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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$109B
| $26.5M | 0.24% |
288,380
+18,071
| +7% | +$1.6M |
|
102
General Mills
GIS
$20.2B
| $26.5M | 0.23% |
370,951
+39,882
| +12% | +$2.54M |
|
103
Phillips 66
PSX
$82.9B
| $26.3M | 0.23% |
331,698
+28,411
| +9% | +$2.32M |
|
104
Blackrock
BLK
$167B
| $26.3M | 0.23% |
76,730
+7,260
| +10% | +$2.55M |
|
105
General Motors
GM
$80.9B
| $25.9M | 0.23% |
916,669
+93,313
| +11% | +$2.83M |
|
106
Stryker
SYK
$135B
| $25.9M | 0.23% |
215,949
+25,306
| +13% | +$2.83M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $25.8M | 0.23% |
189,505
+10,218
| +6% | +$1.33M |
|
108
PNC Financial Services
PNC
$99.1B
| $25.7M | 0.23% |
315,980
+30,053
| +11% | +$2.58M |
|
109
Target
TGT
$66.3B
| $25.5M | 0.23% |
365,559
+25,810
| +8% | +$1.93M |
|
110
Halliburton
HAL
$26.1B
| $25.3M | 0.22% |
559,455
+59,182
| +12% | +$2.43M |
|
111
FedEx
FDX
$73B
| $25.3M | 0.22% |
166,409
+16,912
| +11% | +$2.74M |
|
112
PayPal
PYPL
$49.9B
| $25.1M | 0.22% |
687,043
+28,025
| +4% | +$1.07M |
|
113
Northrop Grumman
NOC
$76B
| $24.6M | 0.22% |
110,507
-2,436
| -2% | -$513K |
|
114
Morgan Stanley
MS
$319B
| $24.1M | 0.21% |
926,746
+117,997
| +15% | +$3.09M |
|
|
MRSH
115
Marsh
MRSH
$94.3B
| $24M | 0.21% |
350,983
+35,094
| +11% | +$2.25M |
|
116
Yum! Brands
YUM
$41.9B
| $23.8M | 0.21% |
398,585
+63,546
| +19% | +$3.74M |
|
117
MetLife
MET
$62.4B
| $23.6M | 0.21% |
666,107
+65,760
| +11% | +$2.56M |
|
118
Public Storage
PSA
$61.5B
| $23.5M | 0.21% |
91,847
+5,986
| +7% | +$1.54M |
|
119
Kinder Morgan
KMI
$70.9B
| $23.3M | 0.21% |
1,246,711
+259,020
| +26% | +$4.62M |
|
120
General Dynamics
GD
$103B
| $23.1M | 0.21% |
166,137
+3,810
| +2% | +$531K |
|
121
Travelers Companies
TRV
$81.1B
| $23M | 0.2% |
193,573
-13,114
| -6% | -$1.48M |
|
122
Becton Dickinson
BDX
$46.4B
| $23M | 0.2% |
138,780
+19,010
| +16% | +$3.04M |
|
123
Netflix
NFLX
$307B
| $22.9M | 0.2% |
2,502,590
+348,670
| +16% | +$3.35M |
|
124
Cognizant
CTSH
$25.2B
| $22.2M | 0.2% |
387,359
+35,297
| +10% | +$2.13M |
|
125
Illinois Tool Works
ITW
$84.1B
| $22.1M | 0.2% |
212,099
+18,925
| +10% | +$1.98M |
|
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.