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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
-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
(+2.6%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
447
New
38
Increased
365
Reduced
9
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
AT&T
T
|
+$25.5M |
| 4 |
ExxonMobil
XOM
|
+$22.4M |
| 5 |
Kraft Heinz
KHC
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$126M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$41.7B
| $35.8M | 0.45% |
629,739
+48,708
| +8% | +$2.98M |
|
52
RTX Corp
RTX
$290B
| $35.5M | 0.45% |
634,171
+89,872
| +17% | +$5.53M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $34.3M | 0.43% |
413,257
+28,590
| +7% | +$2.58M |
|
54
US Bancorp
USB
$98.2B
| $34.3M | 0.43% |
835,376
+112,025
| +15% | +$4.85M |
|
55
United Parcel Service
UPS
$88.6B
| $33.7M | 0.43% |
341,182
+60,914
| +22% | +$6.02M |
|
56
Mondelez International
MDLZ
$79.5B
| $32.7M | 0.41% |
782,107
+108,788
| +16% | +$4.69M |
|
57
Honeywell
HON
$77B
| $32.7M | 0.41% |
384,689
+55,762
| +17% | +$5.08M |
|
58
Goldman Sachs
GS
$300B
| $32.5M | 0.41% |
187,073
+22,953
| +14% | +$4.5M |
|
59
American Express
AXP
$227B
| $32.1M | 0.41% |
432,727
+56,642
| +15% | +$4.36M |
|
60
Biogen
BIIB
$30B
| $31.4M | 0.4% |
107,547
+13,437
| +14% | +$4.44M |
|
61
Booking.com
BKNG
$149B
| $30.7M | 0.39% |
620,975
+100,500
| +19% | +$4.99M |
|
62
Lowe's Companies
LOW
$117B
| $30.4M | 0.38% |
441,077
+38,317
| +10% | +$2.63M |
|
63
ConocoPhillips
COP
$147B
| $29.6M | 0.37% |
616,134
+124,763
| +25% | +$6.35M |
|
64
Costco
COST
$422B
| $28.7M | 0.36% |
198,434
+28,528
| +17% | +$4.07M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $28M | 0.35% |
346,459
+46,078
| +15% | +$4.01M |
|
66
Lockheed Martin
LMT
$134B
| $27.8M | 0.35% |
134,291
+22,643
| +20% | +$4.61M |
|
67
Abbott
ABT
$183B
| $27.8M | 0.35% |
690,768
+92,016
| +15% | +$4.34M |
|
68
Simon Property Group
SPG
$74.4B
| $27.6M | 0.35% |
150,326
+21,667
| +17% | +$3.97M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $26.9M | 0.34% |
391,866
+55,202
| +16% | +$4.34M |
|
70
Danaher
DHR
$137B
| $26.4M | 0.33% |
461,683
+73,966
| +19% | +$4.37M |
|
71
DuPont de Nemours
DD
$18.5B
| $26M | 0.33% |
242,565
+32,731
| +16% | +$3.79M |
|
72
Texas Instruments
TXN
$252B
| $25.7M | 0.32% |
518,098
+49,226
| +10% | +$2.4M |
|
73
Colgate-Palmolive
CL
$73.1B
| $25.6M | 0.32% |
403,986
+43,137
| +12% | +$2.82M |
|
74
Ford
F
$58.5B
| $25.2M | 0.32% |
1,860,432
+380,968
| +26% | +$5.44M |
|
75
Occidental Petroleum
OXY
$56.8B
| $24.6M | 0.31% |
372,392
+50,556
| +16% | +$3.53M |
|
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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.