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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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$31.9B
| $16.1M | 0.14% |
338,547
+35,963
| +12% | +$1.7M |
|
202
Weyerhaeuser
WY
$16.9B
| $16.1M | 0.14% |
539,478
+207,271
| +62% | +$6.37M |
|
203
Public Service Enterprise Group
PEG
$38.6B
| $16M | 0.14% |
343,976
+27,566
| +9% | +$1.25M |
|
204
Newmont
NEM
$101B
| $16M | 0.14% |
+409,760
| New | +$13.6M |
|
205
Ross Stores
ROST
$81B
| $15.9M | 0.14% |
280,937
+23,644
| +9% | +$1.31M |
|
206
Dollar Tree
DLTR
$24.7B
| $15.9M | 0.14% |
168,287
+32,162
| +24% | +$2.72M |
|
207
State Street
STT
$50.2B
| $15.5M | 0.14% |
286,702
+46,031
| +19% | +$2.75M |
|
208
Xcel Energy
XEL
$48.8B
| $15.4M | 0.14% |
344,825
+23,266
| +7% | +$963K |
|
209
Edwards Lifesciences
EW
$50B
| $15.4M | 0.14% |
462,648
+66,306
| +17% | +$2.27M |
|
210
Monster Beverage
MNST
$95.5B
| $15.3M | 0.14% |
569,394
+57,702
| +11% | +$1.39M |
|
211
Marathon Petroleum
MPC
$91.7B
| $15.1M | 0.13% |
396,799
+65,222
| +20% | +$2.4M |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $14.9M | 0.13% |
330,665
+45,139
| +16% | +$2.04M |
|
213
APA Corp
APA
$12.8B
| $14.9M | 0.13% |
267,758
+28,356
| +12% | +$1.54M |
|
214
VF Corp
VFC
$5.87B
| $14.8M | 0.13% |
255,253
+25,365
| +11% | +$1.5M |
|
215
WEC Energy
WEC
$35.8B
| $14.8M | 0.13% |
226,115
+37,910
| +20% | +$2.28M |
|
|
K
216
DELISTED
Kellanova
K
| $14.7M | 0.13% |
191,920
+20,066
| +12% | +$1.44M |
|
217
Synchrony
SYF
$25.1B
| $14.5M | 0.13% |
574,248
+573,412
| +68,590% | +$16.7M |
|
218
Boston Properties
BXP
$11.4B
| $14.5M | 0.13% |
109,817
+9,797
| +10% | +$1.26M |
|
219
Estee Lauder
EL
$30.7B
| $14.4M | 0.13% |
158,321
+10,160
| +7% | +$948K |
|
220
Paychex
PAYX
$41.4B
| $14.3M | 0.13% |
240,698
+34,571
| +17% | +$1.85M |
|
221
T. Rowe Price
TROW
$25.6B
| $14.3M | 0.13% |
195,674
+27,154
| +16% | +$2.02M |
|
222
Cummins
CMI
$87.3B
| $14.2M | 0.13% |
126,528
+13,914
| +12% | +$1.58M |
|
223
Tyson Foods
TSN
$21.4B
| $14.2M | 0.13% |
212,944
+21,853
| +11% | +$1.42M |
|
224
Vertex Pharmaceuticals
VRTX
$122B
| $14.2M | 0.13% |
165,281
+32,142
| +24% | +$2.78M |
|
225
Omnicom Group
OMC
$21.8B
| $14.1M | 0.13% |
173,383
+28,619
| +20% | +$2.38M |
|
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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.