M | 0.28% |
395,593
+31,105
| +9% | +$2.75M |
|
83
Duke Energy
DUK
$97.8B
| $34.8M | 0.28% |
434,868
+35,049
| +9% | +$2.9M |
|
84
TJX Companies
TJX
$174B
| $34M | 0.27% |
909,828
+71,104
| +8% | +$2.78M |
|
85
Caterpillar
CAT
$375B
| $33.7M | 0.27% |
379,939
+30,246
| +9% | +$2.47M |
|
86
Morgan Stanley
MS
$331B
| $32.3M | 0.26% |
1,006,414
+79,668
| +9% | +$2.38M |
|
87
American Tower
AMT
$80.8B
| $32.2M | 0.26% |
283,785
+22,754
| +9% | +$2.6M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $31.9M | 0.26% |
452,296
+35,662
| +9% | +$2.67M |
|
89
General Motors
GM
$80.4B
| $31.6M | 0.25% |
994,045
+77,376
| +8% | +$2.42M |
|
90
FedEx
FDX
$72.7B
| $31.5M | 0.25% |
180,456
+14,047
| +8% | +$2.3M |
|
91
Kinder Morgan
KMI
$71.7B
| $31.3M | 0.25% |
1,352,412
+105,701
| +8% | +$2.24M |
|
92
Ford
F
$58.5B
| $31.2M | 0.25% |
2,588,089
+200,250
| +8% | +$2.53M |
|
93
Danaher
DHR
$137B
| $31.2M | 0.25% |
448,699
-96,431
| -18% | -$6.83M |
|
94
PNC Financial Services
PNC
$99.7B
| $30.9M | 0.25% |
343,318
+27,338
| +9% | +$2.35M |
|
95
PayPal
PYPL
$48.9B
| $30.6M | 0.25% |
746,608
+59,565
| +9% | +$2.29M |
|
96
Blackrock
BLK
$169B
| $30.2M | 0.24% |
83,391
+6,661
| +9% | +$2.42M |
|
97
Southern Company
SO
$109B
| $30.1M | 0.24% |
585,911
+47,146
| +9% | +$2.48M |
|
98
Salesforce
CRM
$151B
| $29.7M | 0.24% |
416,529
+33,571
| +9% | +$2.62M |
|
|
BNY
99
Bank of New York Mellon
BNY
$106B
| $29.7M | 0.24% |
744,490
+59,416
| +9% | +$2.37M |
|
100
NVIDIA
NVDA
$4.86T
| $29.4M | 0.24% |
17,176,960
+1,352,600
| +9% | +$2M |
|
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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.