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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
-5.53%
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
$7.91B
AUM Growth
+$200M
Cap. Flow
+$730M
Cap. Flow %
9.24%
Top 10 Hldgs %
16.06%
Holding
447
New
38
Increased
365
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.4M
2
AAPL icon
Apple
AAPL
+$32.4M
3
T icon
AT&T
T
+$25.5M
4
XOM icon
ExxonMobil
XOM
+$22.4M
5
KHC icon
Kraft Heinz
KHC
+$21.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Healthcare 14.47%
3 Technology 14%
4 Consumer Staples 9.69%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$61.8M 0.78%
1,310,995
+180,399
+16% +$9.58M
IBM icon
27
IBM
IBM
$211B
$61.6M 0.78%
444,560
+62,591
+16% +$9.24M
CSCO icon
28
Cisco
CSCO
$457B
$60.7M 0.77%
2,310,792
+279,155
+14% +$7.54M
PEP icon
29
PepsiCo
PEP
$190B
$60.6M 0.77%
642,165
+82,687
+15% +$7.87M
ORCL icon
30
Oracle
ORCL
$374B
$57.4M 0.73%
1,589,531
+199,057
+14% +$7.65M
CMCSA icon
31
Comcast
CMCSA
$85B
$53.9M 0.68%
1,896,268
+276,248
+17% +$8.21M
PM icon
32
Philip Morris
PM
$297B
$53.1M 0.67%
669,043
+92,583
+16% +$7.62M
UNH icon
33
UnitedHealth
UNH
$376B
$50.2M 0.64%
432,961
+46,272
+12% +$5.54M
CVS icon
34
CVS Health
CVS
$133B
$47.7M 0.6%
494,688
+53,995
+12% +$5.68M
MO icon
35
Altria Group
MO
$114B
$47.3M 0.6%
870,048
+118,809
+16% +$6.37M
AMGN icon
36
Amgen
AMGN
$208B
$47.1M 0.6%
340,782
+46,926
+16% +$7.4M
WMT icon
37
Walmart Inc
WMT
$885B
$46.1M 0.58%
2,133,150
+321,603
+18% +$7.38M
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$43.7M 0.55%
737,510
+99,684
+16% +$6.32M
MCD icon
39
McDonald's
MCD
$192B
$42.7M 0.54%
433,483
+58,780
+16% +$5.73M
MA icon
40
Mastercard
MA
$502B
$42.2M 0.53%
468,247
+66,718
+17% +$6.27M
ABBV icon
41
AbbVie
ABBV
$443B
$41.8M 0.53%
768,743
+158,855
+26% +$10.3M
MMM icon
42
3M
MMM
$90.9B
$41.2M 0.52%
347,479
+61,271
+21% +$7.53M
SLB icon
43
SLB Ltd
SLB
$73.6B
$41M 0.52%
594,113
+93,713
+19% +$7.42M
QCOM icon
44
Qualcomm
QCOM
$155B
$40.9M 0.52%
760,399
+106,615
+16% +$6.33M
SBUX icon
45
Starbucks
SBUX
$120B
$39.8M 0.5%
699,347
+82,456
+13% +$4.62M
NKE icon
46
Nike
NKE
$61.9B
$39.5M 0.5%
642,960
+103,490
+19% +$5.86M
BA icon
47
Boeing
BA
$171B
$39.5M 0.5%
301,727
+24,894
+9% +$3.45M
LLY icon
48
Eli Lilly
LLY
$1.02T
$38.5M 0.49%
459,843
+62,216
+16% +$5.25M
CELG
49
DELISTED
Celgene Corp
CELG
$38.4M 0.49%
354,919
+45,258
+15% +$5.62M
UNP icon
50
Union Pacific
UNP
$174B
$36.1M 0.46%
408,381
+49,660
+14% +$4.53M
1
2
3 4 5

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National Pension Service's Q3 2015 Portfolio in Review

As of Q3 2015, National Pension Service held 447 positions worth $7.91B, up 2.6% from $7.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

National Pension Service deployed $730M of net new capital in Q3 2015, opening 38 new positions and adding to 365 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,589,060 shares worth $82.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $49.5M trimmed.

  • National Pension Service's largest Q3 2015 buy was Alphabet (Google) Class A: 2,589,060 shares worth $82.6M.
  • National Pension Service added most to Apple in Q3 2015, an estimated $32.4M increase.
  • National Pension Service's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $49.5M.
  • National Pension Service fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $287M.
  • National Pension Service's ten largest holdings make up 16% of its $7.91B portfolio in Q3 2015.
  • National Pension Service opened 38 new positions and closed 34 in Q3 2015.
  • National Pension Service's portfolio value rose 2.6% quarter-over-quarter to $7.91B.

Based on National Pension Service's 13F filing for Q3 2015, filed 15 Oct 2015.