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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
-5.53%
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
$7.91B
AUM Growth
+$200M
(+2.6%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
447
New
38
Increased
365
Reduced
9
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
AT&T
T
|
+$25.5M |
| 4 |
ExxonMobil
XOM
|
+$22.4M |
| 5 |
Kraft Heinz
KHC
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$126M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$49.5M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
226
DELISTED
St Jude Medical
STJ
| $9.98M | 0.13% |
158,164
+18,761
| +13% | +$1.34M |
|
227
Moody's
MCO
$83.8B
| $9.98M | 0.13% |
101,595
+6,573
| +7% | +$699K |
|
228
Sherwin-Williams
SHW
$87.5B
| $9.9M | 0.13% |
133,305
-1,182
| -0.9% | -$104K |
|
229
Healthpeak Properties
DOC
$14.9B
| $9.89M | 0.13% |
291,516
+46,280
| +19% | +$1.6M |
|
230
Incyte
INCY
$24.3B
| $9.89M | 0.13% |
89,616
+10,410
| +13% | +$1.17M |
|
|
BXLT
231
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.7M | 0.12% |
+307,771
| New | +$10.6M |
|
|
K
232
DELISTED
Kellanova
K
| $9.65M | 0.12% |
154,371
+26,503
| +21% | +$1.65M |
|
233
Intuitive Surgical
ISRG
$129B
| $9.64M | 0.12% |
188,856
+34,056
| +22% | +$1.93M |
|
|
SIAL
234
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.58M | 0.12% |
68,980
+9,977
| +17% | +$1.39M |
|
235
International Paper
IP
$22.4B
| $8.95M | 0.11% |
250,075
+34,228
| +16% | +$1.45M |
|
236
BioMarin Pharmaceuticals
BMRN
$11.7B
| $8.93M | 0.11% |
84,753
+12,239
| +17% | +$1.63M |
|
237
Bread Financial
BFH
$4.57B
| $8.92M | 0.11% |
43,142
+9,763
| +29% | +$2.11M |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| $8.86M | 0.11% |
286,930
+14,230
| +5% | +$397K |
|
239
WEC Energy
WEC
$35.5B
| $8.78M | 0.11% |
168,116
+57,099
| +51% | +$2.78M |
|
240
Paychex
PAYX
$41.9B
| $8.77M | 0.11% |
184,075
+26,870
| +17% | +$1.25M |
|
241
Amphenol
APH
$211B
| $8.71M | 0.11% |
683,416
+93,292
| +16% | +$1.25M |
|
242
Las Vegas Sands
LVS
$29.7B
| $8.68M | 0.11% |
228,524
+44,160
| +24% | +$2.23M |
|
243
Eversource Energy
ES
$27.3B
| $8.64M | 0.11% |
170,728
+32,372
| +23% | +$1.56M |
|
244
Vornado Realty Trust
VNO
$7.71B
| $8.63M | 0.11% |
118,047
+17,316
| +17% | +$1.31M |
|
245
Roper Technologies
ROP
$38.5B
| $8.58M | 0.11% |
54,737
+7,851
| +17% | +$1.3M |
|
|
GGP
246
DELISTED
GGP Inc.
GGP
| $8.54M | 0.11% |
328,864
+65,839
| +25% | +$1.73M |
|
247
Omnicom Group
OMC
$22.2B
| $8.52M | 0.11% |
129,293
+8,159
| +7% | +$572K |
|
|
FITB
248
Fifth Third Bancorp
FITB
$52.8B
| $8.48M | 0.11% |
448,345
+52,882
| +13% | +$1.07M |
|
|
ALTR
249
DELISTED
Altera Corp
ALTR
| $8.45M | 0.11% |
168,648
+5,436
| +3% | +$270K |
|
250
Northern Trust
NTRS
$33.5B
| $8.44M | 0.11% |
123,783
+14,626
| +13% | +$1.07M |
|
Similar funds
National Pension Service's Q3 2015 Portfolio in Review
As of Q3 2015, National Pension Service held 447 positions worth $7.91B, up 2.6% from $7.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
National Pension Service deployed $730M of net new capital in Q3 2015, opening 38 new positions and adding to 365 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,589,060 shares worth $82.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $49.5M trimmed.
- National Pension Service's largest Q3 2015 buy was Alphabet (Google) Class A: 2,589,060 shares worth $82.6M.
- National Pension Service added most to Apple in Q3 2015, an estimated $32.4M increase.
- National Pension Service's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $49.5M.
- National Pension Service fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $287M.
- National Pension Service's ten largest holdings make up 16% of its $7.91B portfolio in Q3 2015.
- National Pension Service opened 38 new positions and closed 34 in Q3 2015.
- National Pension Service's portfolio value rose 2.6% quarter-over-quarter to $7.91B.
Based on National Pension Service's 13F filing for Q3 2015, filed 15 Oct 2015.