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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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$50.7B
| $6.34M | 0.08% |
143,645
+30,996
| +28% | +$1.56M |
|
352
Newell Brands
NWL
$2.63B
| $6.32M | 0.08% |
159,228
+13,173
| +9% | +$553K |
|
353
Fastenal
FAST
$57.4B
| $6.32M | 0.08% |
690,072
+127,180
| +23% | +$1.26M |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $6.31M | 0.08% |
69,419
+14,657
| +27% | +$1.38M |
|
|
LLTC
355
DELISTED
Linear Technology Corp
LLTC
| $6.29M | 0.08% |
155,785
+27,910
| +22% | +$1.14M |
|
|
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
| $6.27M | 0.08% |
61,170
+11,934
| +24% | +$1.27M |
|
|
JWN
357
DELISTED
Nordstrom
JWN
| $6.26M | 0.08% |
87,364
+14,257
| +20% | +$1.07M |
|
358
C.H. Robinson
CHRW
$17.9B
| $6.26M | 0.08% |
92,317
+14,257
| +18% | +$957K |
|
|
FL
359
DELISTED
Foot Locker
FL
| $6.24M | 0.08% |
+86,668
| New | +$6.17M |
|
360
Western Union
WU
$2.26B
| $6.23M | 0.08% |
339,459
+40,790
| +14% | +$776K |
|
361
CBRE Group
CBRE
$43.8B
| $6.23M | 0.08% |
194,622
+25,188
| +15% | +$894K |
|
362
American Water Works
AWK
$26.7B
| $6.21M | 0.08% |
112,750
+18,327
| +19% | +$958K |
|
363
H&R Block
HRB
$5.82B
| $6.21M | 0.08% |
171,521
+22,020
| +15% | +$746K |
|
364
CMS Energy
CMS
$22.4B
| $6.21M | 0.08% |
+175,744
| New | +$5.93M |
|
365
EQT Corp
EQT
$32B
| $6.19M | 0.08% |
175,670
+38,152
| +28% | +$1.56M |
|
366
Ulta Beauty
ULTA
$23.2B
| $6.18M | 0.08% |
+37,855
| New | +$6.23M |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $6.18M | 0.08% |
+185,151
| New | +$6.13M |
|
368
Autoliv
ALV
$9.02B
| $6.14M | 0.08% |
78,187
+8,340
| +12% | +$631K |
|
369
Annaly Capital Management
NLY
$17.1B
| $6.14M | 0.08% |
155,454
+26,791
| +21% | +$1.07M |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $6.13M | 0.08% |
+238,490
| New | +$6.3M |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $6.13M | 0.08% |
79,320
+18,041
| +29% | +$1.58M |
|
372
Affiliated Managers Group
AMG
$9.92B
| $6.12M | 0.08% |
35,805
+5,931
| +20% | +$1.17M |
|
373
CF Industries
CF
$17.9B
| $6.07M | 0.08% |
135,115
+4,595
| +4% | +$267K |
|
374
Waters Corp
WAT
$39.3B
| $6.06M | 0.08% |
51,253
+4,943
| +11% | +$625K |
|
|
SEE
375
DELISTED
Sealed Air
SEE
| $6.06M | 0.08% |
+129,175
| New | +$6.67M |
|
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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.