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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
+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
(+20%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
431
New
18
Increased
402
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$309M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$145M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$47.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $73.7M | 0.77% |
950,247
+58,120
| +7% | +$4.5M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $73.7M | 0.77% |
557,982
+34,568
| +7% | +$4.64M |
|
28
Merck
MRK
$322B
| $70.4M | 0.74% |
1,396,417
+85,422
| +7% | +$4.31M |
|
29
Comcast
CMCSA
$85B
| $70.3M | 0.74% |
2,490,704
+594,436
| +31% | +$17.9M |
|
30
Gilead Sciences
GILD
$162B
| $69.7M | 0.73% |
688,855
+42,254
| +7% | +$4.4M |
|
31
PepsiCo
PEP
$190B
| $68.4M | 0.72% |
684,203
+42,038
| +7% | +$4.19M |
|
32
Cisco
CSCO
$457B
| $66.9M | 0.7% |
2,462,097
+151,305
| +7% | +$4.18M |
|
33
Philip Morris
PM
$297B
| $62.7M | 0.66% |
713,350
+44,307
| +7% | +$3.85M |
|
34
IBM
IBM
$211B
| $62.3M | 0.65% |
473,620
+29,060
| +7% | +$3.9M |
|
35
Oracle
ORCL
$374B
| $61.9M | 0.65% |
1,693,463
+103,932
| +7% | +$3.97M |
|
36
Amgen
AMGN
$208B
| $58.9M | 0.62% |
362,946
+22,164
| +7% | +$3.48M |
|
37
McDonald's
MCD
$192B
| $54.5M | 0.57% |
461,552
+28,069
| +6% | +$3.14M |
|
38
UnitedHealth
UNH
$376B
| $54.2M | 0.57% |
460,753
+27,792
| +6% | +$3.25M |
|
39
Bristol-Myers Squibb
BMY
$133B
| $54.1M | 0.57% |
786,537
+49,027
| +7% | +$3.24M |
|
40
Altria Group
MO
$114B
| $53.9M | 0.57% |
926,796
+56,748
| +7% | +$3.29M |
|
41
CVS Health
CVS
$133B
| $51.5M | 0.54% |
527,073
+32,385
| +7% | +$3.17M |
|
42
Mastercard
MA
$502B
| $48.6M | 0.51% |
498,710
+30,463
| +7% | +$2.98M |
|
43
AbbVie
ABBV
$443B
| $48.5M | 0.51% |
819,237
+50,494
| +7% | +$2.91M |
|
44
3M
MMM
$90.9B
| $46.6M | 0.49% |
370,162
+22,683
| +7% | +$2.92M |
|
45
Boeing
BA
$171B
| $46.5M | 0.49% |
321,384
+19,657
| +7% | +$2.83M |
|
46
Walmart Inc
WMT
$885B
| $46.4M | 0.49% |
2,272,701
+139,551
| +7% | +$2.8M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $45.3M | 0.48% |
378,252
+23,333
| +7% | +$2.7M |
|
48
Starbucks
SBUX
$120B
| $44.6M | 0.47% |
743,533
+44,186
| +6% | +$2.69M |
|
49
SLB Ltd
SLB
$73.6B
| $44.2M | 0.46% |
633,040
+38,927
| +7% | +$2.91M |
|
|
50
iShares MSCI Spain ETF
EWP
$2.11B
| $44M | 0.46% |
+1,556,624
| New | +$47.8M |
|
Similar funds
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.