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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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$83.3B
| $22M | 0.2% |
421,155
+38,466
| +10% | +$2.04M |
|
127
American Electric Power
AEP
$69.5B
| $21.8M | 0.19% |
311,514
+25,086
| +9% | +$1.64M |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $21.8M | 0.19% |
581,232
+44,684
| +8% | +$1.65M |
|
129
Crown Castle
CCI
$33.4B
| $21.8M | 0.19% |
214,956
+20,468
| +11% | +$1.86M |
|
130
Cigna
CI
$76.1B
| $21.8M | 0.19% |
169,935
+22,945
| +16% | +$3.03M |
|
131
Capital One
COF
$129B
| $21.5M | 0.19% |
339,168
+31,748
| +10% | +$2.21M |
|
132
Hewlett Packard
HPE
$62.4B
| $21.5M | 0.19% |
2,023,871
+244,454
| +14% | +$2.49M |
|
133
Aflac
AFL
$64.8B
| $21.4M | 0.19% |
592,564
+68,258
| +13% | +$2.33M |
|
134
Exelon
EXC
$46.6B
| $21.3M | 0.19% |
821,153
+126,355
| +18% | +$3.13M |
|
135
Elevance Health
ELV
$81.6B
| $21.2M | 0.19% |
161,615
+13,052
| +9% | +$1.79M |
|
136
Prudential Financial
PRU
$42.6B
| $21.2M | 0.19% |
297,427
+18,378
| +7% | +$1.39M |
|
137
Kroger
KR
$35.4B
| $21.1M | 0.19% |
573,395
+56,342
| +11% | +$2.03M |
|
138
Boston Scientific
BSX
$68.4B
| $21M | 0.19% |
899,607
+54,000
| +6% | +$1.17M |
|
139
Johnson Controls International
JCI
$87.8B
| $20.5M | 0.18% |
441,905
+68,099
| +18% | +$3M |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.5M | 0.18% |
756,662
+38,148
| +5% | +$1.11M |
|
141
Applied Materials
AMAT
$398B
| $20.4M | 0.18% |
850,619
+34,151
| +4% | +$753K |
|
142
CME Group
CME
$96.1B
| $20.1M | 0.18% |
206,428
+8,589
| +4% | +$812K |
|
143
Waste Management
WM
$90.9B
| $20M | 0.18% |
302,389
+1,040
| +0.3% | +$62.8K |
|
144
PG&E
PCG
$39.2B
| $20M | 0.18% |
312,262
+30,840
| +11% | +$1.85M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $19.8M | 0.18% |
176,062
+10,567
| +6% | +$1.2M |
|
146
Intuit
INTU
$86.3B
| $19.7M | 0.18% |
176,857
+10,537
| +6% | +$1.1M |
|
147
Ecolab
ECL
$78.6B
| $19.7M | 0.18% |
166,224
+11,702
| +8% | +$1.36M |
|
148
Intercontinental Exchange
ICE
$88.4B
| $19.7M | 0.17% |
384,395
+51,750
| +16% | +$2.61M |
|
149
Dollar General
DG
$28.1B
| $19.6M | 0.17% |
208,834
+19,189
| +10% | +$1.65M |
|
|
SCHW
150
Charles Schwab
SCHW
$181B
| $19.5M | 0.17% |
769,109
+99,987
| +15% | +$2.84M |
|
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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.