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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
+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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$24.4B
| $7.08M | 0.07% |
166,882
+11,066
| +7% | +$474K |
|
|
TWTR
352
DELISTED
Twitter, Inc.
TWTR
| $7.07M | 0.07% |
305,647
+20,271
| +7% | +$541K |
|
353
Whirlpool
WHR
$2.89B
| $7.05M | 0.07% |
48,037
+3,185
| +7% | +$494K |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $7.05M | 0.07% |
255,430
+16,940
| +7% | +$501K |
|
355
Ameren
AEE
$30.3B
| $7.02M | 0.07% |
162,347
+10,764
| +7% | +$467K |
|
356
Quest Diagnostics
DGX
$25.8B
| $7.02M | 0.07% |
98,636
+6,541
| +7% | +$440K |
|
357
Snap-on
SNA
$21.6B
| $7M | 0.07% |
40,850
+2,708
| +7% | +$451K |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $7M | 0.07% |
170,250
+11,291
| +7% | +$514K |
|
359
Coca-Cola Europacific Partners
CCEP
$46.9B
| $6.98M | 0.07% |
141,824
+9,404
| +7% | +$474K |
|
360
Microchip Technology
MCHP
$43.8B
| $6.97M | 0.07% |
299,586
+19,862
| +7% | +$466K |
|
361
MGM Resorts International
MGM
$11.7B
| $6.97M | 0.07% |
306,756
+20,339
| +7% | +$449K |
|
362
D.R. Horton
DHI
$42.1B
| $6.95M | 0.07% |
217,063
+14,392
| +7% | +$449K |
|
363
CarMax
KMX
$8.16B
| $6.94M | 0.07% |
128,529
+8,525
| +7% | +$487K |
|
364
Universal Health Services
UHS
$10.2B
| $6.86M | 0.07% |
57,379
+3,805
| +7% | +$465K |
|
365
SiriusXM
SIRI
$10.4B
| $6.84M | 0.07% |
168,125
+11,147
| +7% | +$451K |
|
366
Masco
MAS
$15.2B
| $6.83M | 0.07% |
241,249
+15,995
| +7% | +$455K |
|
367
CMS Energy
CMS
$22.5B
| $6.79M | 0.07% |
188,224
+12,480
| +7% | +$445K |
|
368
Dover
DOV
$28.3B
| $6.75M | 0.07% |
136,197
+9,030
| +7% | +$458K |
|
369
Advance Auto Parts
AAP
$3.55B
| $6.73M | 0.07% |
44,725
+2,966
| +7% | +$515K |
|
|
AMTD
370
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.73M | 0.07% |
193,934
+12,859
| +7% | +$447K |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $6.72M | 0.07% |
235,307
+15,602
| +7% | +$438K |
|
372
McCormick & Company Non-Voting
MKC
$14B
| $6.71M | 0.07% |
156,878
+10,402
| +7% | +$439K |
|
373
Eastman Chemical
EMN
$8.45B
| $6.7M | 0.07% |
99,216
+6,579
| +7% | +$460K |
|
374
Campbell Soup
CPB
$6.79B
| $6.69M | 0.07% |
127,358
+8,444
| +7% | +$432K |
|
375
BorgWarner
BWA
$12.9B
| $6.57M | 0.07% |
172,758
+11,454
| +7% | +$430K |
|
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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.