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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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$50.4B
| $17.1M | 0.15% |
729,740
+100,906
| +16% | +$2.43M |
|
|
STJ
177
DELISTED
St Jude Medical
STJ
| $17M | 0.15% |
217,833
+42,595
| +24% | +$3.04M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.15% |
313,969
+43,517
| +16% | +$2.37M |
|
179
Norfolk Southern
NSC
$75B
| $16.8M | 0.15% |
197,621
+11,891
| +6% | +$1.01M |
|
180
CSX Corp
CSX
$93B
| $16.8M | 0.15% |
1,934,217
+184,002
| +11% | +$1.6M |
|
181
Edison International
EIX
$30.3B
| $16.8M | 0.15% |
216,358
+11,255
| +5% | +$808K |
|
182
Electronic Arts
EA
$52.9B
| $16.7M | 0.15% |
220,779
+1,456
| +0.7% | +$102K |
|
183
Regeneron Pharmaceuticals
REGN
$77.4B
| $16.7M | 0.15% |
47,866
+5,634
| +13% | +$2.17M |
|
184
Deere & Co
DE
$162B
| $16.6M | 0.15% |
205,122
+8,542
| +4% | +$700K |
|
|
PPL
185
PPL Corp
PPL
$26.8B
| $16.6M | 0.15% |
440,284
+26,339
| +6% | +$1M |
|
186
AutoZone
AZO
$49.1B
| $16.6M | 0.15% |
20,911
+2,437
| +13% | +$1.88M |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.6M | 0.15% |
142,165
+22,322
| +19% | +$3.17M |
|
188
Zimmer Biomet
ZBH
$18.4B
| $16.6M | 0.15% |
141,765
+20,377
| +17% | +$2.31M |
|
189
Corning
GLW
$116B
| $16.6M | 0.15% |
808,809
+5,866
| +0.7% | +$118K |
|
190
Ventas
VTR
$44.7B
| $16.5M | 0.15% |
226,947
+17,991
| +9% | +$1.19M |
|
191
Valero Energy
VLO
$92.6B
| $16.5M | 0.15% |
323,420
-16,631
| -5% | -$941K |
|
192
HP
HPQ
$24.6B
| $16.3M | 0.15% |
1,302,247
+267,207
| +26% | +$3.33M |
|
193
Equity Residential
EQR
$25.2B
| $16.3M | 0.15% |
237,229
+25,386
| +12% | +$1.75M |
|
194
Intuitive Surgical
ISRG
$126B
| $16.3M | 0.14% |
221,643
+12,411
| +6% | +$873K |
|
195
Fidelity National Information Services
FIS
$23.8B
| $16.2M | 0.14% |
220,205
+33,872
| +18% | +$2.38M |
|
196
AvalonBay Communities
AVB
$26.8B
| $16.2M | 0.14% |
89,699
+10,318
| +13% | +$1.86M |
|
197
Sherwin-Williams
SHW
$83.7B
| $16.2M | 0.14% |
165,189
+21,012
| +15% | +$2.05M |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.14% |
393,411
+22,732
| +6% | +$929K |
|
199
Consolidated Edison
ED
$40.4B
| $16.2M | 0.14% |
200,809
+12,482
| +7% | +$938K |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $16.1M | 0.14% |
405,632
+83,751
| +26% | +$3.08M |
|
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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.