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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
+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
(+4.9%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$9.41M |
| 4 |
Microsoft
MSFT
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
AES
AES
$10.5B
| $24K | ﹤0.01% |
+2,029
| New | +$20.2K |
|
427
Synchrony
SYF
$25.7B
| $24K | ﹤0.01% |
+836
| New | +$23.2K |
|
428
Lear
LEA
$6.21B
| $23K | ﹤0.01% |
+208
| New | +$22K |
|
429
Extra Space Storage
EXR
$31.7B
| $22K | ﹤0.01% |
+235
| New | +$20.4K |
|
430
Annaly Capital Management
NLY
$17.1B
| $22K | ﹤0.01% |
+525
| New | +$20.6K |
|
431
HF Sinclair
DINO
$15.7B
| $21K | ﹤0.01% |
+606
| New | +$20.9K |
|
432
Centene
CNC
$31.7B
| $17K | ﹤0.01% |
+558
| New | +$16.7K |
|
433
Hormel Foods
HRL
$13.9B
| $17K | ﹤0.01% |
+397
| New | +$16.5K |
|
434
Southwest Airlines
LUV
$23.8B
| $17K | ﹤0.01% |
+376
| New | +$15.3K |
|
435
Nasdaq
NDAQ
$52.3B
| $17K | ﹤0.01% |
+789
| New | +$16.2K |
|
|
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17K | ﹤0.01% |
+618
| New | +$16K |
|
437
KLA
KLAC
$255B
| $16K | ﹤0.01% |
+2,130
| New | +$14.3K |
|
438
VeriSign
VRSN
$27B
| $16K | ﹤0.01% |
+176
| New | +$14.4K |
|
|
CPGX
439
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $16K | ﹤0.01% |
+642
| New | +$12.4K |
|
440
AGNC Investment
AGNC
$12.6B
| $15K | ﹤0.01% |
+829
| New | +$14.7K |
|
441
Crown Holdings
CCK
$13.2B
| $15K | ﹤0.01% |
+306
| New | +$14.4K |
|
|
WP
442
DELISTED
Worldpay, Inc.
WP
| $15K | ﹤0.01% |
+281
| New | +$13.8K |
|
443
Globe Life
GL
$14.3B
| $14K | ﹤0.01% |
+255
| New | +$13.6K |
|
444
Global Payments
GPN
$24.1B
| $14K | ﹤0.01% |
+213
| New | +$12.6K |
|
445
Unum
UNM
$14.5B
| $14K | ﹤0.01% |
+458
| New | +$13.4K |
|
446
Albemarle
ALB
$14.2B
| $13K | ﹤0.01% |
+198
| New | +$10.9K |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $13K | ﹤0.01% |
+190
| New | +$12.2K |
|
448
Cincinnati Financial
CINF
$27.5B
| $12K | ﹤0.01% |
+186
| New | +$11.3K |
|
449
Fluor
FLR
$7.2B
| $11K | ﹤0.01% |
+200
| New | +$9.4K |
|
|
SCG
450
DELISTED
Scana
SCG
| $11K | ﹤0.01% |
+157
| New | +$10.2K |
|
Similar funds
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.