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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 | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $6.54M | 0.07% |
54,205
+3,594
| +7% | +$458K |
|
377
Western Union
WU
$2.15B
| $6.51M | 0.07% |
363,565
+24,106
| +7% | +$455K |
|
378
Hilton Worldwide
HLT
$70.9B
| $6.48M | 0.07% |
101,002
+6,698
| +7% | +$476K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $6.48M | 0.07% |
84,952
+5,632
| +7% | +$440K |
|
380
Kohl's
KSS
$2.26B
| $6.37M | 0.07% |
133,657
+8,862
| +7% | +$410K |
|
|
HOLX
381
DELISTED
Hologic
HOLX
| $6.3M | 0.07% |
162,969
+10,806
| +7% | +$420K |
|
382
Fidelity National Financial
FNF
$13.8B
| $6.26M | 0.07% |
260,071
+17,244
| +7% | +$421K |
|
383
LKQ Corp
LKQ
$5.99B
| $6.2M | 0.07% |
209,106
+13,864
| +7% | +$403K |
|
|
SEE
384
DELISTED
Sealed Air
SEE
| $6.17M | 0.06% |
138,348
+9,173
| +7% | +$425K |
|
385
C.H. Robinson
CHRW
$17.7B
| $6.13M | 0.06% |
98,873
+6,556
| +7% | +$441K |
|
386
Affiliated Managers Group
AMG
$10.2B
| $6.13M | 0.06% |
38,347
+2,542
| +7% | +$437K |
|
387
H&R Block
HRB
$5.78B
| $6.12M | 0.06% |
183,701
+12,180
| +7% | +$433K |
|
|
FL
388
DELISTED
Foot Locker
FL
| $6.04M | 0.06% |
92,822
+6,154
| +7% | +$409K |
|
389
Best Buy
BBY
$17.8B
| $6.02M | 0.06% |
197,649
+13,105
| +7% | +$434K |
|
390
Harley-Davidson
HOG
$2.79B
| $6M | 0.06% |
132,213
+8,767
| +7% | +$432K |
|
391
Expeditors International
EXPD
$22.9B
| $6M | 0.06% |
133,003
+8,818
| +7% | +$428K |
|
392
Travel + Leisure Co
TNL
$4.76B
| $5.93M | 0.06% |
180,839
+11,990
| +7% | +$414K |
|
393
CF Industries
CF
$18B
| $5.91M | 0.06% |
144,713
+9,598
| +7% | +$452K |
|
394
Voya Financial
VOYA
$9.14B
| $5.9M | 0.06% |
159,729
+10,591
| +7% | +$419K |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $5.89M | 0.06% |
467,550
+31,008
| +7% | +$522K |
|
396
Lennar Class A
LEN
$20.6B
| $5.88M | 0.06% |
126,329
+8,376
| +7% | +$399K |
|
397
Akamai
AKAM
$17.8B
| $5.87M | 0.06% |
111,440
+7,391
| +7% | +$454K |
|
|
XEC
398
DELISTED
CIMAREX ENERGY CO
XEC
| $5.86M | 0.06% |
65,514
+4,344
| +7% | +$483K |
|
399
Ally Financial
ALLY
$13.6B
| $5.8M | 0.06% |
311,298
+20,640
| +7% | +$409K |
|
400
NetApp
NTAP
$37.2B
| $5.73M | 0.06% |
216,114
+14,329
| +7% | +$448K |
|
Similar funds
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.