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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
+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
Cap. Flow
+$1.15B
Cap. Flow %
12.05%
Top 10 Hldgs %
18.33%
Holding
431
New
18
Increased
402
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$145M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$47.8M
5
BABA icon
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
HPQ icon
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
BRCM
426
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-300,227
Closed -$15.4M
PCP
427
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-71,877
Closed -$16.5M
ALTR
428
DELISTED
Altera Corp
ALTR
– –
-168,648
Closed -$8.45M
SIAL
429
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-68,980
Closed -$9.58M
CMCSK
430
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-221,956
Closed -$12.7M
CB
431
DELISTED
CHUBB CORPORATION
CB
– –
-121,865
Closed -$14.9M
14 15 16 17
18

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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.