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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$252B
| $30.2M | 0.32% |
551,318
+33,220
| +6% | +$1.85M |
|
77
Thermo Fisher Scientific
TMO
$213B
| $29.4M | 0.31% |
207,592
+12,397
| +6% | +$1.65M |
|
78
Colgate-Palmolive
CL
$73.1B
| $28.7M | 0.3% |
430,079
+26,093
| +6% | +$1.74M |
|
79
Ford
F
$58.5B
| $27.2M | 0.29% |
1,974,591
+114,159
| +6% | +$1.65M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $27M | 0.28% |
416,922
+25,056
| +6% | +$1.75M |
|
81
General Motors
GM
$80.4B
| $26.9M | 0.28% |
791,103
+45,306
| +6% | +$1.57M |
|
82
Occidental Petroleum
OXY
$56.8B
| $26.8M | 0.28% |
397,160
+24,768
| +7% | +$1.78M |
|
83
Salesforce
CRM
$151B
| $26.6M | 0.28% |
339,015
+20,179
| +6% | +$1.58M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.5M | 0.28% |
142,763
+8,664
| +6% | +$1.61M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $26.4M | 0.28% |
1,029,543
+62,258
| +6% | +$1.62M |
|
86
Kimberly-Clark
KMB
$36.3B
| $26.4M | 0.28% |
207,683
+11,514
| +6% | +$1.38M |
|
87
PNC Financial Services
PNC
$99.7B
| $26.2M | 0.27% |
274,410
+16,682
| +6% | +$1.55M |
|
88
TJX Companies
TJX
$174B
| $25.6M | 0.27% |
721,044
+42,062
| +6% | +$1.5M |
|
89
Duke Energy
DUK
$97.8B
| $24.8M | 0.26% |
347,717
+21,061
| +6% | +$1.48M |
|
90
MetLife
MET
$61.9B
| $24.8M | 0.26% |
576,068
+34,342
| +6% | +$1.51M |
|
91
Morgan Stanley
MS
$331B
| $24.7M | 0.26% |
776,319
+47,220
| +6% | +$1.57M |
|
|
BNY
92
Bank of New York Mellon
BNY
$106B
| $24.6M | 0.26% |
597,952
+36,350
| +6% | +$1.53M |
|
93
Adobe
ADBE
$99.5B
| $24.6M | 0.26% |
261,990
+16,409
| +7% | +$1.47M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $24.4M | 0.26% |
247,533
+15,116
| +7% | +$1.42M |
|
95
McKesson
MCK
$100B
| $23.9M | 0.25% |
121,411
+7,266
| +6% | +$1.37M |
|
96
Phillips 66
PSX
$84.9B
| $23.8M | 0.25% |
290,779
+17,781
| +7% | +$1.53M |
|
97
Target
TGT
$65.6B
| $23.7M | 0.25% |
326,705
+18,820
| +6% | +$1.4M |
|
98
NextEra Energy
NEE
$181B
| $23.7M | 0.25% |
912,328
+54,776
| +6% | +$1.39M |
|
99
Netflix
NFLX
$299B
| $23.6M | 0.25% |
2,067,690
+127,960
| +7% | +$1.46M |
|
100
Valero Energy
VLO
$90.1B
| $23.2M | 0.24% |
327,490
+17,419
| +6% | +$1.19M |
|
Similar funds
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.