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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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$71.7B
| $24.6M | 0.31% |
888,383
+182,591
| +26% | +$6.05M |
|
77
TJX Companies
TJX
$174B
| $24.2M | 0.31% |
678,982
+112,210
| +20% | +$3.93M |
|
78
Target
TGT
$65.6B
| $24.2M | 0.31% |
307,885
+42,318
| +16% | +$3.38M |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.1M | 0.3% |
134,099
+18,479
| +16% | +$3.45M |
|
80
HP
HPQ
$24.9B
| $23.9M | 0.3% |
2,058,161
+264,773
| +15% | +$3.44M |
|
81
Thermo Fisher Scientific
TMO
$213B
| $23.9M | 0.3% |
195,195
+30,599
| +19% | +$3.99M |
|
82
Duke Energy
DUK
$97.8B
| $23.5M | 0.3% |
326,656
+54,284
| +20% | +$3.93M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $23.4M | 0.3% |
967,285
+125,924
| +15% | +$3.18M |
|
84
PNC Financial Services
PNC
$99.7B
| $23M | 0.29% |
257,728
+21,911
| +9% | +$2.06M |
|
85
Morgan Stanley
MS
$331B
| $23M | 0.29% |
729,099
+103,042
| +16% | +$3.75M |
|
86
MetLife
MET
$61.9B
| $22.8M | 0.29% |
541,726
+85,142
| +19% | +$3.98M |
|
87
General Motors
GM
$80.4B
| $22.4M | 0.28% |
745,797
+179,784
| +32% | +$5.51M |
|
88
Salesforce
CRM
$151B
| $22.1M | 0.28% |
318,836
+64,938
| +26% | +$4.6M |
|
|
BNY
89
Bank of New York Mellon
BNY
$106B
| $22M | 0.28% |
561,602
+71,098
| +14% | +$2.96M |
|
90
Kimberly-Clark
KMB
$36.3B
| $21.4M | 0.27% |
196,169
+41,316
| +27% | +$4.55M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $21.3M | 0.27% |
442,265
+33,608
| +8% | +$1.79M |
|
92
McKesson
MCK
$100B
| $21.1M | 0.27% |
114,145
+16,890
| +17% | +$3.58M |
|
93
Phillips 66
PSX
$84.9B
| $21M | 0.27% |
272,998
+34,928
| +15% | +$2.78M |
|
94
NextEra Energy
NEE
$181B
| $20.9M | 0.26% |
857,552
+167,004
| +24% | +$4.25M |
|
95
General Dynamics
GD
$104B
| $20.3M | 0.26% |
147,052
+16,376
| +13% | +$2.37M |
|
96
Adobe
ADBE
$99.5B
| $20.2M | 0.26% |
245,581
+24,669
| +11% | +$2M |
|
|
97
Kraft Heinz
KHC
$30.7B
| $20.1M | 0.25% |
+285,456
| New | +$21.5M |
|
98
EOG Resources
EOG
$79.2B
| $20.1M | 0.25% |
276,653
+50,046
| +22% | +$3.89M |
|
99
Capital One
COF
$128B
| $20.1M | 0.25% |
277,147
+29,466
| +12% | +$2.37M |
|
100
Dominion Energy
D
$60.8B
| $20M | 0.25% |
284,705
+51,263
| +22% | +$3.6M |
|
Similar funds
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.