We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$7.25B
| $7.5M | 0.08% |
92,990
+6,166
| +7% | +$495K |
|
|
QVCGA
327
DELISTED
QVC Group Inc Series A
QVCGA
| $7.5M | 0.08% |
5,658
+375
| +7% | +$492K |
|
328
Ulta Beauty
ULTA
$23B
| $7.5M | 0.08% |
40,543
+2,688
| +7% | +$464K |
|
329
W.W. Grainger
GWW
$60.3B
| $7.49M | 0.08% |
36,973
+2,452
| +7% | +$504K |
|
330
Brown-Forman Class B
BF.B
$12.7B
| $7.46M | 0.08% |
234,903
+15,581
| +7% | +$520K |
|
|
JAH
331
DELISTED
JARDEN CORPORATION
JAH
| $7.46M | 0.08% |
130,585
+8,658
| +7% | +$434K |
|
332
Xerox
XRX
$417M
| $7.43M | 0.08% |
265,114
+17,578
| +7% | +$472K |
|
333
Waters Corp
WAT
$37.5B
| $7.39M | 0.08% |
54,893
+3,640
| +7% | +$468K |
|
|
HBI
334
DELISTED
Hanesbrands
HBI
| $7.37M | 0.08% |
250,466
+16,607
| +7% | +$498K |
|
335
T-Mobile US
TMUS
$188B
| $7.37M | 0.08% |
188,332
+12,490
| +7% | +$483K |
|
336
DaVita
DVA
$14.5B
| $7.36M | 0.08% |
105,640
+7,006
| +7% | +$513K |
|
337
KeyCorp
KEY
$24.4B
| $7.36M | 0.08% |
557,802
+36,985
| +7% | +$485K |
|
338
Republic Services
RSG
$63.7B
| $7.35M | 0.08% |
167,153
+11,083
| +7% | +$484K |
|
339
Motorola Solutions
MSI
$73.1B
| $7.33M | 0.08% |
107,010
+7,098
| +7% | +$495K |
|
|
CXO
340
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.32M | 0.08% |
78,808
+5,226
| +7% | +$559K |
|
341
Tractor Supply
TSCO
$17B
| $7.28M | 0.08% |
425,810
+28,240
| +7% | +$500K |
|
|
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.27M | 0.08% |
104,983
+6,961
| +7% | +$497K |
|
343
Host Hotels & Resorts
HST
$17.2B
| $7.25M | 0.08% |
472,811
+31,356
| +7% | +$521K |
|
344
Corpay
CPAY
$25.2B
| $7.23M | 0.08% |
50,564
+3,353
| +7% | +$493K |
|
345
American Water Works
AWK
$25.8B
| $7.21M | 0.08% |
120,756
+8,006
| +7% | +$461K |
|
346
CBRE Group
CBRE
$43.2B
| $7.21M | 0.08% |
208,442
+13,820
| +7% | +$487K |
|
347
Mohawk Industries
MHK
$9.2B
| $7.18M | 0.08% |
37,928
+2,515
| +7% | +$483K |
|
348
Celanese
CE
$4.75B
| $7.16M | 0.08% |
106,304
+7,048
| +7% | +$479K |
|
349
Delta Air Lines
DAL
$61.3B
| $7.13M | 0.07% |
140,758
+9,333
| +7% | +$461K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $7.09M | 0.07% |
166,850
+11,065
| +7% | +$486K |
|
Similar funds
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.