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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% |
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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.