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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
TRV icon
101
Travelers Companies
TRV
$78.1B
$24.1M 0.24%
206,687
+7,508
+4% +$820K
D icon
102
Dominion Energy
D
$60.8B
$23.7M 0.24%
315,761
+12,622
+4% +$893K
PSA icon
103
Public Storage
PSA
$60.5B
$23.7M 0.24%
85,861
+3,496
+4% +$882K
BLK icon
104
Blackrock
BLK
$169B
$23.7M 0.24%
69,470
+2,784
+4% +$883K
RAI
105
DELISTED
Reynolds American Inc
RAI
$23.6M 0.24%
469,005
+19,239
+4% +$945K
MET icon
106
MetLife
MET
$61.9B
$23.5M 0.24%
600,347
+24,279
+4% +$908K
BNY
107
Bank of New York Mellon
BNY
$106B
$22.9M 0.23%
622,932
+24,980
+4% +$906K
MON
108
DELISTED
Monsanto Co
MON
$22.6M 0.23%
258,000
+10,467
+4% +$945K
NOC icon
109
Northrop Grumman
NOC
$77.1B
$22.4M 0.22%
112,943
+4,218
+4% +$797K
AET
110
DELISTED
Aetna Inc
AET
$22.3M 0.22%
198,512
+7,741
+4% +$828K
EOG icon
111
EOG Resources
EOG
$79.2B
$22.3M 0.22%
306,813
+12,092
+4% +$836K
CTSH icon
112
Cognizant
CTSH
$24.9B
$22.1M 0.22%
352,062
+13,831
+4% +$804K
BABA icon
113
Alibaba
BABA
$293B
$22.1M 0.22%
279,300
– –
NFLX icon
114
Netflix
NFLX
$299B
$22M 0.22%
2,153,920
+86,230
+4% +$846K
RTN
115
DELISTED
Raytheon Company
RTN
$22M 0.22%
179,287
+7,026
+4% +$865K
VLO icon
116
Valero Energy
VLO
$90.1B
$21.8M 0.22%
340,051
+12,561
+4% +$799K
GD icon
117
General Dynamics
GD
$104B
$21.3M 0.21%
162,327
+6,253
+4% +$829K
COF icon
118
Capital One
COF
$128B
$21.3M 0.21%
307,420
+12,406
+4% +$820K
GIS icon
119
General Mills
GIS
$19.1B
$21M 0.21%
331,069
+13,262
+4% +$771K
EMR icon
120
Emerson Electric
EMR
$83.9B
$20.8M 0.21%
382,689
+15,410
+4% +$743K
ELV icon
121
Elevance Health
ELV
$81.5B
$20.6M 0.21%
148,563
+5,907
+4% +$789K
SYK icon
122
Stryker
SYK
$125B
$20.5M 0.2%
190,643
+7,658
+4% +$755K
MS icon
123
Morgan Stanley
MS
$331B
$20.2M 0.2%
808,749
+32,430
+4% +$828K
CI icon
124
Cigna
CI
$73.7B
$20.2M 0.2%
146,990
+5,784
+4% +$794K
PRU icon
125
Prudential Financial
PRU
$42.4B
$20.2M 0.2%
279,049
+10,529
+4% +$734K
3 4
5
6 7

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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.