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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 | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$7.26B
| $7.7M | 0.08% |
97,117
+4,127
| +4% | +$323K |
|
327
Palo Alto Networks
PANW
$299B
| $7.7M | 0.08% |
283,050
+12,030
| +4% | +$296K |
|
328
NOV
NOV
$7.13B
| $7.68M | 0.08% |
247,049
+10,498
| +4% | +$321K |
|
329
C.H. Robinson
CHRW
$18.1B
| $7.67M | 0.08% |
103,261
+4,388
| +4% | +$301K |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $7.63M | 0.08% |
207,359
+9,056
| +5% | +$304K |
|
331
BioMarin Pharmaceuticals
BMRN
$11.7B
| $7.6M | 0.08% |
92,142
+3,729
| +4% | +$303K |
|
|
CA
332
DELISTED
CA, Inc.
CA
| $7.58M | 0.08% |
246,358
+11,051
| +5% | +$317K |
|
333
Waters Corp
WAT
$38.9B
| $7.57M | 0.08% |
57,368
+2,475
| +5% | +$309K |
|
334
Mohawk Industries
MHK
$9.25B
| $7.56M | 0.08% |
39,612
+1,684
| +4% | +$293K |
|
335
Microchip Technology
MCHP
$43.8B
| $7.55M | 0.08% |
313,174
+13,588
| +5% | +$303K |
|
336
T-Mobile US
TMUS
$190B
| $7.53M | 0.08% |
196,690
+8,358
| +4% | +$316K |
|
337
Coca-Cola Europacific Partners
CCEP
$46.9B
| $7.52M | 0.08% |
148,277
+6,453
| +5% | +$311K |
|
338
Eastman Chemical
EMN
$8.45B
| $7.51M | 0.08% |
103,967
+4,751
| +5% | +$311K |
|
339
Advance Auto Parts
AAP
$3.55B
| $7.49M | 0.08% |
46,709
+1,984
| +4% | +$298K |
|
340
Universal Health Services
UHS
$10.2B
| $7.48M | 0.08% |
60,009
+2,630
| +5% | +$296K |
|
341
Autoliv
ALV
$9.12B
| $7.46M | 0.07% |
87,455
+3,716
| +4% | +$294K |
|
342
Principal Financial Group
PFG
$24.7B
| $7.46M | 0.07% |
189,121
+8,279
| +5% | +$319K |
|
|
HBI
343
DELISTED
Hanesbrands
HBI
| $7.42M | 0.07% |
261,884
+11,418
| +5% | +$327K |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $7.41M | 0.07% |
86,184
+4,000
| +5% | +$343K |
|
345
Dover
DOV
$28.3B
| $7.39M | 0.07% |
142,242
+6,045
| +4% | +$293K |
|
346
Quest Diagnostics
DGX
$25.8B
| $7.37M | 0.07% |
103,171
+4,535
| +5% | +$304K |
|
347
Western Union
WU
$2.28B
| $7.34M | 0.07% |
380,645
+17,080
| +5% | +$307K |
|
348
Western Digital
WDC
$189B
| $7.3M | 0.07% |
204,377
+8,593
| +4% | +$307K |
|
349
Celanese
CE
$4.96B
| $7.29M | 0.07% |
111,378
+5,074
| +5% | +$315K |
|
|
WFM
350
DELISTED
Whole Foods Market Inc
WFM
| $7.29M | 0.07% |
234,409
+9,960
| +4% | +$312K |
|
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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.