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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 | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$20.5B
| $8.52M | 0.09% |
76,526
+5,075
| +7% | +$548K |
|
277
Henry Schein
HSIC
$10.2B
| $8.49M | 0.09% |
136,874
+9,076
| +7% | +$540K |
|
278
ServiceNow
NOW
$120B
| $8.48M | 0.09% |
489,650
+32,475
| +7% | +$536K |
|
279
DTE Energy
DTE
$29.2B
| $8.46M | 0.09% |
123,961
+8,220
| +7% | +$566K |
|
280
Marriott International
MAR
$89.7B
| $8.42M | 0.09% |
125,655
+8,333
| +7% | +$603K |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $8.37M | 0.09% |
44,171
+2,930
| +7% | +$549K |
|
282
SBA Communications
SBAC
$19.4B
| $8.36M | 0.09% |
79,518
+5,274
| +7% | +$571K |
|
283
Rockwell Automation
ROK
$49.8B
| $8.31M | 0.09% |
81,014
+5,373
| +7% | +$563K |
|
284
Lam Research
LRCX
$388B
| $8.27M | 0.09% |
1,041,360
+69,060
| +7% | +$519K |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $8.26M | 0.09% |
200,561
+13,301
| +7% | +$624K |
|
286
Regions Financial
RF
$27.1B
| $8.17M | 0.09% |
850,589
+56,411
| +7% | +$541K |
|
287
Realty Income
O
$58.5B
| $8.15M | 0.09% |
162,894
+10,803
| +7% | +$516K |
|
288
Principal Financial Group
PFG
$24.6B
| $8.13M | 0.09% |
180,842
+11,993
| +7% | +$585K |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $8.12M | 0.09% |
172,900
+11,467
| +7% | +$542K |
|
290
Lincoln National
LNC
$8.87B
| $8.09M | 0.09% |
161,028
+10,679
| +7% | +$559K |
|
291
Alcoa
AA
$12.2B
| $8.05M | 0.08% |
339,403
+22,510
| +7% | +$502K |
|
292
Ametek
AME
$56.5B
| $8.04M | 0.08% |
150,113
+9,955
| +7% | +$546K |
|
293
Parker-Hannifin
PH
$124B
| $8.02M | 0.08% |
82,666
+5,482
| +7% | +$555K |
|
294
FirstEnergy
FE
$27.8B
| $8.01M | 0.08% |
252,478
+16,744
| +7% | +$526K |
|
295
Genuine Parts
GPC
$17.9B
| $8.01M | 0.08% |
93,256
+6,184
| +7% | +$541K |
|
296
Expedia Group
EXPE
$36.1B
| $8M | 0.08% |
64,396
+4,271
| +7% | +$541K |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $8M | 0.08% |
132,718
+8,802
| +7% | +$540K |
|
298
Hershey
HSY
$35.3B
| $7.96M | 0.08% |
89,218
+5,916
| +7% | +$531K |
|
299
Palo Alto Networks
PANW
$294B
| $7.96M | 0.08% |
271,020
+17,970
| +7% | +$519K |
|
|
COL
300
DELISTED
Rockwell Collins
COL
| $7.95M | 0.08% |
86,126
+5,710
| +7% | +$506K |
|
Similar funds
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.