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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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.1B
| $25.7M | 0.21% |
402,460
+31,509
| +8% | +$2.19M |
|
127
Northrop Grumman
NOC
$77.1B
| $25.7M | 0.21% |
119,911
+9,404
| +9% | +$2.04M |
|
|
MRSH
128
Marsh
MRSH
$90.5B
| $25.6M | 0.21% |
380,400
+29,417
| +8% | +$1.97M |
|
129
Emerson Electric
EMR
$83.9B
| $24.9M | 0.2% |
456,564
+35,409
| +8% | +$1.9M |
|
130
Travelers Companies
TRV
$78.1B
| $24.1M | 0.19% |
210,391
+16,818
| +9% | +$1.97M |
|
131
Cigna
CI
$73.7B
| $24M | 0.19% |
183,955
+14,020
| +8% | +$1.83M |
|
132
S&P Global
SPGI
$121B
| $23.8M | 0.19% |
188,374
+15,057
| +9% | +$1.81M |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $23.6M | 0.19% |
373,002
+30,170
| +9% | +$1.68M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 0.19% |
126,640
+9,627
| +8% | +$1.64M |
|
135
CME Group
CME
$96.3B
| $23.5M | 0.19% |
224,568
+18,140
| +9% | +$1.89M |
|
136
Boston Scientific
BSX
$69.5B
| $23.3M | 0.19% |
977,146
+77,539
| +9% | +$1.85M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $23.1M | 0.19% |
191,218
+15,156
| +9% | +$1.79M |
|
138
Aflac
AFL
$64.9B
| $23.1M | 0.18% |
641,942
+49,378
| +8% | +$1.8M |
|
139
Intercontinental Exchange
ICE
$85.6B
| $22.5M | 0.18% |
418,305
+33,910
| +9% | +$1.85M |
|
140
Public Storage
PSA
$60.5B
| $22.3M | 0.18% |
99,831
+7,984
| +9% | +$1.86M |
|
141
Truist Financial
TFC
$63.3B
| $22.2M | 0.18% |
589,605
+46,787
| +9% | +$1.74M |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $22.2M | 0.18% |
519,372
+41,532
| +9% | +$1.58M |
|
143
Crown Castle
CCI
$33.3B
| $22M | 0.18% |
233,939
+18,983
| +9% | +$1.83M |
|
144
Elevance Health
ELV
$81.5B
| $22M | 0.18% |
175,779
+14,164
| +9% | +$1.83M |
|
145
Ecolab
ECL
$78.1B
| $22M | 0.18% |
180,528
+14,304
| +9% | +$1.73M |
|
146
HP
HPQ
$24.9B
| $21.9M | 0.18% |
1,413,172
+110,925
| +9% | +$1.58M |
|
147
American Electric Power
AEP
$69.6B
| $21.7M | 0.17% |
338,258
+26,744
| +9% | +$1.8M |
|
148
State Street
STT
$50.6B
| $21.6M | 0.17% |
310,770
+24,068
| +8% | +$1.57M |
|
149
Newell Brands
NWL
$2.38B
| $21.4M | 0.17% |
406,298
+32,277
| +9% | +$1.67M |
|
150
CSX Corp
CSX
$93.4B
| $21.4M | 0.17% |
2,101,914
+167,697
| +9% | +$1.59M |
|
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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.