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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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$6.79B
| $6.03M | 0.08% |
+118,914
| New | +$5.84M |
|
377
Microchip Technology
MCHP
$43.8B
| $6.03M | 0.08% |
+279,724
| New | +$6.03M |
|
378
L3Harris
LHX
$53.1B
| $6.02M | 0.08% |
+82,287
| New | +$6.44M |
|
379
McCormick & Company Non-Voting
MKC
$14B
| $6.02M | 0.08% |
+146,476
| New | +$5.95M |
|
|
CA
380
DELISTED
CA, Inc.
CA
| $6M | 0.08% |
219,705
+36,403
| +20% | +$1.04M |
|
381
Eastman Chemical
EMN
$8.45B
| $6M | 0.08% |
92,637
+12,575
| +16% | +$928K |
|
|
CTRA
382
DELISTED
Coterra Energy
CTRA
| $5.99M | 0.08% |
273,870
+64,838
| +31% | +$1.66M |
|
383
Freeport-McMoran
FCX
$96.7B
| $5.99M | 0.08% |
617,678
+89,687
| +17% | +$1.08M |
|
384
Fidelity National Financial
FNF
$13.9B
| $5.98M | 0.08% |
+242,827
| New | +$6.36M |
|
385
NetApp
NTAP
$37.4B
| $5.97M | 0.08% |
201,785
+42,566
| +27% | +$1.31M |
|
|
JAH
386
DELISTED
JARDEN CORPORATION
JAH
| $5.96M | 0.08% |
+121,927
| New | +$6.45M |
|
|
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.96M | 0.08% |
104,505
+10,737
| +11% | +$685K |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $5.95M | 0.08% |
+152,163
| New | +$6.03M |
|
389
D.R. Horton
DHI
$42.1B
| $5.95M | 0.08% |
+202,671
| New | +$5.97M |
|
390
The Mosaic Company
MOS
$7.22B
| $5.93M | 0.08% |
190,760
+26,138
| +16% | +$1.08M |
|
391
Ally Financial
ALLY
$13.7B
| $5.92M | 0.07% |
+290,658
| New | +$6.32M |
|
392
BorgWarner
BWA
$12.9B
| $5.91M | 0.07% |
161,304
+37,042
| +30% | +$1.54M |
|
393
Delta Air Lines
DAL
$61B
| $5.9M | 0.07% |
131,425
+12,833
| +11% | +$576K |
|
394
Dover
DOV
$28.3B
| $5.87M | 0.07% |
127,167
+23,636
| +23% | +$1.2M |
|
395
Celanese
CE
$4.96B
| $5.87M | 0.07% |
99,256
+7,535
| +8% | +$478K |
|
396
SiriusXM
SIRI
$10.4B
| $5.87M | 0.07% |
+156,978
| New | +$6.02M |
|
397
Expeditors International
EXPD
$23.7B
| $5.84M | 0.07% |
+124,185
| New | +$5.87M |
|
398
Voya Financial
VOYA
$9.13B
| $5.78M | 0.07% |
+149,138
| New | +$6.56M |
|
399
Kohl's
KSS
$2.28B
| $5.78M | 0.07% |
124,795
+21,887
| +21% | +$1.23M |
|
|
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.76M | 0.07% |
181,075
+25,075
| +16% | +$879K |
|
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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.