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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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$7.12B
| $7.92M | 0.08% |
236,551
+15,687
| +7% | +$583K |
|
|
HES
302
DELISTED
Hess
HES
| $7.88M | 0.08% |
162,454
+10,773
| +7% | +$611K |
|
303
Nucor
NUE
$62.4B
| $7.85M | 0.08% |
194,892
+12,925
| +7% | +$531K |
|
304
Verisk Analytics
VRSK
$25.1B
| $7.85M | 0.08% |
102,110
+6,772
| +7% | +$514K |
|
|
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.83M | 0.08% |
123,950
+8,220
| +7% | +$544K |
|
306
Labcorp
LH
$25.3B
| $7.83M | 0.08% |
73,718
+4,887
| +7% | +$504K |
|
307
J.M. Smucker
SJM
$12.7B
| $7.8M | 0.08% |
63,279
+4,196
| +7% | +$500K |
|
|
DISH
308
DELISTED
DISH Network Corp.
DISH
| $7.79M | 0.08% |
136,313
+9,040
| +7% | +$554K |
|
309
Vulcan Materials
VMC
$36.9B
| $7.75M | 0.08% |
81,574
+5,411
| +7% | +$524K |
|
310
TransDigm Group
TDG
$71.4B
| $7.7M | 0.08% |
33,691
+2,233
| +7% | +$503K |
|
311
Kimco Realty
KIM
$16.9B
| $7.7M | 0.08% |
290,873
+19,291
| +7% | +$502K |
|
312
Entergy
ETR
$50.8B
| $7.69M | 0.08% |
224,910
+14,916
| +7% | +$501K |
|
313
Loews
L
$23.7B
| $7.66M | 0.08% |
199,575
+13,232
| +7% | +$493K |
|
314
L3Harris
LHX
$53.1B
| $7.66M | 0.08% |
88,130
+5,843
| +7% | +$471K |
|
315
Citizens Financial Group
CFG
$31.1B
| $7.65M | 0.08% |
292,010
+19,361
| +7% | +$487K |
|
316
SL Green Realty
SLG
$3.97B
| $7.64M | 0.08% |
69,881
+4,635
| +7% | +$519K |
|
317
Macy's
M
$6.89B
| $7.63M | 0.08% |
218,115
+12,150
| +6% | +$527K |
|
318
Devon Energy
DVN
$50.8B
| $7.6M | 0.08% |
237,365
+15,741
| +7% | +$646K |
|
319
Textron
TXT
$15.3B
| $7.58M | 0.08% |
180,460
+11,964
| +7% | +$494K |
|
320
Fastenal
FAST
$57B
| $7.54M | 0.08% |
739,076
+49,004
| +7% | +$483K |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $7.54M | 0.08% |
198,303
+13,152
| +7% | +$503K |
|
322
Autoliv
ALV
$9.13B
| $7.53M | 0.08% |
83,739
+5,552
| +7% | +$486K |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $7.52M | 0.08% |
224,449
+14,882
| +7% | +$473K |
|
324
Newell Brands
NWL
$2.61B
| $7.52M | 0.08% |
170,535
+11,307
| +7% | +$495K |
|
|
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.5M | 0.08% |
275,602
+18,278
| +7% | +$537K |
|
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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.