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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 | |
|---|---|---|---|---|---|---|
|
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.1M | 0.09% |
115,730
+5,377
| +5% | +$297K |
|
302
Expedia Group
EXPE
$37.5B
| $7.08M | 0.09% |
+60,125
| New | +$6.93M |
|
|
SRCL
303
DELISTED
Stericycle Inc
SRCL
| $7.05M | 0.09% |
50,611
+5,777
| +13% | +$804K |
|
304
Verisk Analytics
VRSK
$25.1B
| $7.05M | 0.09% |
95,338
+10,872
| +13% | +$811K |
|
305
T-Mobile US
TMUS
$190B
| $7M | 0.09% |
+175,842
| New | +$7.02M |
|
306
Realty Income
O
$58.7B
| $6.98M | 0.09% |
152,091
+24,128
| +19% | +$1.09M |
|
307
Host Hotels & Resorts
HST
$17.1B
| $6.98M | 0.09% |
441,455
+88,931
| +25% | +$1.67M |
|
|
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.97M | 0.09% |
257,324
+56,843
| +28% | +$1.69M |
|
309
Equifax
EFX
$20.8B
| $6.94M | 0.09% |
71,451
+4,281
| +6% | +$425K |
|
|
SNDK
310
DELISTED
SANDISK CORP
SNDK
| $6.93M | 0.09% |
127,474
+30,195
| +31% | +$1.67M |
|
311
Best Buy
BBY
$18.2B
| $6.85M | 0.09% |
184,544
+30,705
| +20% | +$1.05M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $6.84M | 0.09% |
161,433
+23,459
| +17% | +$987K |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $6.84M | 0.09% |
123,916
+11,630
| +10% | +$662K |
|
314
Entergy
ETR
$50.8B
| $6.83M | 0.09% |
209,994
+49,270
| +31% | +$1.67M |
|
315
Nucor
NUE
$62.4B
| $6.83M | 0.09% |
181,967
+27,257
| +18% | +$1.17M |
|
316
Motorola Solutions
MSI
$73.5B
| $6.83M | 0.09% |
99,912
-10,306
| -9% | -$650K |
|
317
SL Green Realty
SLG
$3.97B
| $6.83M | 0.09% |
65,246
+12,216
| +23% | +$1.31M |
|
318
Brown-Forman Class B
BF.B
$13.1B
| $6.8M | 0.09% |
219,322
+22,572
| +11% | +$736K |
|
319
Vulcan Materials
VMC
$36.9B
| $6.79M | 0.09% |
+76,163
| New | +$7.09M |
|
320
Harley-Davidson
HOG
$2.79B
| $6.78M | 0.09% |
123,446
+22,957
| +23% | +$1.3M |
|
321
KeyCorp
KEY
$24.8B
| $6.78M | 0.09% |
520,817
+55,504
| +12% | +$788K |
|
|
HBI
322
DELISTED
Hanesbrands
HBI
| $6.77M | 0.09% |
233,859
+32,161
| +16% | +$997K |
|
323
Agilent Technologies
A
$39.3B
| $6.76M | 0.09% |
196,810
+35,106
| +22% | +$1.33M |
|
324
J.M. Smucker
SJM
$12.7B
| $6.74M | 0.09% |
59,083
+5,056
| +9% | +$564K |
|
325
Loews
L
$23.7B
| $6.73M | 0.09% |
186,343
+15,334
| +9% | +$574K |
|
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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.