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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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$61.7B
| $9.01M | 0.09% |
38,613
+1,640
| +4% | +$343K |
|
277
Lam Research
LRCX
$395B
| $9M | 0.09% |
1,089,050
+47,690
| +5% | +$347K |
|
|
RHT
278
DELISTED
Red Hat Inc
RHT
| $8.99M | 0.09% |
120,724
+5,199
| +5% | +$367K |
|
279
Vulcan Materials
VMC
$36.7B
| $8.99M | 0.09% |
85,194
+3,620
| +4% | +$343K |
|
|
HES
280
DELISTED
Hess
HES
| $8.93M | 0.09% |
169,663
+7,209
| +4% | +$319K |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $8.88M | 0.09% |
282,566
+12,007
| +4% | +$367K |
|
282
Chipotle Mexican Grill
CMG
$43.7B
| $8.85M | 0.09% |
939,750
+36,250
| +4% | +$345K |
|
283
Agilent Technologies
A
$39.2B
| $8.77M | 0.09% |
220,144
+9,355
| +4% | +$356K |
|
284
Kimco Realty
KIM
$17.1B
| $8.75M | 0.09% |
304,104
+13,231
| +5% | +$357K |
|
285
American Water Works
AWK
$26.6B
| $8.7M | 0.09% |
126,274
+5,518
| +5% | +$359K |
|
|
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.7M | 0.09% |
129,907
+5,957
| +5% | +$383K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $8.69M | 0.09% |
138,850
+6,132
| +5% | +$347K |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $8.68M | 0.09% |
210,242
+9,681
| +5% | +$385K |
|
289
J.M. Smucker
SJM
$12.8B
| $8.59M | 0.09% |
66,175
+2,896
| +5% | +$365K |
|
290
Hershey
HSY
$35.9B
| $8.58M | 0.09% |
93,178
+3,960
| +4% | +$353K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $8.58M | 0.09% |
180,911
+8,011
| +5% | +$376K |
|
292
Verisk Analytics
VRSK
$25B
| $8.53M | 0.09% |
106,785
+4,675
| +5% | +$341K |
|
293
Campbell Soup
CPB
$6.81B
| $8.51M | 0.09% |
133,348
+5,990
| +5% | +$352K |
|
294
Ameren
AEE
$30.3B
| $8.49M | 0.09% |
169,552
+7,205
| +4% | +$332K |
|
295
Bread Financial
BFH
$4.57B
| $8.48M | 0.09% |
48,311
+2,105
| +5% | +$368K |
|
296
Motorola Solutions
MSI
$73.9B
| $8.48M | 0.08% |
111,983
+4,973
| +5% | +$336K |
|
297
M&T Bank
MTB
$36.9B
| $8.47M | 0.08% |
76,328
+3,321
| +5% | +$360K |
|
|
FITB
298
Fifth Third Bancorp
FITB
$52.9B
| $8.38M | 0.08% |
501,999
+21,808
| +5% | +$359K |
|
299
CMS Energy
CMS
$22.5B
| $8.34M | 0.08% |
196,577
+8,353
| +4% | +$327K |
|
300
Republic Services
RSG
$64.2B
| $8.33M | 0.08% |
174,785
+7,632
| +5% | +$346K |
|
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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.