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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 | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$19.7B
| $8.32M | 0.08% |
83,047
+3,529
| +4% | +$337K |
|
|
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.32M | 0.08% |
82,305
+3,497
| +4% | +$321K |
|
|
COL
303
DELISTED
Rockwell Collins
COL
| $8.3M | 0.08% |
90,068
+3,942
| +5% | +$342K |
|
|
LNKD
304
DELISTED
LinkedIn Corporation
LNKD
| $8.29M | 0.08% |
72,467
+2,689
| +4% | +$395K |
|
305
Host Hotels & Resorts
HST
$17.1B
| $8.25M | 0.08% |
493,794
+20,983
| +4% | +$316K |
|
306
Ulta Beauty
ULTA
$23.4B
| $8.2M | 0.08% |
42,343
+1,800
| +4% | +$314K |
|
307
Micron Technology
MU
$1.01T
| $8.18M | 0.08% |
780,850
+27,461
| +4% | +$307K |
|
308
Xerox
XRX
$424M
| $8.17M | 0.08% |
277,811
+12,697
| +5% | +$327K |
|
309
Alcoa
AA
$12.4B
| $8.16M | 0.08% |
354,465
+15,062
| +4% | +$307K |
|
310
McCormick & Company Non-Voting
MKC
$14B
| $8.15M | 0.08% |
163,932
+7,054
| +4% | +$317K |
|
|
TFCF
311
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.12M | 0.08% |
288,081
+12,479
| +5% | +$335K |
|
312
Gen Digital
GEN
$17B
| $8.1M | 0.08% |
440,895
+18,734
| +4% | +$360K |
|
313
DaVita
DVA
$14.8B
| $8.1M | 0.08% |
110,402
+4,762
| +5% | +$322K |
|
|
JAH
314
DELISTED
JARDEN CORPORATION
JAH
| $8.05M | 0.08% |
136,498
+5,913
| +5% | +$316K |
|
315
Tractor Supply
TSCO
$17.4B
| $8.05M | 0.08% |
444,710
+18,900
| +4% | +$324K |
|
316
Church & Dwight Co
CHD
$24.5B
| $8.03M | 0.08% |
174,288
+7,406
| +4% | +$323K |
|
317
Loews
L
$23.7B
| $7.97M | 0.08% |
208,432
+8,857
| +4% | +$326K |
|
318
Masco
MAS
$15.2B
| $7.94M | 0.08% |
252,340
+11,091
| +5% | +$306K |
|
319
Newell Brands
NWL
$2.61B
| $7.89M | 0.08% |
178,103
+7,568
| +4% | +$297K |
|
320
Corpay
CPAY
$26B
| $7.86M | 0.08% |
52,808
+2,244
| +4% | +$291K |
|
321
Ametek
AME
$58.1B
| $7.84M | 0.08% |
156,775
+6,662
| +4% | +$317K |
|
|
LLTC
322
DELISTED
Linear Technology Corp
LLTC
| $7.77M | 0.08% |
174,447
+7,597
| +5% | +$321K |
|
323
Labcorp
LH
$25.3B
| $7.76M | 0.08% |
77,110
+3,392
| +5% | +$325K |
|
324
TransDigm Group
TDG
$70.8B
| $7.75M | 0.08% |
35,186
+1,495
| +4% | +$326K |
|
325
Brown-Forman Class B
BF.B
$13.1B
| $7.73M | 0.08% |
245,328
+10,425
| +4% | +$322K |
|
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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.