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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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.9B
| $42.6M | 0.45% |
681,352
+38,392
| +6% | +$2.48M |
|
52
American International
AIG
$41.7B
| $41.6M | 0.44% |
670,726
+40,987
| +7% | +$2.5M |
|
53
Eli Lilly
LLY
$1.02T
| $41.3M | 0.43% |
489,603
+29,760
| +6% | +$2.47M |
|
54
RTX Corp
RTX
$290B
| $40.8M | 0.43% |
674,724
+40,553
| +6% | +$2.45M |
|
55
Qualcomm
QCOM
$155B
| $40.5M | 0.43% |
809,928
+49,529
| +7% | +$2.64M |
|
56
Honeywell
HON
$77B
| $38.1M | 0.4% |
409,730
+25,041
| +7% | +$2.3M |
|
57
US Bancorp
USB
$98.2B
| $38M | 0.4% |
890,146
+54,770
| +7% | +$2.34M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $37.4M | 0.39% |
438,871
+25,614
| +6% | +$2.18M |
|
59
Mondelez International
MDLZ
$79.5B
| $37.2M | 0.39% |
830,318
+48,211
| +6% | +$2.16M |
|
60
Goldman Sachs
GS
$300B
| $35.9M | 0.38% |
199,093
+12,020
| +6% | +$2.23M |
|
61
Lowe's Companies
LOW
$117B
| $35.7M | 0.38% |
469,547
+28,470
| +6% | +$2.11M |
|
62
Biogen
BIIB
$30B
| $35.1M | 0.37% |
114,597
+7,050
| +7% | +$2.03M |
|
63
United Parcel Service
UPS
$88.6B
| $34.9M | 0.37% |
362,573
+21,391
| +6% | +$2.19M |
|
64
Costco
COST
$422B
| $34.2M | 0.36% |
211,599
+13,165
| +7% | +$2.08M |
|
65
Union Pacific
UNP
$174B
| $34M | 0.36% |
434,962
+26,581
| +7% | +$2.28M |
|
66
Booking.com
BKNG
$149B
| $33.7M | 0.35% |
659,850
+38,875
| +6% | +$2.05M |
|
67
DuPont de Nemours
DD
$18.5B
| $33.5M | 0.35% |
256,796
+14,231
| +6% | +$1.83M |
|
68
Abbott
ABT
$183B
| $33M | 0.35% |
735,890
+45,122
| +7% | +$1.99M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $32.2M | 0.34% |
368,642
+22,183
| +6% | +$1.9M |
|
70
American Express
AXP
$227B
| $32.1M | 0.34% |
461,087
+28,360
| +7% | +$2.06M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $31.4M | 0.33% |
471,021
+28,756
| +7% | +$1.83M |
|
72
Simon Property Group
SPG
$74.4B
| $31.1M | 0.33% |
160,168
+9,842
| +7% | +$1.91M |
|
73
Lockheed Martin
LMT
$134B
| $31M | 0.33% |
142,641
+8,350
| +6% | +$1.81M |
|
74
Danaher
DHR
$137B
| $30.6M | 0.32% |
490,145
+28,462
| +6% | +$1.78M |
|
75
ConocoPhillips
COP
$147B
| $30.6M | 0.32% |
655,319
+39,185
| +6% | +$2.05M |
|
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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.