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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
-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
(+2.6%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
447
New
38
Increased
365
Reduced
9
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
AT&T
T
|
+$25.5M |
| 4 |
ExxonMobil
XOM
|
+$22.4M |
| 5 |
Kraft Heinz
KHC
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$126M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LVLT
276
DELISTED
Level 3 Communications Inc
LVLT
| $7.68M | 0.1% |
175,686
+29,215
| +20% | +$1.41M |
|
277
Rockwell Automation
ROK
$49.5B
| $7.67M | 0.1% |
75,641
+11,353
| +18% | +$1.29M |
|
278
Gen Digital
GEN
$16.9B
| $7.67M | 0.1% |
394,164
+76,953
| +24% | +$1.66M |
|
279
Molson Coors Class B
TAP
$7.93B
| $7.67M | 0.1% |
92,342
+13,749
| +17% | +$995K |
|
280
Hershey
HSY
$36B
| $7.65M | 0.1% |
83,302
+12,105
| +17% | +$1.1M |
|
|
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.64M | 0.1% |
108,518
+11,745
| +12% | +$966K |
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $7.62M | 0.1% |
252,616
+89,828
| +55% | +$3.09M |
|
|
HES
283
DELISTED
Hess
HES
| $7.59M | 0.1% |
151,681
+15,610
| +11% | +$893K |
|
284
Parker-Hannifin
PH
$125B
| $7.51M | 0.1% |
77,184
-802
| -1% | -$87.1K |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $7.46M | 0.09% |
76,733
+5,496
| +8% | +$534K |
|
|
DISH
286
DELISTED
DISH Network Corp.
DISH
| $7.42M | 0.09% |
127,273
+27,401
| +27% | +$1.74M |
|
287
W.W. Grainger
GWW
$61.4B
| $7.42M | 0.09% |
34,521
+5,303
| +18% | +$1.19M |
|
288
FirstEnergy
FE
$27.9B
| $7.38M | 0.09% |
235,734
+49,754
| +27% | +$1.63M |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $7.37M | 0.09% |
+158,959
| New | +$8.52M |
|
290
Alcoa
AA
$12.4B
| $7.36M | 0.09% |
316,893
+28,898
| +10% | +$676K |
|
291
Tyson Foods
TSN
$20.7B
| $7.34M | 0.09% |
170,343
+19,558
| +13% | +$834K |
|
292
Ametek
AME
$58.2B
| $7.33M | 0.09% |
140,158
+16,478
| +13% | +$889K |
|
293
Palo Alto Networks
PANW
$299B
| $7.25M | 0.09% |
+253,050
| New | +$7.47M |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.23M | 0.09% |
73,582
+13,319
| +22% | +$1.4M |
|
295
Genuine Parts
GPC
$18.3B
| $7.22M | 0.09% |
87,072
+17,410
| +25% | +$1.5M |
|
296
Akamai
AKAM
$17.9B
| $7.19M | 0.09% |
104,049
+8,861
| +9% | +$639K |
|
297
Regions Financial
RF
$27.3B
| $7.16M | 0.09% |
794,178
+100,502
| +14% | +$993K |
|
298
Lincoln National
LNC
$9B
| $7.14M | 0.09% |
150,349
+21,848
| +17% | +$1.17M |
|
299
DaVita
DVA
$14.6B
| $7.13M | 0.09% |
98,634
+13,092
| +15% | +$1.02M |
|
300
CarMax
KMX
$8.16B
| $7.12M | 0.09% |
120,004
+13,567
| +13% | +$850K |
|
Similar funds
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.