We are live on
!
Find out more
National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
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
$9.52B
AUM Growth
+$1.61B
(+20%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
431
New
18
Increased
402
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$309M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$145M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$47.8M |
| 5 |
Alibaba
BABA
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$16.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$15.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$14.9M |
| 4 |
HP
HPQ
|
+$13.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.22% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 12.99% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$23.1B
| $10.9M | 0.11% |
179,129
+10,542
| +6% | +$697K |
|
227
Healthpeak Properties
DOC
$14.9B
| $10.8M | 0.11% |
311,232
+19,716
| +7% | +$660K |
|
228
Skyworks Solutions
SWKS
$9.22B
| $10.8M | 0.11% |
140,538
+7,393
| +6% | +$592K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $10.8M | 0.11% |
179,218
+11,269
| +7% | +$693K |
|
230
Micron Technology
MU
$937B
| $10.7M | 0.11% |
753,389
+41,036
| +6% | +$656K |
|
231
Las Vegas Sands
LVS
$30.6B
| $10.7M | 0.11% |
243,062
+14,538
| +6% | +$661K |
|
232
Equinix
EQIX
$102B
| $10.5M | 0.11% |
34,669
+3,407
| +11% | +$995K |
|
233
Omnicom Group
OMC
$21.7B
| $10.5M | 0.11% |
138,476
+9,183
| +7% | +$674K |
|
234
Paychex
PAYX
$41.9B
| $10.4M | 0.11% |
197,150
+13,075
| +7% | +$683K |
|
|
STJ
235
DELISTED
St Jude Medical
STJ
| $10.4M | 0.11% |
168,335
+10,171
| +6% | +$641K |
|
236
Keurig Dr Pepper
KDP
$42.1B
| $10.4M | 0.11% |
111,421
+7,389
| +7% | +$655K |
|
|
SNDK
237
DELISTED
SANDISK CORP
SNDK
| $10.4M | 0.11% |
136,528
+9,054
| +7% | +$663K |
|
238
Williams Companies
WMB
$86.1B
| $10.3M | 0.11% |
402,473
+24,551
| +6% | +$858K |
|
239
Incyte
INCY
$24B
| $10.3M | 0.11% |
95,364
+5,748
| +6% | +$641K |
|
|
LVLT
240
DELISTED
Level 3 Communications Inc
LVLT
| $10.2M | 0.11% |
188,164
+12,478
| +7% | +$625K |
|
241
Vornado Realty Trust
VNO
$7.51B
| $10.2M | 0.11% |
126,431
+8,384
| +7% | +$661K |
|
242
Bread Financial
BFH
$4.48B
| $10.2M | 0.11% |
46,206
+3,064
| +7% | +$693K |
|
243
APA Corp
APA
$13B
| $10.2M | 0.11% |
229,229
+15,202
| +7% | +$708K |
|
|
SE
244
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 0.11% |
424,882
+25,731
| +6% | +$684K |
|
245
Dollar Tree
DLTR
$24.9B
| $10.1M | 0.11% |
130,272
+8,640
| +7% | +$604K |
|
246
Edwards Lifesciences
EW
$51.1B
| $9.98M | 0.1% |
378,942
+25,134
| +7% | +$653K |
|
247
Tyson Foods
TSN
$21B
| $9.73M | 0.1% |
182,442
+12,099
| +7% | +$582K |
|
248
Clorox
CLX
$11.9B
| $9.72M | 0.1% |
76,619
+5,082
| +7% | +$631K |
|
249
Stanley Black & Decker
SWK
$14.8B
| $9.66M | 0.1% |
90,559
+6,006
| +7% | +$633K |
|
|
FITB
250
Fifth Third Bancorp
FITB
$51.6B
| $9.65M | 0.1% |
480,191
+31,846
| +7% | +$631K |
|
Similar funds
National Pension Service's Q4 2015 Portfolio in Review
As of Q4 2015, National Pension Service held 431 positions worth $9.52B, up 20% from $7.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
National Pension Service deployed $1.15B of net new capital in Q4 2015, opening 18 new positions and adding to 402 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,503,882 shares worth $307M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HP, an estimated $13.6M trimmed.
- National Pension Service's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,503,882 shares worth $307M.
- National Pension Service added most to Comcast in Q4 2015, an estimated $17.9M increase.
- National Pension Service's biggest Q4 2015 reduction was HP, cutting an estimated $13.6M.
- National Pension Service fully exited PRECISION CASTPARTS CORP in Q4 2015, selling an estimated $16.5M.
- National Pension Service's ten largest holdings make up 18% of its $9.52B portfolio in Q4 2015.
- National Pension Service opened 18 new positions and closed 9 in Q4 2015.
- National Pension Service's portfolio value rose 20% quarter-over-quarter to $9.52B.
Based on National Pension Service's 13F filing for Q4 2015, filed 12 Feb 2016.