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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
| $6.73M | 0.09% |
5,283
+788
| +18% | +$1.08M |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $6.72M | 0.09% |
436,542
+100,303
| +30% | +$1.9M |
|
328
Tractor Supply
TSCO
$17.4B
| $6.71M | 0.08% |
397,570
+42,145
| +12% | +$751K |
|
329
Universal Health Services
UHS
$10.2B
| $6.69M | 0.08% |
53,574
+2,701
| +5% | +$376K |
|
330
TransDigm Group
TDG
$71.3B
| $6.68M | 0.08% |
31,458
+3,694
| +13% | +$845K |
|
331
Macerich
MAC
$7.26B
| $6.67M | 0.08% |
86,824
+10,987
| +14% | +$851K |
|
332
Henry Schein
HSIC
$10.2B
| $6.65M | 0.08% |
127,798
+15,810
| +14% | +$876K |
|
333
Kimco Realty
KIM
$16.9B
| $6.63M | 0.08% |
271,582
+43,973
| +19% | +$1.06M |
|
|
WFM
334
DELISTED
Whole Foods Market Inc
WFM
| $6.63M | 0.08% |
209,567
+5,732
| +3% | +$203K |
|
335
Whirlpool
WHR
$2.89B
| $6.61M | 0.08% |
44,852
+8,619
| +24% | +$1.46M |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $6.58M | 0.08% |
80,416
+14,454
| +22% | +$1.24M |
|
337
Church & Dwight Co
CHD
$24.4B
| $6.54M | 0.08% |
155,816
+12,552
| +9% | +$538K |
|
|
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.52M | 0.08% |
98,022
+10,257
| +12% | +$780K |
|
339
Citizens Financial Group
CFG
$31.1B
| $6.5M | 0.08% |
+272,649
| New | +$6.96M |
|
340
Corpay
CPAY
$25.9B
| $6.5M | 0.08% |
47,211
+6,127
| +15% | +$940K |
|
341
Hilton Worldwide
HLT
$70.2B
| $6.49M | 0.08% |
94,304
+25,002
| +36% | +$1.93M |
|
342
Mohawk Industries
MHK
$9.25B
| $6.44M | 0.08% |
35,413
+1,722
| +5% | +$341K |
|
343
Republic Services
RSG
$63.9B
| $6.43M | 0.08% |
156,070
+6,055
| +4% | +$249K |
|
344
Labcorp
LH
$25.3B
| $6.41M | 0.08% |
+68,831
| New | +$7.12M |
|
345
Ameren
AEE
$30.3B
| $6.41M | 0.08% |
151,583
+29,592
| +24% | +$1.19M |
|
346
Coca-Cola Europacific Partners
CCEP
$46.9B
| $6.4M | 0.08% |
132,420
+8,014
| +6% | +$390K |
|
347
Lam Research
LRCX
$398B
| $6.35M | 0.08% |
972,300
+161,610
| +20% | +$1.18M |
|
348
ServiceNow
NOW
$122B
| $6.35M | 0.08% |
+457,175
| New | +$6.83M |
|
349
Xerox
XRX
$424M
| $6.35M | 0.08% |
247,536
+47,857
| +24% | +$1.33M |
|
350
Textron
TXT
$15.3B
| $6.34M | 0.08% |
168,496
+25,386
| +18% | +$1.05M |
|
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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.