We are live on ! Find out more
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
SNA icon
376
Snap-on
SNA
$21.6B
$6.71M 0.07%
42,719
+1,869
+5% +$286K
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
$6.66M 0.07%
68,422
+2,908
+4% +$256K
KSU
378
DELISTED
Kansas City Southern
KSU
$6.63M 0.07%
77,649
+3,300
+4% +$257K
LNC icon
379
Lincoln National
LNC
$9B
$6.61M 0.07%
168,734
+7,706
+5% +$301K
DISH
380
DELISTED
DISH Network Corp.
DISH
$6.59M 0.07%
142,363
+6,050
+4% +$292K
TNL icon
381
Travel + Leisure Co
TNL
$4.78B
$6.52M 0.07%
188,866
+8,027
+4% +$254K
TIF
382
DELISTED
Tiffany & Co.
TIF
$6.51M 0.07%
88,723
+3,771
+4% +$253K
KSS icon
383
Kohl's
KSS
$2.28B
$6.51M 0.07%
139,588
+5,931
+4% +$278K
AMG icon
384
Affiliated Managers Group
AMG
$10.1B
$6.5M 0.07%
40,049
+1,702
+4% +$237K
MLM icon
385
Martin Marietta Materials
MLM
$33.4B
$6.5M 0.07%
40,754
+1,732
+4% +$238K
AKAM icon
386
Akamai
AKAM
$17.9B
$6.47M 0.06%
116,385
+4,945
+4% +$251K
KEY icon
387
KeyCorp
KEY
$24.8B
$6.44M 0.06%
583,408
+25,606
+5% +$286K
CFG icon
388
Citizens Financial Group
CFG
$31.1B
$6.39M 0.06%
305,270
+13,260
+5% +$281K
FNF icon
389
Fidelity National Financial
FNF
$13.9B
$6.39M 0.06%
271,613
+11,542
+4% +$258K
AMTD
390
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.39M 0.06%
202,540
+8,606
+4% +$253K
CBRE icon
391
CBRE Group
CBRE
$43.7B
$6.28M 0.06%
217,882
+9,440
+5% +$260K
FL
392
DELISTED
Foot Locker
FL
$6.27M 0.06%
97,181
+4,359
+5% +$283K
NOW icon
393
ServiceNow
NOW
$122B
$6.26M 0.06%
511,380
+21,730
+4% +$275K
WRK
394
DELISTED
WestRock Company
WRK
$6.25M 0.06%
177,805
+7,555
+4% +$246K
NTAP icon
395
NetApp
NTAP
$37.4B
$6.16M 0.06%
225,705
+9,591
+4% +$232K
BWA icon
396
BorgWarner
BWA
$12.9B
$6.1M 0.06%
180,424
+7,666
+4% +$227K
ALLY icon
397
Ally Financial
ALLY
$13.7B
$6.09M 0.06%
325,493
+14,195
+5% +$245K
LEN icon
398
Lennar Class A
LEN
$21B
$6.09M 0.06%
132,209
+5,880
+5% +$241K
HOLX
399
DELISTED
Hologic
HOLX
$5.88M 0.06%
170,561
+7,592
+5% +$265K
PVH icon
400
PVH
PVH
$4.09B
$5.83M 0.06%
58,832
+2,500
+4% +$197K
14 15
16
17 18

Similar funds

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.