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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
+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 | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$18.3B
| $9.64M | 0.1% |
40,259
+2,670
| +7% | +$613K |
|
|
GGP
252
DELISTED
GGP Inc.
GGP
| $9.58M | 0.1% |
352,223
+23,359
| +7% | +$628K |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $9.57M | 0.1% |
115,525
+7,661
| +7% | +$608K |
|
254
Amphenol
APH
$205B
| $9.56M | 0.1% |
731,956
+48,540
| +7% | +$649K |
|
255
Northern Trust
NTRS
$33.5B
| $9.56M | 0.1% |
132,576
+8,793
| +7% | +$632K |
|
256
Cummins
CMI
$84.1B
| $9.54M | 0.1% |
108,380
+6,234
| +6% | +$623K |
|
257
Weyerhaeuser
WY
$18.1B
| $9.54M | 0.1% |
318,091
+21,095
| +7% | +$636K |
|
258
International Paper
IP
$22.1B
| $9.5M | 0.1% |
266,206
+16,131
| +6% | +$621K |
|
259
Autodesk
ADSK
$49.7B
| $9.37M | 0.1% |
153,847
+10,202
| +7% | +$593K |
|
260
Under Armour
UAA
$2.9B
| $9.35M | 0.1% |
233,687
+13,413
| +6% | +$607K |
|
261
Eversource Energy
ES
$26.8B
| $9.34M | 0.1% |
182,854
+12,126
| +7% | +$617K |
|
262
Molson Coors Class B
TAP
$7.88B
| $9.29M | 0.1% |
98,901
+6,559
| +7% | +$591K |
|
263
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.26M | 0.1% |
88,413
+3,660
| +4% | +$382K |
|
264
WEC Energy
WEC
$35.1B
| $9.24M | 0.1% |
180,057
+11,941
| +7% | +$609K |
|
|
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.18M | 0.1% |
116,226
+7,708
| +7% | +$607K |
|
|
NBL
266
DELISTED
Noble Energy, Inc.
NBL
| $8.91M | 0.09% |
270,559
+17,943
| +7% | +$627K |
|
267
Western Digital
WDC
$187B
| $8.89M | 0.09% |
195,784
+11,526
| +6% | +$589K |
|
268
Charter Communications
CHTR
$17.4B
| $8.88M | 0.09% |
48,473
+3,214
| +7% | +$595K |
|
269
Gen Digital
GEN
$17B
| $8.87M | 0.09% |
422,161
+27,997
| +7% | +$569K |
|
270
M&T Bank
MTB
$36.3B
| $8.85M | 0.09% |
73,007
+4,841
| +7% | +$590K |
|
271
Agilent Technologies
A
$39.1B
| $8.81M | 0.09% |
210,789
+13,979
| +7% | +$541K |
|
272
Franklin Resources
BEN
$18.1B
| $8.81M | 0.09% |
239,198
+15,862
| +7% | +$620K |
|
273
Chipotle Mexican Grill
CMG
$46.5B
| $8.67M | 0.09% |
903,500
+54,100
| +6% | +$662K |
|
|
ANDV
274
DELISTED
Andeavor
ANDV
| $8.66M | 0.09% |
82,184
+5,451
| +7% | +$588K |
|
275
Lumen
LUMN
$6.81B
| $8.64M | 0.09% |
343,237
+22,763
| +7% | +$611K |
|
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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.