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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
QCOM icon
51
Qualcomm
QCOM
$155B
$43.2M 0.43%
844,155
+34,227
+4% +$1.67M
HON icon
52
Honeywell
HON
$77B
$43M 0.43%
427,012
+17,282
+4% +$1.62M
BA icon
53
Boeing
BA
$171B
$42.5M 0.43%
334,907
+13,523
+4% +$1.68M
UPS icon
54
United Parcel Service
UPS
$88.6B
$39.8M 0.4%
377,294
+14,721
+4% +$1.43M
CELG
55
DELISTED
Celgene Corp
CELG
$39.5M 0.4%
394,346
+16,094
+4% +$1.66M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$38.5M 0.39%
456,641
+17,770
+4% +$1.42M
AIG icon
57
American International
AIG
$41.7B
$37.8M 0.38%
699,019
+28,293
+4% +$1.53M
USB icon
58
US Bancorp
USB
$98.2B
$37.7M 0.38%
927,946
+37,800
+4% +$1.51M
LOW icon
59
Lowe's Companies
LOW
$117B
$37.1M 0.37%
489,127
+19,580
+4% +$1.38M
LLY icon
60
Eli Lilly
LLY
$1.02T
$36.7M 0.37%
510,173
+20,570
+4% +$1.56M
UNP icon
61
Union Pacific
UNP
$174B
$36M 0.36%
453,152
+18,190
+4% +$1.41M
BKNG icon
62
Booking.com
BKNG
$149B
$35.4M 0.35%
686,475
+26,625
+4% +$1.28M
COST icon
63
Costco
COST
$422B
$34.8M 0.35%
220,605
+9,006
+4% +$1.37M
SPG icon
64
Simon Property Group
SPG
$74.4B
$34.7M 0.35%
166,927
+6,759
+4% +$1.3M
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$34.6M 0.35%
863,452
+33,134
+4% +$1.35M
DD icon
66
DuPont de Nemours
DD
$18.5B
$34.3M 0.34%
266,631
+9,835
+4% +$1.18M
TXN icon
67
Texas Instruments
TXN
$252B
$33M 0.33%
574,208
+22,890
+4% +$1.22M
LMT icon
68
Lockheed Martin
LMT
$134B
$32.9M 0.33%
148,407
+5,766
+4% +$1.24M
GS icon
69
Goldman Sachs
GS
$300B
$32.6M 0.33%
207,379
+8,286
+4% +$1.28M
DHR icon
70
Danaher
DHR
$137B
$32.5M 0.33%
509,700
+19,555
+4% +$1.17M
ABT icon
71
Abbott
ABT
$183B
$32.1M 0.32%
766,747
+30,857
+4% +$1.22M
CL icon
72
Colgate-Palmolive
CL
$73.1B
$31.7M 0.32%
448,007
+17,928
+4% +$1.19M
TWX
73
DELISTED
Time Warner Inc
TWX
$31.5M 0.32%
434,262
+17,340
+4% +$1.19M
BIIB icon
74
Biogen
BIIB
$30B
$31.1M 0.31%
119,510
+4,913
+4% +$1.3M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$31.1M 0.31%
490,759
+19,738
+4% +$1.18M
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.