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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $349M | 3.1% |
1,666,031
+78,320
| +5% | +$16.3M |
|
|
2
Apple
AAPL
$4.9T
| $292M | 2.59% |
12,225,352
+1,356,568
| +12% | +$33.7M |
|
3
ExxonMobil
XOM
$611B
| $214M | 1.9% |
2,280,253
+207,390
| +10% | +$18.3M |
|
|
4
Microsoft
MSFT
$2.93T
| $214M | 1.9% |
4,176,859
+419,943
| +11% | +$21.8M |
|
5
Johnson & Johnson
JNJ
$609B
| $181M | 1.61% |
1,495,572
+158,573
| +12% | +$18M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $163M | 1.45% |
774,531
+36,411
| +5% | +$7.6M |
|
|
7
Amazon
AMZN
$2.66T
| $159M | 1.41% |
4,449,740
+617,620
| +16% | +$20.9M |
|
8
GE Aerospace
GE
$364B
| $159M | 1.41% |
1,053,621
+28,071
| +3% | +$4.1M |
|
9
Vanguard S&P 500 ETF
VOO
$974B
| $153M | 1.36% |
797,958
+37,514
| +5% | +$7.14M |
|
10
AT&T
T
$152B
| $150M | 1.34% |
4,608,476
+464,886
| +11% | +$13.8M |
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $145M | 1.29% |
1,266,940
+203,140
| +19% | +$23.4M |
|
12
Verizon
VZ
$182B
| $129M | 1.14% |
2,309,363
+230,500
| +11% | +$12M |
|
13
JPMorgan Chase
JPM
$907B
| $128M | 1.13% |
2,053,796
+205,443
| +11% | +$12.8M |
|
14
Wells Fargo
WFC
$265B
| $127M | 1.13% |
2,689,508
+247,552
| +10% | +$12.1M |
|
15
Procter & Gamble
PG
$349B
| $123M | 1.09% |
1,447,822
+155,036
| +12% | +$12.7M |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $120M | 1.06% |
3,463,200
+466,640
| +16% | +$16.8M |
|
17
Pfizer
PFE
$143B
| $119M | 1.06% |
3,568,363
+421,140
| +13% | +$13.4M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $114M | 1.01% |
3,248,080
+472,720
| +17% | +$17.3M |
|
19
Chevron
CVX
$373B
| $110M | 0.98% |
1,053,723
+79,770
| +8% | +$8.02M |
|
20
Coca-Cola
KO
$351B
| $100M | 0.89% |
2,208,549
+220,053
| +11% | +$9.94M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $96.1M | 0.85% |
663,983
+82,160
| +14% | +$11.7M |
|
22
Home Depot
HD
$338B
| $92M | 0.82% |
720,230
+77,056
| +12% | +$10.2M |
|
23
Comcast
CMCSA
$85B
| $91.2M | 0.81% |
2,797,818
+203,178
| +8% | +$6.31M |
|
24
Merck
MRK
$315B
| $88.5M | 0.79% |
1,609,599
+154,008
| +11% | +$8.2M |
|
25
Intel
INTC
$478B
| $87.5M | 0.78% |
2,668,174
+279,495
| +12% | +$8.76M |
|
Similar funds
DAM
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.