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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
+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
Cap. Flow
+$401M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
AAPL icon
Apple
AAPL
+$11.1M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$9.41M
4
MSFT icon
Microsoft
MSFT
+$8.07M
5
VOO icon
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
V icon
26
Visa
V
$684B
$75.8M 0.76%
990,516
+40,269
+4% +$2.93M
MRK icon
27
Merck
MRK
$322B
$73.5M 0.74%
1,455,591
+59,174
+4% +$2.9M
PEP icon
28
PepsiCo
PEP
$190B
$73.1M 0.73%
713,269
+29,066
+4% +$2.87M
CSCO icon
29
Cisco
CSCO
$457B
$73.1M 0.73%
2,566,831
+104,734
+4% +$2.69M
PM icon
30
Philip Morris
PM
$297B
$73M 0.73%
744,088
+30,738
+4% +$2.82M
BAC icon
31
Bank of America
BAC
$435B
$72.5M 0.73%
5,359,667
+214,525
+4% +$2.9M
ORCL icon
32
Oracle
ORCL
$374B
$72.2M 0.72%
1,765,267
+71,804
+4% +$2.66M
IBM icon
33
IBM
IBM
$211B
$71.5M 0.72%
493,711
+20,091
+4% +$2.57M
GILD icon
34
Gilead Sciences
GILD
$162B
$66M 0.66%
718,422
+29,567
+4% +$2.67M
C icon
35
Citigroup
C
$222B
$65M 0.65%
1,556,875
+62,065
+4% +$2.59M
UNH icon
36
UnitedHealth
UNH
$376B
$61.9M 0.62%
480,004
+19,251
+4% +$2.28M
MO icon
37
Altria Group
MO
$114B
$60.6M 0.61%
966,399
+39,603
+4% +$2.39M
MCD icon
38
McDonald's
MCD
$192B
$60.5M 0.61%
481,054
+19,502
+4% +$2.33M
CVS icon
39
CVS Health
CVS
$133B
$57M 0.57%
549,474
+22,401
+4% +$2.18M
AMGN icon
40
Amgen
AMGN
$208B
$56.7M 0.57%
378,322
+15,376
+4% +$2.28M
WMT icon
41
Walmart Inc
WMT
$885B
$54.1M 0.54%
2,369,448
+96,747
+4% +$2.12M
MMM icon
42
3M
MMM
$90.9B
$53.8M 0.54%
385,809
+15,647
+4% +$2.01M
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$52.4M 0.52%
820,429
+33,892
+4% +$2.14M
EWP icon
44
iShares MSCI Spain ETF
EWP
$2.11B
$52.1M 0.52%
1,915,193
+358,569
+23% +$9.41M
MA icon
45
Mastercard
MA
$506B
$49.1M 0.49%
519,692
+20,982
+4% +$1.86M
ABBV icon
46
AbbVie
ABBV
$443B
$48.8M 0.49%
854,379
+35,142
+4% +$1.96M
SLB icon
47
SLB Ltd
SLB
$73.6B
$48.7M 0.49%
659,965
+26,925
+4% +$1.89M
SBUX icon
48
Starbucks
SBUX
$120B
$46.2M 0.46%
774,160
+30,627
+4% +$1.78M
RTX icon
49
RTX Corp
RTX
$290B
$44.3M 0.44%
702,641
+27,917
+4% +$1.62M
NKE icon
50
Nike
NKE
$61.9B
$43.6M 0.44%
709,270
+27,918
+4% +$1.69M
1
2
3 4 5

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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.