We are live on ! Find out more
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
GIS icon
126
General Mills
GIS
$19.2B
$16.8M 0.21%
298,631
+33,661
+13% +$1.93M
CME icon
127
CME Group
CME
$95.6B
$16.6M 0.21%
179,331
+17,482
+11% +$1.66M
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.5M 0.21%
71,877
+7,903
+12% +$1.7M
PSA icon
129
Public Storage
PSA
$60.9B
$16.4M 0.21%
77,318
+9,791
+14% +$1.99M
SYK icon
130
Stryker
SYK
$131B
$16.2M 0.2%
171,863
+20,223
+13% +$2M
APD icon
131
Air Products & Chemicals
APD
$65.2B
$16.1M 0.2%
136,111
+23,060
+20% +$2.93M
HAL icon
132
Halliburton
HAL
$26.6B
$15.9M 0.2%
450,962
+77,170
+21% +$3.04M
APC
133
DELISTED
Anadarko Petroleum
APC
$15.7M 0.2%
260,344
+49,397
+23% +$3.51M
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
$15.4M 0.2%
300,227
+4,508
+2% +$232K
TFC icon
135
Truist Financial
TFC
$63.4B
$15.4M 0.2%
433,318
+81,867
+23% +$3.16M
ECL icon
136
Ecolab
ECL
$78.5B
$15.3M 0.19%
139,352
+14,553
+12% +$1.63M
EMR icon
137
Emerson Electric
EMR
$86.6B
$15.2M 0.19%
344,876
+51,677
+18% +$2.54M
PX
138
DELISTED
Praxair Inc
PX
$15.2M 0.19%
149,156
+16,500
+12% +$1.82M
CB
139
DELISTED
CHUBB CORPORATION
CB
$14.9M 0.19%
121,865
+8,312
+7% +$1.02M
MRSH
140
Marsh
MRSH
$92.3B
$14.9M 0.19%
284,559
+39,963
+16% +$2.23M
AEP icon
141
American Electric Power
AEP
$69.9B
$14.7M 0.19%
258,992
+45,090
+21% +$2.5M
JCI icon
142
Johnson Controls International
JCI
$88.8B
$14.6M 0.19%
338,067
+57,832
+21% +$2.67M
STT icon
143
State Street
STT
$50.5B
$14.6M 0.18%
216,949
+27,929
+15% +$2.08M
ORLY icon
144
O'Reilly Automotive
ORLY
$73.3B
$14.5M 0.18%
872,895
+49,635
+6% +$801K
ITW icon
145
Illinois Tool Works
ITW
$83B
$14.3M 0.18%
174,112
+11,343
+7% +$992K
EQR icon
146
Equity Residential
EQR
$25.4B
$14.3M 0.18%
190,356
+33,151
+21% +$2.44M
CSX icon
147
CSX Corp
CSX
$92.3B
$14.2M 0.18%
1,580,379
+274,887
+21% +$2.7M
ICE icon
148
Intercontinental Exchange
ICE
$85.5B
$14.1M 0.18%
299,675
+3,570
+1% +$165K
HUM icon
149
Humana
HUM
$44.6B
$14M 0.18%
78,464
+4,491
+6% +$830K
YHOO
150
DELISTED
Yahoo Inc
YHOO
$14M 0.18%
485,053
+76,736
+19% +$2.66M
4 5
6
7 8

Similar funds

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.