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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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$48B
| $17.5M | 0.14% |
247,380
+20,433
| +9% | +$1.48M |
|
202
Synchrony
SYF
$24.7B
| $17.5M | 0.14% |
623,519
+49,271
| +9% | +$1.35M |
|
203
AutoZone
AZO
$49.2B
| $17.4M | 0.14% |
22,710
+1,799
| +9% | +$1.4M |
|
204
Newmont
NEM
$98.7B
| $17.4M | 0.14% |
444,119
+34,359
| +8% | +$1.42M |
|
205
Marathon Petroleum
MPC
$92.4B
| $17.4M | 0.14% |
429,300
+32,501
| +8% | +$1.32M |
|
206
Devon Energy
DVN
$52.1B
| $17.4M | 0.14% |
394,713
+32,180
| +9% | +$1.31M |
|
207
AvalonBay Communities
AVB
$26.5B
| $17.4M | 0.14% |
97,664
+7,965
| +9% | +$1.43M |
|
208
PACCAR
PCAR
$69.8B
| $17.3M | 0.14% |
440,847
+32,445
| +8% | +$1.23M |
|
209
Tyson Foods
TSN
$20.4B
| $17.2M | 0.14% |
230,927
+17,983
| +8% | +$1.32M |
|
210
Edison International
EIX
$28.2B
| $17M | 0.14% |
235,272
+18,914
| +9% | +$1.42M |
|
211
Equity Residential
EQR
$24.9B
| $16.6M | 0.13% |
258,658
+21,429
| +9% | +$1.43M |
|
|
PPL
212
PPL Corp
PPL
$26.5B
| $16.6M | 0.13% |
478,941
+38,657
| +9% | +$1.39M |
|
213
Sherwin-Williams
SHW
$82.7B
| $16.5M | 0.13% |
178,530
+13,341
| +8% | +$1.29M |
|
214
Consolidated Edison
ED
$40.1B
| $16.4M | 0.13% |
217,915
+17,106
| +9% | +$1.33M |
|
215
Micron Technology
MU
$930B
| $16.4M | 0.13% |
921,632
+78,540
| +9% | +$1.2M |
|
216
Boston Properties
BXP
$11.2B
| $16.3M | 0.13% |
119,343
+9,526
| +9% | +$1.32M |
|
217
Analog Devices
ADI
$179B
| $16M | 0.13% |
248,871
+19,696
| +9% | +$1.22M |
|
218
Omnicom Group
OMC
$21.6B
| $16M | 0.13% |
188,417
+15,034
| +9% | +$1.26M |
|
219
Amphenol
APH
$198B
| $16M | 0.13% |
984,740
+78,068
| +9% | +$1.19M |
|
220
Dollar General
DG
$28B
| $15.8M | 0.13% |
226,143
+17,309
| +8% | +$1.47M |
|
221
Vertex Pharmaceuticals
VRTX
$121B
| $15.7M | 0.13% |
179,978
+14,697
| +9% | +$1.39M |
|
222
Stanley Black & Decker
SWK
$14.3B
| $15.7M | 0.13% |
127,369
+9,562
| +8% | +$1.15M |
|
223
Molson Coors Class B
TAP
$7.79B
| $15.7M | 0.13% |
142,537
+11,462
| +9% | +$1.16M |
|
224
Moody's
MCO
$82.8B
| $15.6M | 0.13% |
144,399
+11,284
| +8% | +$1.19M |
|
225
Public Service Enterprise Group
PEG
$38.2B
| $15.6M | 0.13% |
373,229
+29,253
| +9% | +$1.29M |
|
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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.