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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
BBBY
401
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.81M 0.06%
117,113
+5,187
+5% +$243K
MOS icon
402
The Mosaic Company
MOS
$7.22B
$5.76M 0.06%
213,374
+9,067
+4% +$237K
WAB icon
403
Wabtec
WAB
$50.5B
$5.61M 0.06%
70,798
+3,008
+4% +$208K
JWN
404
DELISTED
Nordstrom
JWN
$5.59M 0.06%
97,719
+4,152
+4% +$214K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$5.44M 0.05%
488,299
+20,749
+4% +$194K
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$5.28M 0.05%
319,211
+13,564
+4% +$238K
UAA icon
407
Under Armour
UAA
$2.92B
$5.28M 0.05%
242,662
+8,975
+4% +$352K
LNG icon
408
Cheniere Energy
LNG
$53.9B
$5.21M 0.05%
+154,020
New +$4.99M
HRB icon
409
H&R Block
HRB
$5.84B
$5.08M 0.05%
192,196
+8,495
+5% +$267K
VOYA icon
410
Voya Financial
VOYA
$9.13B
$4.97M 0.05%
166,973
+7,244
+5% +$219K
CF icon
411
CF Industries
CF
$18.1B
$4.74M 0.05%
151,135
+6,422
+4% +$210K
TCOM icon
412
Trip.com Group
TCOM
$29.5B
$3.8M 0.04%
85,800
– –
NTES icon
413
NetEase
NTES
$83.6B
$3.16M 0.03%
110,000
– –
JD icon
414
JD.com
JD
$44.5B
$2.71M 0.03%
102,400
– –
QIHU
415
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.96M 0.02%
26,000
– –
VIPS icon
416
Vipshop
VIPS
$7.49B
$1.53M 0.02%
118,900
– –
EDU icon
417
New Oriental
EDU
$8.96B
$1.28M 0.01%
37,000
– –
WUBA
418
DELISTED
58.com Inc
WUBA
$1.14M 0.01%
20,500
– –
YOKU
419
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$915K 0.01%
33,300
– –
TAL icon
420
TAL Education Group
TAL
$6.65B
$581K 0.01%
70,200
– –
JOYY
421
JOYY Inc
JOYY
$3.77B
$505K 0.01%
8,200
– –
SFUN
422
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$415K ﹤0.01%
1,386
– –
CRC
423
DELISTED
California Resources Corporation
CRC
$40K ﹤0.01%
+3,867
New +$45.6K
AAL icon
424
American Airlines Group
AAL
$11B
$37K ﹤0.01%
+893
New +$35.9K
GT icon
425
Goodyear
GT
$2.07B
$36K ﹤0.01%
+1,088
New +$32.8K
15 16
17
18 19

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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.