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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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$63.9B
| $19.3M | 0.17% |
542,818
+64,014
| +13% | +$2.24M |
|
152
O'Reilly Automotive
ORLY
$75.1B
| $18.8M | 0.17% |
1,039,920
+79,695
| +8% | +$1.41M |
|
153
Sysco
SYY
$40.8B
| $18.7M | 0.17% |
368,768
+16,718
| +5% | +$809K |
|
154
NVIDIA
NVDA
$4.6T
| $18.6M | 0.17% |
15,824,360
+1,358,240
| +9% | +$1.4M |
|
|
155
S&P Global
SPGI
$124B
| $18.6M | 0.17% |
+173,317
| New | +$18.6M |
|
156
Constellation Brands
STZ
$22.5B
| $18.4M | 0.16% |
111,329
-6,350
| -5% | -$994K |
|
157
Air Products & Chemicals
APD
$65.5B
| $18.3M | 0.16% |
139,117
-9,648
| -6% | -$1.28M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $18.3M | 0.16% |
342,832
+53,637
| +19% | +$2.72M |
|
159
Allstate
ALL
$70.6B
| $18.2M | 0.16% |
260,029
-2,617
| -1% | -$175K |
|
160
Newell Brands
NWL
$2.21B
| $18.2M | 0.16% |
374,021
+195,918
| +110% | +$9.16M |
|
161
Humana
HUM
$43.9B
| $18.2M | 0.16% |
100,964
+13,967
| +16% | +$2.48M |
|
|
FISV
162
Fiserv Inc
FISV
$29.7B
| $18M | 0.16% |
331,678
-5,652
| -2% | -$291K |
|
163
Equinix
EQIX
$99.4B
| $18M | 0.16% |
46,374
+10,133
| +28% | +$3.54M |
|
164
Welltower
WELL
$174B
| $17.8M | 0.16% |
234,148
+31,627
| +16% | +$2.25M |
|
|
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
| $17.7M | 0.16% |
93,778
+21,311
| +29% | +$2.95M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.7M | 0.16% |
117,013
+21,283
| +22% | +$3.34M |
|
167
Sempra
SRE
$58.1B
| $17.6M | 0.16% |
309,442
+22,444
| +8% | +$1.19M |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $17.6M | 0.16% |
323,644
+22,206
| +7% | +$1.21M |
|
169
PPG Industries
PPG
$24.9B
| $17.6M | 0.16% |
168,744
+8,084
| +5% | +$883K |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $17.5M | 0.16% |
477,840
+34,934
| +8% | +$1.11M |
|
171
Baxter International
BAX
$12.8B
| $17.4M | 0.15% |
385,292
+46,156
| +14% | +$2.02M |
|
172
HCA Healthcare
HCA
$88.4B
| $17.3M | 0.15% |
225,048
+34,111
| +18% | +$2.69M |
|
173
Prologis
PLD
$136B
| $17.3M | 0.15% |
351,948
+27,538
| +8% | +$1.29M |
|
174
Archer Daniels Midland
ADM
$38.7B
| $17.2M | 0.15% |
402,026
+42,572
| +12% | +$1.7M |
|
175
Cardinal Health
CAH
$53.7B
| $17.2M | 0.15% |
220,254
+23,371
| +12% | +$1.86M |
|
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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.