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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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$21.6B
| $5.76M | 0.07% |
+38,142
| New | +$6.12M |
|
402
Masco
MAS
$15.2B
| $5.67M | 0.07% |
+225,254
| New | +$5.78M |
|
403
Quest Diagnostics
DGX
$25.8B
| $5.66M | 0.07% |
92,095
+11,356
| +14% | +$794K |
|
404
Wabtec
WAB
$50.5B
| $5.57M | 0.07% |
+63,295
| New | +$6.04M |
|
405
LKQ Corp
LKQ
$6.2B
| $5.54M | 0.07% |
+195,242
| New | +$5.95M |
|
406
Martin Marietta Materials
MLM
$33.4B
| $5.54M | 0.07% |
+36,434
| New | +$5.9M |
|
407
Travel + Leisure Co
TNL
$4.78B
| $5.48M | 0.07% |
168,849
+23,875
| +16% | +$858K |
|
408
Lennar Class A
LEN
$21B
| $5.4M | 0.07% |
+117,953
| New | +$5.79M |
|
409
PVH
PVH
$4.09B
| $5.36M | 0.07% |
52,597
+9,171
| +21% | +$1.04M |
|
410
MGM Resorts International
MGM
$11.7B
| $5.28M | 0.07% |
+286,417
| New | +$5.72M |
|
411
NiSource
NI
$21.3B
| $2.81M | 0.04% |
151,644
-221,692
| -59% | -$3.79M |
|
|
CCP
412
DELISTED
Care Capital Properties, Inc.
CCP
| $1.12M | 0.01% |
+34,031
| New | +$1.1M |
|
|
KMI.WS
413
DELISTED
Kinder Morgan Inc
KMI.WS
| $57K | ﹤0.01% |
61,513
| – | – |
|
414
AES
AES
$10.5B
| – | – |
-361,356
| Closed | -$4.79M |
|
415
CenterPoint Energy
CNP
$27.4B
| – | – |
-211,650
| Closed | -$4.03M |
|
416
iShares MSCI Spain ETF
EWP
$2.14B
| – | – |
-340,790
| Closed | -$11.4M |
|
417
F5
FFIV
$23.4B
| – | – |
-41,917
| Closed | -$5.04M |
|
418
Fluor
FLR
$7.2B
| – | – |
-86,892
| Closed | -$4.08M |
|
419
TechnipFMC
FTI
$27.5B
| – | – |
-166,692
| Closed | -$5.14M |
|
420
Herc Holdings
HRI
$5.71B
| – | – |
-79,600
| Closed | -$4.33M |
|
|
421
iShares Core S&P 500 ETF
IVV
$900B
| – | – |
-357,990
| Closed | -$74.2M |
|
422
KLA
KLAC
$255B
| – | – |
-870,400
| Closed | -$4.89M |
|
423
Cheniere Energy
LNG
$53.9B
| – | – |
-107,053
| Closed | -$7.41M |
|
424
Mattel
MAT
$4.32B
| – | – |
-178,275
| Closed | -$4.58M |
|
425
Newmont
NEM
$103B
| – | – |
-293,747
| Closed | -$6.86M |
|
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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.