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National Pension Service

National Pension Service Portfolio holdings

AUM $132B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
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
$9.98B
AUM Growth
+$463M
Cap. Flow
+$401M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
AAPL icon
Apple
AAPL
+$11.1M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$9.41M
4
MSFT icon
Microsoft
MSFT
+$8.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 13.05%
3 Healthcare 13.01%
4 Communication Services 9.8%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.2B
$11.7M 0.12%
396,342
+17,400
+5% +$480K
LUMN icon
227
Lumen
LUMN
$6.83B
$11.5M 0.12%
359,199
+15,962
+5% +$448K
MNST icon
228
Monster Beverage
MNST
$90.8B
$11.4M 0.11%
511,692
+20,640
+4% +$460K
SWKS icon
229
Skyworks Solutions
SWKS
$9.7B
$11.3M 0.11%
145,558
+5,020
+4% +$340K
WEC icon
230
WEC Energy
WEC
$35.1B
$11.3M 0.11%
188,205
+8,148
+5% +$456K
DLTR icon
231
Dollar Tree
DLTR
$24.5B
$11.2M 0.11%
136,125
+5,853
+4% +$462K
ROP icon
232
Roper Technologies
ROP
$38.4B
$11.2M 0.11%
61,260
+2,636
+4% +$454K
ES icon
233
Eversource Energy
ES
$26.9B
$11.1M 0.11%
191,062
+8,208
+4% +$448K
PAYX icon
234
Paychex
PAYX
$41.5B
$11.1M 0.11%
206,127
+8,977
+5% +$452K
COR icon
235
Cencora
COR
$59.1B
$11.1M 0.11%
128,010
+5,189
+4% +$462K
APH icon
236
Amphenol
APH
$206B
$11.1M 0.11%
764,724
+32,768
+4% +$425K
GGP
237
DELISTED
GGP Inc.
GGP
$10.9M 0.11%
367,854
+15,631
+4% +$430K
MCO icon
238
Moody's
MCO
$83.9B
$10.9M 0.11%
113,188
+4,701
+4% +$422K
ATVI
239
DELISTED
Activision Blizzard
ATVI
$10.9M 0.11%
321,881
+14,572
+5% +$478K
SNDK
240
DELISTED
SANDISK CORP
SNDK
$10.8M 0.11%
142,587
+6,059
+4% +$437K
AMP icon
241
Ameriprise Financial
AMP
$49B
$10.8M 0.11%
114,751
+4,604
+4% +$413K
IP icon
242
International Paper
IP
$22.1B
$10.8M 0.11%
277,429
+11,223
+4% +$391K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$122B
$10.6M 0.11%
133,139
+5,359
+4% +$485K
KDP icon
244
Keurig Dr Pepper
KDP
$42B
$10.4M 0.1%
116,592
+5,171
+5% +$472K
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
$10.4M 0.1%
196,514
+8,350
+4% +$412K
O icon
246
Realty Income
O
$58.4B
$10.3M 0.1%
170,341
+7,447
+5% +$415K
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
$10.3M 0.1%
121,384
+5,158
+4% +$384K
WY icon
248
Weyerhaeuser
WY
$18.2B
$10.3M 0.1%
332,207
+14,116
+4% +$377K
CHTR icon
249
Charter Communications
CHTR
$17.4B
$10.2M 0.1%
50,624
+2,151
+4% +$386K
CLX icon
250
Clorox
CLX
$12.3B
$10.1M 0.1%
80,121
+3,502
+5% +$445K
8 9
10
11 12

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National Pension Service's Q1 2016 Portfolio in Review

As of Q1 2016, National Pension Service held 474 positions worth $9.98B, up 4.9% from $9.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

National Pension Service deployed $401M of net new capital in Q1 2016, opening 52 new positions and adding to 408 existing holdings. Its largest new stake was Cheniere Energy: 154,020 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • National Pension Service's largest Q1 2016 buy was Cheniere Energy: 154,020 shares worth $5.21M.
  • National Pension Service added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $16.4M increase.
  • National Pension Service's ten largest holdings make up 18% of its $9.98B portfolio in Q1 2016.
  • National Pension Service opened 52 new positions and closed 0 in Q1 2016.
  • National Pension Service's portfolio value rose 4.9% quarter-over-quarter to $9.98B.

Based on National Pension Service's 13F filing for Q1 2016, filed 16 May 2016.