We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$6.94B
| $5.64M | 0.06% |
204,307
+13,547
| +7% | +$432K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $5.55M | 0.06% |
74,349
+4,930
| +7% | +$421K |
|
|
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.4M | 0.06% |
111,926
+7,421
| +7% | +$412K |
|
404
EQT Corp
EQT
$32.8B
| $5.34M | 0.06% |
188,146
+12,476
| +7% | +$419K |
|
405
Martin Marietta Materials
MLM
$32.5B
| $5.33M | 0.06% |
39,022
+2,588
| +7% | +$393K |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $5.19M | 0.05% |
293,318
+19,448
| +7% | +$390K |
|
407
Wabtec
WAB
$50.3B
| $4.82M | 0.05% |
67,790
+4,495
| +7% | +$359K |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $4.66M | 0.05% |
93,567
+6,203
| +7% | +$376K |
|
409
Freeport-McMoran
FCX
$95.8B
| $4.48M | 0.05% |
661,552
+43,874
| +7% | +$418K |
|
410
PVH
PVH
$4.08B
| $4.15M | 0.04% |
56,332
+3,735
| +7% | +$330K |
|
411
NetEase
NTES
$83.5B
| $3.99M | 0.04% |
+110,000
| New | +$3.43M |
|
412
Trip.com Group
TCOM
$29.5B
| $3.98M | 0.04% |
+85,800
| New | +$3.92M |
|
413
JD.com
JD
$44.4B
| $3.3M | 0.03% |
+102,400
| New | +$3.02M |
|
|
QIHU
414
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.89M | 0.02% |
+26,000
| New | +$1.64M |
|
415
Vipshop
VIPS
$7.34B
| $1.82M | 0.02% |
+118,900
| New | +$2.08M |
|
|
WUBA
416
DELISTED
58.com Inc
WUBA
| $1.35M | 0.01% |
+20,500
| New | +$1.15M |
|
417
New Oriental
EDU
$8.99B
| $1.16M | 0.01% |
+37,000
| New | +$1.04M |
|
|
YOKU
418
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $903K | 0.01% |
+33,300
| New | +$835K |
|
419
TAL Education Group
TAL
$6.48B
| $544K | 0.01% |
+70,200
| New | +$478K |
|
|
JOYY
420
JOYY Inc
JOYY
$3.75B
| $512K | 0.01% |
+8,200
| New | +$488K |
|
|
SFUN
421
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $512K | 0.01% |
+1,386
| New | +$492K |
|
|
KMI.WS
422
DELISTED
Kinder Morgan Inc
KMI.WS
| $4K | ﹤0.01% |
61,513
| – | – |
|
423
NiSource
NI
$21B
| – | – |
-151,644
| Closed | -$2.81M |
|
424
Annaly Capital Management
NLY
$17.1B
| – | – |
-155,454
| Closed | -$6.14M |
|
|
CCP
425
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-34,031
| Closed | -$1.12M |
|
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.