We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$48.9B
| $23M | 0.24% |
634,368
+36,121
| +6% | +$1.27M |
|
102
Blackrock
BLK
$169B
| $22.7M | 0.24% |
66,686
+4,090
| +7% | +$1.39M |
|
|
103
Alibaba
BABA
$293B
| $22.7M | 0.24% |
+279,300
| New | +$21.9M |
|
104
Travelers Companies
TRV
$78.1B
| $22.5M | 0.24% |
199,179
+10,826
| +6% | +$1.2M |
|
105
Southern Company
SO
$109B
| $22.1M | 0.23% |
473,185
+28,348
| +6% | +$1.29M |
|
106
Kraft Heinz
KHC
$30.7B
| $22.1M | 0.23% |
303,932
+18,476
| +6% | +$1.36M |
|
107
American Tower
AMT
$80.8B
| $22.1M | 0.23% |
227,873
+14,001
| +7% | +$1.36M |
|
108
Regeneron Pharmaceuticals
REGN
$78.5B
| $22M | 0.23% |
40,612
+2,420
| +6% | +$1.31M |
|
109
Automatic Data Processing
ADP
$106B
| $22M | 0.23% |
259,667
+15,559
| +6% | +$1.34M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.9M | 0.23% |
115,032
+7,187
| +7% | +$1.26M |
|
111
Prudential Financial
PRU
$42.4B
| $21.9M | 0.23% |
268,520
+15,107
| +6% | +$1.25M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $21.5M | 0.23% |
172,261
+10,139
| +6% | +$1.22M |
|
113
General Dynamics
GD
$104B
| $21.4M | 0.23% |
156,074
+9,022
| +6% | +$1.29M |
|
114
FedEx
FDX
$72.7B
| $21.4M | 0.22% |
143,587
+8,673
| +6% | +$1.34M |
|
115
Capital One
COF
$128B
| $21.3M | 0.22% |
295,014
+17,867
| +6% | +$1.37M |
|
|
SCHW
116
Charles Schwab
SCHW
$183B
| $21.2M | 0.22% |
642,387
+39,380
| +7% | +$1.25M |
|
117
Caterpillar
CAT
$375B
| $21.1M | 0.22% |
310,275
+18,396
| +6% | +$1.29M |
|
118
EOG Resources
EOG
$79.2B
| $20.9M | 0.22% |
294,721
+18,068
| +7% | +$1.47M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $20.8M | 0.22% |
449,766
+27,310
| +6% | +$1.26M |
|
120
Kroger
KR
$35.4B
| $20.8M | 0.22% |
496,144
+29,820
| +6% | +$1.16M |
|
121
Cigna
CI
$73.7B
| $20.7M | 0.22% |
141,206
+8,335
| +6% | +$1.15M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $20.6M | 0.22% |
190,771
+11,101
| +6% | +$1.2M |
|
123
Northrop Grumman
NOC
$77.1B
| $20.5M | 0.22% |
108,725
+6,163
| +6% | +$1.13M |
|
124
Dominion Energy
D
$60.8B
| $20.5M | 0.22% |
303,139
+18,434
| +6% | +$1.27M |
|
125
Public Storage
PSA
$60.5B
| $20.4M | 0.21% |
82,365
+5,047
| +7% | +$1.18M |
|
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.