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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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$25B
| $20.3M | 0.21% |
338,231
+20,114
| +6% | +$1.3M |
|
127
Elevance Health
ELV
$82.1B
| $19.9M | 0.21% |
142,656
+8,472
| +6% | +$1.17M |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.8M | 0.2% |
690,386
+40,923
| +6% | +$1.19M |
|
129
General Mills
GIS
$19.2B
| $18.3M | 0.19% |
317,807
+19,176
| +6% | +$1.1M |
|
130
Emerson Electric
EMR
$85.2B
| $17.6M | 0.18% |
367,279
+22,403
| +6% | +$1.07M |
|
131
Truist Financial
TFC
$62.8B
| $17.4M | 0.18% |
460,294
+26,976
| +6% | +$1.01M |
|
132
Air Products & Chemicals
APD
$64.8B
| $17.3M | 0.18% |
143,607
+7,496
| +6% | +$943K |
|
133
Becton Dickinson
BDX
$46.5B
| $17.3M | 0.18% |
114,805
+7,214
| +7% | +$1.04M |
|
134
CME Group
CME
$95.8B
| $17.2M | 0.18% |
190,306
+10,975
| +6% | +$1.03M |
|
135
Illinois Tool Works
ITW
$82.3B
| $17.2M | 0.18% |
185,411
+11,299
| +6% | +$1.03M |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $17.2M | 0.18% |
515,903
+30,850
| +6% | +$1.03M |
|
137
Stryker
SYK
$128B
| $17M | 0.18% |
182,985
+11,122
| +6% | +$1.06M |
|
138
Ecolab
ECL
$77.8B
| $17M | 0.18% |
148,369
+9,017
| +6% | +$1.06M |
|
139
Yum! Brands
YUM
$41.1B
| $16.9M | 0.18% |
321,755
+19,386
| +6% | +$1.01M |
|
140
Cardinal Health
CAH
$54.5B
| $16.9M | 0.18% |
189,118
+11,143
| +6% | +$946K |
|
|
MRSH
141
Marsh
MRSH
$91.3B
| $16.8M | 0.18% |
303,108
+18,549
| +7% | +$1.02M |
|
142
Equity Residential
EQR
$25.2B
| $16.6M | 0.17% |
203,175
+12,819
| +7% | +$1.01M |
|
143
eBay
EBAY
$48.3B
| $16.6M | 0.17% |
602,706
+37,655
| +7% | +$1.04M |
|
144
Marathon Petroleum
MPC
$92.4B
| $16.5M | 0.17% |
317,340
+19,289
| +6% | +$1.01M |
|
145
Intercontinental Exchange
ICE
$85.1B
| $16.4M | 0.17% |
319,205
+19,530
| +7% | +$982K |
|
146
Halliburton
HAL
$26.7B
| $16.3M | 0.17% |
480,155
+29,193
| +6% | +$1.1M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $16.3M | 0.17% |
158,817
+9,661
| +6% | +$1.05M |
|
148
Constellation Brands
STZ
$22.5B
| $16.2M | 0.17% |
113,576
+5,969
| +6% | +$822K |
|
149
Crown Castle
CCI
$34.1B
| $16.1M | 0.17% |
186,572
+11,716
| +7% | +$994K |
|
150
Vertex Pharmaceuticals
VRTX
$120B
| $16.1M | 0.17% |
127,780
+8,007
| +7% | +$967K |
|
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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.