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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
-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
Cap. Flow
+$730M
Cap. Flow %
9.24%
Top 10 Hldgs %
16.06%
Holding
447
New
38
Increased
365
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.4M
2
AAPL icon
Apple
AAPL
+$32.4M
3
T icon
AT&T
T
+$25.5M
4
XOM icon
ExxonMobil
XOM
+$22.4M
5
KHC icon
Kraft Heinz
KHC
+$21.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.2M
4
GOOG icon
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
ESS icon
251
Essex Property Trust
ESS
$18.5B
$8.4M 0.11%
37,589
+4,934
+15% +$1.09M
EW icon
252
Edwards Lifesciences
EW
$51.6B
$8.38M 0.11%
353,808
+44,178
+14% +$1.07M
APA icon
253
APA Corp
APA
$12.7B
$8.38M 0.11%
214,027
+32,353
+18% +$1.47M
BEN icon
254
Franklin Resources
BEN
$18.2B
$8.32M 0.11%
223,336
+29,517
+15% +$1.28M
NOV icon
255
NOV
NOV
$7.13B
$8.32M 0.11%
220,864
+21,523
+11% +$880K
MTB icon
256
M&T Bank
MTB
$36.7B
$8.31M 0.11%
68,166
+10,126
+17% +$1.27M
CLX icon
257
Clorox
CLX
$12.7B
$8.27M 0.1%
71,537
+8,119
+13% +$911K
KDP icon
258
Keurig Dr Pepper
KDP
$42.3B
$8.22M 0.1%
104,032
+11,082
+12% +$869K
DVN icon
259
Devon Energy
DVN
$50.8B
$8.22M 0.1%
221,624
+36,963
+20% +$1.7M
EQIX icon
260
Equinix
EQIX
$104B
$8.22M 0.1%
31,262
+3,576
+13% +$980K
SWK icon
261
Stanley Black & Decker
SWK
$15.5B
$8.2M 0.1%
84,553
+12,392
+17% +$1.28M
WY icon
262
Weyerhaeuser
WY
$18.6B
$8.12M 0.1%
296,996
+31,596
+12% +$932K
DLTR icon
263
Dollar Tree
DLTR
$25.1B
$8.11M 0.1%
121,632
+24,988
+26% +$1.88M
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
$8.08M 0.1%
187,260
+21,373
+13% +$1.06M
LUMN icon
265
Lumen
LUMN
$6.91B
$8.05M 0.1%
320,474
+24,746
+8% +$685K
MAR icon
266
Marriott International
MAR
$90B
$8M 0.1%
117,322
+15,490
+15% +$1.12M
PFG icon
267
Principal Financial Group
PFG
$24.7B
$7.99M 0.1%
168,849
+26,827
+19% +$1.39M
CHTR icon
268
Charter Communications
CHTR
$18.3B
$7.96M 0.1%
45,259
+8,224
+22% +$1.5M
NVDA icon
269
NVIDIA
NVDA
$5.13T
$7.96M 0.1%
12,909,080
+1,397,440
+12% +$756K
DTE icon
270
DTE Energy
DTE
$29.5B
$7.92M 0.1%
115,741
+21,920
+23% +$1.47M
AAP icon
271
Advance Auto Parts
AAP
$3.55B
$7.92M 0.1%
41,759
+4,424
+12% +$767K
SBAC icon
272
SBA Communications
SBAC
$19.9B
$7.78M 0.1%
74,244
+9,496
+15% +$1.11M
RHT
273
DELISTED
Red Hat Inc
RHT
$7.75M 0.1%
107,864
+8,354
+8% +$629K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$7.69M 0.1%
285,376
+103,920
+57% +$3.12M
BCR
275
DELISTED
CR Bard Inc.
BCR
$7.68M 0.1%
41,241
+3,955
+11% +$749K
9 10
11
12 13

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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.