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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$47.2B
| $21.2M | 0.17% |
892,128
+70,975
| +9% | +$1.78M |
|
152
Intuit
INTU
$86.5B
| $21.1M | 0.17% |
191,460
+14,603
| +8% | +$1.63M |
|
153
O'Reilly Automotive
ORLY
$72.9B
| $21M | 0.17% |
1,125,495
+85,575
| +8% | +$1.6M |
|
154
Air Products & Chemicals
APD
$65.7B
| $21M | 0.17% |
151,096
+11,979
| +9% | +$1.66M |
|
155
Regeneron Pharmaceuticals
REGN
$78.5B
| $20.9M | 0.17% |
52,106
+4,240
| +9% | +$1.7M |
|
156
Waste Management
WM
$90.6B
| $20.9M | 0.17% |
327,627
+25,238
| +8% | +$1.65M |
|
157
Norfolk Southern
NSC
$75.4B
| $20.9M | 0.17% |
214,982
+17,361
| +9% | +$1.58M |
|
158
Corning
GLW
$119B
| $20.8M | 0.17% |
878,690
+69,881
| +9% | +$1.56M |
|
159
PG&E
PCG
$38.3B
| $20.8M | 0.17% |
339,481
+27,219
| +9% | +$1.73M |
|
160
Prologis
PLD
$135B
| $20.5M | 0.16% |
383,465
+31,517
| +9% | +$1.66M |
|
161
Electronic Arts
EA
$53B
| $20.5M | 0.16% |
239,797
+19,018
| +9% | +$1.52M |
|
162
Constellation Brands
STZ
$22.2B
| $20.2M | 0.16% |
121,038
+9,709
| +9% | +$1.6M |
|
163
Edwards Lifesciences
EW
$49.6B
| $20.1M | 0.16% |
500,832
+38,184
| +8% | +$1.44M |
|
164
Cognizant
CTSH
$24.9B
| $20.1M | 0.16% |
420,845
+33,486
| +9% | +$1.91M |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.9M | 0.16% |
822,438
+65,776
| +9% | +$1.68M |
|
166
Baxter International
BAX
$13.5B
| $19.9M | 0.16% |
417,814
+32,522
| +8% | +$1.53M |
|
167
Ross Stores
ROST
$80.5B
| $19.6M | 0.16% |
305,423
+24,486
| +9% | +$1.51M |
|
168
Sysco
SYY
$40.8B
| $19.6M | 0.16% |
400,668
+31,900
| +9% | +$1.64M |
|
169
Allstate
ALL
$68B
| $19.5M | 0.16% |
282,396
+22,367
| +9% | +$1.54M |
|
170
Intuitive Surgical
ISRG
$127B
| $19.4M | 0.16% |
241,434
+19,791
| +9% | +$1.52M |
|
|
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
| $19.4M | 0.16% |
101,724
+7,946
| +8% | +$1.52M |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $19.4M | 0.16% |
438,553
+32,921
| +8% | +$1.38M |
|
173
Zimmer Biomet
ZBH
$18.2B
| $19.4M | 0.16% |
153,623
+11,858
| +8% | +$1.47M |
|
174
Illumina
ILMN
$31B
| $19.4M | 0.16% |
109,568
+8,722
| +9% | +$1.4M |
|
175
Humana
HUM
$43.7B
| $19.3M | 0.16% |
109,373
+8,409
| +8% | +$1.46M |
|
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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.