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National Pension Service

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
Cap. Flow
+$401M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
AAPL icon
Apple
AAPL
+$11.1M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$9.41M
4
MSFT icon
Microsoft
MSFT
+$8.07M
5
VOO icon
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
EXPE icon
351
Expedia Group
EXPE
$38B
$7.25M 0.07%
67,254
+2,858
+4% +$305K
QVCGA
352
DELISTED
QVC Group Inc Series A
QVCGA
$7.24M 0.07%
5,909
+251
+4% +$306K
DAL icon
353
Delta Air Lines
DAL
$61.8B
$7.2M 0.07%
147,833
+7,075
+5% +$330K
EQT icon
354
EQT Corp
EQT
$32.2B
$7.19M 0.07%
196,495
+8,349
+4% +$267K
INCY icon
355
Incyte
INCY
$24.6B
$7.19M 0.07%
99,210
+3,846
+4% +$287K
LHX icon
356
L3Harris
LHX
$53.1B
$7.18M 0.07%
92,242
+4,112
+5% +$329K
FCX icon
357
Freeport-McMoran
FCX
$99.2B
$7.14M 0.07%
690,910
+29,358
+4% +$206K
SRCL
358
DELISTED
Stericycle Inc
SRCL
$7.14M 0.07%
56,611
+2,406
+4% +$280K
HLT icon
359
Hilton Worldwide
HLT
$72.6B
$7.13M 0.07%
105,485
+4,483
+4% +$266K
HOG icon
360
Harley-Davidson
HOG
$2.76B
$7.1M 0.07%
138,247
+6,034
+5% +$263K
RF icon
361
Regions Financial
RF
$27.4B
$6.99M 0.07%
890,061
+39,472
+5% +$317K
LKQ icon
362
LKQ Corp
LKQ
$6.06B
$6.98M 0.07%
218,621
+9,515
+5% +$265K
CTRA
363
DELISTED
Coterra Energy
CTRA
$6.96M 0.07%
306,335
+13,017
+4% +$261K
SEE
364
DELISTED
Sealed Air
SEE
$6.94M 0.07%
144,614
+6,266
+5% +$274K
SIRI icon
365
SiriusXM
SIRI
$10.2B
$6.94M 0.07%
175,709
+7,584
+5% +$283K
TXT icon
366
Textron
TXT
$15.2B
$6.88M 0.07%
188,646
+8,186
+5% +$287K
MGM icon
367
MGM Resorts International
MGM
$11.6B
$6.87M 0.07%
320,369
+13,613
+4% +$269K
DHI icon
368
D.R. Horton
DHI
$42.3B
$6.87M 0.07%
227,125
+10,062
+5% +$276K
KMX icon
369
CarMax
KMX
$8.06B
$6.86M 0.07%
134,233
+5,704
+4% +$269K
SLG icon
370
SL Green Realty
SLG
$3.86B
$6.84M 0.07%
72,983
+3,102
+4% +$284K
JNPR
371
DELISTED
Juniper Networks
JNPR
$6.82M 0.07%
267,308
+11,878
+5% +$297K
DVN icon
372
Devon Energy
DVN
$49.2B
$6.8M 0.07%
247,899
+10,534
+4% +$256K
EXPD icon
373
Expeditors International
EXPD
$23.4B
$6.78M 0.07%
138,905
+5,902
+4% +$270K
WMB icon
374
Williams Companies
WMB
$88.1B
$6.75M 0.07%
419,795
+17,322
+4% +$298K
BBY icon
375
Best Buy
BBY
$17.8B
$6.71M 0.07%
206,852
+9,203
+5% +$279K
13 14
15
16 17

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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.