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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
-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
Cap. Flow
+$730M
Cap. Flow %
9.24%
Top 10 Hldgs %
16.06%
Holding
447
New
38
Increased
365
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.4M
2
AAPL icon
Apple
AAPL
+$32.4M
3
T icon
AT&T
T
+$25.5M
4
XOM icon
ExxonMobil
XOM
+$22.4M
5
KHC icon
Kraft Heinz
KHC
+$21.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.2M
4
GOOG icon
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
NFLX icon
101
Netflix
NFLX
$299B
$20M 0.25%
1,939,730
+114,410
+6% +$1.23M
CTSH icon
102
Cognizant
CTSH
$24.9B
$19.9M 0.25%
318,117
+33,004
+12% +$2.07M
SO icon
103
Southern Company
SO
$109B
$19.9M 0.25%
444,837
+88,047
+25% +$3.86M
MON
104
DELISTED
Monsanto Co
MON
$19.8M 0.25%
232,417
+9,367
+4% +$925K
AET
105
DELISTED
Aetna Inc
AET
$19.7M 0.25%
179,670
+13,027
+8% +$1.51M
ADP icon
106
Automatic Data Processing
ADP
$106B
$19.6M 0.25%
244,108
+33,578
+16% +$2.69M
FDX icon
107
FedEx
FDX
$72.7B
$19.4M 0.25%
134,914
+14,251
+12% +$2.27M
PRU icon
108
Prudential Financial
PRU
$42.4B
$19.3M 0.24%
253,413
+49,804
+24% +$4.18M
CAT icon
109
Caterpillar
CAT
$375B
$19.1M 0.24%
291,879
+42,699
+17% +$3.27M
AMT icon
110
American Tower
AMT
$80.8B
$18.8M 0.24%
213,872
+42,959
+25% +$4.04M
ELV icon
111
Elevance Health
ELV
$81.5B
$18.8M 0.24%
134,184
+122,652
+1,064% +$18.4M
TRV icon
112
Travelers Companies
TRV
$78.1B
$18.7M 0.24%
188,353
+23,095
+14% +$2.36M
RAI
113
DELISTED
Reynolds American Inc
RAI
$18.7M 0.24%
422,456
+36,528
+9% +$1.52M
VLO icon
114
Valero Energy
VLO
$90.1B
$18.6M 0.24%
310,071
-57,650
-16% -$3.66M
BLK icon
115
Blackrock
BLK
$169B
$18.6M 0.24%
62,596
+6,406
+11% +$2.07M
PYPL icon
116
PayPal
PYPL
$48.9B
$18.6M 0.23%
+598,247
New +$21.4M
CI icon
117
Cigna
CI
$73.7B
$17.9M 0.23%
132,871
+1,550
+1% +$225K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78.5B
$17.8M 0.22%
38,192
+4,574
+14% +$2.46M
RTN
119
DELISTED
Raytheon Company
RTN
$17.7M 0.22%
162,122
+23,926
+17% +$2.5M
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.5M 0.22%
649,463
+69,165
+12% +$2.07M
YUM icon
121
Yum! Brands
YUM
$41.8B
$17.4M 0.22%
302,369
+40,017
+15% +$2.42M
SCHW
122
Charles Schwab
SCHW
$183B
$17.2M 0.22%
603,007
+83,470
+16% +$2.68M
NOC icon
123
Northrop Grumman
NOC
$77.1B
$17M 0.22%
102,562
+1,625
+2% +$272K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$16.9M 0.21%
107,845
+23,558
+28% +$4.3M
KR icon
125
Kroger
KR
$35.4B
$16.8M 0.21%
466,324
+3,132
+0.7% +$116K
3 4
5
6 7

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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.