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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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$30.6M 0.31%
216,108
+8,516
+4% +$1.14M
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.4M 0.3%
148,727
+5,964
+4% +$1.13M
AXP icon
78
American Express
AXP
$227B
$29.5M 0.3%
480,550
+19,463
+4% +$1.13M
TJX icon
79
TJX Companies
TJX
$174B
$29.4M 0.29%
749,870
+28,826
+4% +$1.05M
DUK icon
80
Duke Energy
DUK
$97.8B
$29.2M 0.29%
362,204
+14,487
+4% +$1.1M
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$29M 0.29%
215,641
+7,958
+4% +$1.04M
EMC
82
DELISTED
EMC CORPORATION
EMC
$28.6M 0.29%
1,072,430
+42,887
+4% +$1.09M
OXY icon
83
Occidental Petroleum
OXY
$56.8B
$28.3M 0.28%
413,416
+16,256
+4% +$1.09M
NEE icon
84
NextEra Energy
NEE
$181B
$28.1M 0.28%
950,032
+37,704
+4% +$1.06M
TGT icon
85
Target
TGT
$65.6B
$28M 0.28%
339,749
+13,044
+4% +$985K
F icon
86
Ford
F
$58.5B
$27.7M 0.28%
2,055,163
+80,572
+4% +$1.01M
COP icon
87
ConocoPhillips
COP
$147B
$27.5M 0.28%
681,736
+26,417
+4% +$1M
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$26.4M 0.26%
384,147
+15,505
+4% +$1.11M
PSX icon
89
Phillips 66
PSX
$84.9B
$26.3M 0.26%
303,287
+12,508
+4% +$1.02M
CRM icon
90
Salesforce
CRM
$151B
$26M 0.26%
352,715
+13,700
+4% +$943K
GM icon
91
General Motors
GM
$80.4B
$25.9M 0.26%
823,356
+32,253
+4% +$970K
ADBE icon
92
Adobe
ADBE
$99.5B
$25.6M 0.26%
273,210
+11,220
+4% +$973K
SO icon
93
Southern Company
SO
$109B
$25.5M 0.26%
492,733
+19,548
+4% +$952K
PYPL icon
94
PayPal
PYPL
$48.9B
$25.4M 0.25%
659,018
+24,650
+4% +$891K
KHC icon
95
Kraft Heinz
KHC
$30.7B
$24.9M 0.25%
316,878
+12,946
+4% +$969K
CAT icon
96
Caterpillar
CAT
$375B
$24.7M 0.25%
322,866
+12,591
+4% +$844K
FDX icon
97
FedEx
FDX
$72.7B
$24.3M 0.24%
149,497
+5,910
+4% +$822K
AMT icon
98
American Tower
AMT
$80.8B
$24.3M 0.24%
237,431
+9,558
+4% +$893K
ADP icon
99
Automatic Data Processing
ADP
$106B
$24.2M 0.24%
270,309
+10,642
+4% +$892K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$24.2M 0.24%
285,927
+11,517
+4% +$981K
2 3
4
5 6

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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.