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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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $29.3M | 0.24% |
287,008
+22,777
| +9% | +$2.39M |
|
102
Hewlett Packard
HPE
$63.4B
| $29.1M | 0.23% |
2,199,297
+175,426
| +9% | +$2.17M |
|
103
Phillips 66
PSX
$84.9B
| $29M | 0.23% |
360,113
+28,415
| +9% | +$2.21M |
|
104
Kimberly-Clark
KMB
$36.3B
| $28.8M | 0.23% |
227,935
+18,578
| +9% | +$2.4M |
|
105
Dominion Energy
D
$60.8B
| $28.7M | 0.23% |
386,627
+31,068
| +9% | +$2.37M |
|
106
MetLife
MET
$61.9B
| $28.6M | 0.23% |
723,184
+57,077
| +9% | +$2.15M |
|
107
Yum! Brands
YUM
$41.8B
| $28.2M | 0.23% |
431,848
+33,263
| +8% | +$2.12M |
|
108
General Dynamics
GD
$104B
| $28M | 0.22% |
180,606
+14,469
| +9% | +$2.16M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $28M | 0.22% |
205,615
+16,110
| +9% | +$2.24M |
|
110
Applied Materials
AMAT
$403B
| $27.8M | 0.22% |
922,460
+71,841
| +8% | +$2M |
|
111
Automatic Data Processing
ADP
$106B
| $27.6M | 0.22% |
313,407
+25,027
| +9% | +$2.27M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $27.6M | 0.22% |
239,187
+18,692
| +8% | +$2.19M |
|
113
Illinois Tool Works
ITW
$82.6B
| $27.6M | 0.22% |
229,943
+17,844
| +8% | +$2.07M |
|
114
Stryker
SYK
$125B
| $27.3M | 0.22% |
234,357
+18,408
| +9% | +$2.14M |
|
115
Halliburton
HAL
$26.9B
| $27.3M | 0.22% |
607,431
+47,976
| +9% | +$2.09M |
|
116
Target
TGT
$65.6B
| $27.2M | 0.22% |
396,600
+31,041
| +8% | +$2.22M |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $27.2M | 0.22% |
631,337
+50,105
| +9% | +$2.05M |
|
118
Netflix
NFLX
$299B
| $26.8M | 0.21% |
2,720,490
+217,900
| +9% | +$2.08M |
|
119
Capital One
COF
$128B
| $26.5M | 0.21% |
368,480
+29,312
| +9% | +$2.01M |
|
120
Becton Dickinson
BDX
$45.6B
| $26.4M | 0.21% |
150,744
+11,964
| +9% | +$2.05M |
|
|
SCHW
121
Charles Schwab
SCHW
$183B
| $26.4M | 0.21% |
835,358
+66,249
| +9% | +$1.94M |
|
122
Prudential Financial
PRU
$42.4B
| $26.3M | 0.21% |
322,670
+25,243
| +8% | +$1.94M |
|
123
eBay
EBAY
$50.6B
| $26.1M | 0.21% |
793,472
+63,732
| +9% | +$1.92M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $26.1M | 0.21% |
553,413
+44,507
| +9% | +$2.23M |
|
125
McKesson
MCK
$100B
| $25.9M | 0.21% |
155,430
+12,517
| +9% | +$2.33M |
|
Similar funds
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.