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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
+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
(+4.9%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$9.41M |
| 4 |
Microsoft
MSFT
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.74B
| $10.1M | 0.1% |
132,042
+5,611
| +4% | +$407K |
|
252
DTE Energy
DTE
$29.4B
| $9.99M | 0.1% |
129,546
+5,585
| +5% | +$403K |
|
253
Macy's
M
$6.98B
| $9.97M | 0.1% |
226,245
+8,130
| +4% | +$336K |
|
254
Stanley Black & Decker
SWK
$15.4B
| $9.96M | 0.1% |
94,664
+4,105
| +5% | +$398K |
|
255
Molson Coors Class B
TAP
$7.91B
| $9.94M | 0.1% |
103,390
+4,489
| +5% | +$401K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $9.9M | 0.1% |
186,893
+7,675
| +4% | +$418K |
|
257
Essex Property Trust
ESS
$18.5B
| $9.83M | 0.1% |
42,046
+1,787
| +4% | +$392K |
|
258
Franklin Resources
BEN
$18.1B
| $9.76M | 0.1% |
249,813
+10,615
| +4% | +$376K |
|
259
Genuine Parts
GPC
$18.2B
| $9.68M | 0.1% |
97,395
+4,139
| +4% | +$367K |
|
260
Henry Schein
HSIC
$10.2B
| $9.68M | 0.1% |
142,950
+6,076
| +4% | +$379K |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $9.64M | 0.1% |
175,238
+6,903
| +4% | +$376K |
|
262
Rockwell Automation
ROK
$49.4B
| $9.63M | 0.1% |
84,657
+3,643
| +4% | +$370K |
|
263
Nucor
NUE
$62.2B
| $9.63M | 0.1% |
203,541
+8,649
| +4% | +$352K |
|
264
Healthpeak Properties
DOC
$14.8B
| $9.63M | 0.1% |
324,428
+13,196
| +4% | +$396K |
|
265
Parker-Hannifin
PH
$126B
| $9.6M | 0.1% |
86,381
+3,715
| +4% | +$373K |
|
266
FirstEnergy
FE
$28B
| $9.5M | 0.1% |
264,147
+11,669
| +5% | +$392K |
|
267
Fastenal
FAST
$56.6B
| $9.46M | 0.09% |
772,488
+33,412
| +5% | +$363K |
|
268
Autodesk
ADSK
$49.7B
| $9.37M | 0.09% |
160,675
+6,828
| +4% | +$356K |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $9.36M | 0.09% |
46,169
+1,998
| +5% | +$377K |
|
270
Marriott International
MAR
$89.9B
| $9.34M | 0.09% |
131,231
+5,576
| +4% | +$365K |
|
271
Entergy
ETR
$50.8B
| $9.32M | 0.09% |
235,178
+10,268
| +5% | +$373K |
|
272
Equifax
EFX
$20.7B
| $9.15M | 0.09% |
80,030
+3,504
| +5% | +$369K |
|
|
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.15M | 0.09% |
109,641
+4,658
| +4% | +$318K |
|
274
Whirlpool
WHR
$2.86B
| $9.05M | 0.09% |
50,195
+2,158
| +4% | +$322K |
|
275
Northern Trust
NTRS
$33.5B
| $9.02M | 0.09% |
138,460
+5,884
| +4% | +$369K |
|
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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.