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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $376M | 3.01% |
13,293,900
+1,068,548
| +9% | +$28.3M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $360M | 2.89% |
1,666,031
| – | – |
|
|
3
Microsoft
MSFT
$2.93T
| $262M | 2.1% |
4,541,970
+365,111
| +9% | +$20.6M |
|
|
4
ExxonMobil
XOM
$611B
| $216M | 1.73% |
2,479,626
+199,373
| +9% | +$17.7M |
|
5
Amazon
AMZN
$2.66T
| $203M | 1.62% |
4,837,880
+388,140
| +9% | +$14.9M |
|
|
6
Johnson & Johnson
JNJ
$609B
| $192M | 1.54% |
1,627,070
+131,498
| +9% | +$16M |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $177M | 1.42% |
1,377,267
+110,327
| +9% | +$13.7M |
|
|
8
Vanguard S&P 500 ETF
VOO
$974B
| $176M | 1.41% |
886,958
+89,000
| +11% | +$17.7M |
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $169M | 1.35% |
774,531
| – | – |
|
10
GE Aerospace
GE
$364B
| $163M | 1.3% |
1,146,144
+92,523
| +9% | +$13.8M |
|
11
AT&T
T
$152B
| $154M | 1.23% |
5,008,693
+400,217
| +9% | +$12.6M |
|
12
JPMorgan Chase
JPM
$907B
| $149M | 1.19% |
2,232,527
+178,731
| +9% | +$11.7M |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $146M | 1.17% |
3,766,120
+302,920
| +9% | +$11.5M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $142M | 1.14% |
3,532,080
+284,000
| +9% | +$11.1M |
|
15
Procter & Gamble
PG
$349B
| $141M | 1.13% |
1,575,318
+127,496
| +9% | +$11.1M |
|
16
Verizon
VZ
$182B
| $130M | 1.05% |
2,509,560
+200,197
| +9% | +$10.7M |
|
17
Wells Fargo
WFC
$265B
| $130M | 1.04% |
2,924,562
+235,054
| +9% | +$11.2M |
|
18
Pfizer
PFE
$143B
| $125M | 1% |
3,881,357
+312,994
| +9% | +$10.5M |
|
19
Chevron
CVX
$373B
| $118M | 0.94% |
1,145,436
+91,713
| +9% | +$9.36M |
|
20
Intel
INTC
$478B
| $110M | 0.88% |
2,901,467
+233,293
| +9% | +$8.26M |
|
21
Merck
MRK
$315B
| $104M | 0.84% |
1,751,472
+141,873
| +9% | +$8.3M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $104M | 0.84% |
721,947
+57,964
| +9% | +$8.48M |
|
23
Coca-Cola
KO
$351B
| $102M | 0.82% |
2,403,291
+194,742
| +9% | +$8.53M |
|
24
Comcast
CMCSA
$85B
| $101M | 0.81% |
3,042,592
+244,774
| +9% | +$8.15M |
|
25
Home Depot
HD
$338B
| $101M | 0.81% |
782,508
+62,278
| +9% | +$8.3M |
|
Similar funds
DAM
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.