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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20M 0.2%
718,514
+28,128
+4% +$753K
MCK icon
127
McKesson
MCK
$101B
$19.9M 0.2%
126,447
+5,036
+4% +$814K
APD icon
128
Air Products & Chemicals
APD
$65B
$19.8M 0.2%
148,765
+5,158
+4% +$624K
ITW icon
129
Illinois Tool Works
ITW
$83.4B
$19.8M 0.2%
193,174
+7,763
+4% +$719K
KR icon
130
Kroger
KR
$35.9B
$19.8M 0.2%
517,053
+20,909
+4% +$807K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$19.8M 0.2%
536,548
+20,645
+4% +$647K
YUM icon
132
Yum! Brands
YUM
$42.3B
$19.7M 0.2%
335,039
+13,284
+4% +$697K
MRSH
133
Marsh
MRSH
$92.3B
$19.2M 0.19%
315,889
+12,781
+4% +$716K
AEP icon
134
American Electric Power
AEP
$69.8B
$19M 0.19%
286,428
+11,168
+4% +$691K
CME icon
135
CME Group
CME
$96.6B
$19M 0.19%
197,839
+7,533
+4% +$685K
PX
136
DELISTED
Praxair Inc
PX
$18.9M 0.19%
165,495
+6,678
+4% +$697K
SCHW
137
Charles Schwab
SCHW
$186B
$18.7M 0.19%
669,122
+26,735
+4% +$706K
HPE icon
138
Hewlett Packard
HPE
$62.9B
$18.3M 0.18%
1,779,417
+71,373
+4% +$598K
PPG icon
139
PPG Industries
PPG
$25.1B
$17.9M 0.18%
160,660
+6,410
+4% +$630K
HAL icon
140
Halliburton
HAL
$26.3B
$17.9M 0.18%
500,273
+20,118
+4% +$656K
STZ icon
141
Constellation Brands
STZ
$22.7B
$17.8M 0.18%
117,679
+4,103
+4% +$593K
WM icon
142
Waste Management
WM
$90.6B
$17.8M 0.18%
301,349
+11,267
+4% +$622K
EXC icon
143
Exelon
EXC
$47.5B
$17.8M 0.18%
694,798
+27,711
+4% +$621K
BDX icon
144
Becton Dickinson
BDX
$47B
$17.7M 0.18%
119,770
+4,965
+4% +$704K
ALL icon
145
Allstate
ALL
$68.4B
$17.7M 0.18%
262,646
+10,073
+4% +$633K
KMI icon
146
Kinder Morgan
KMI
$70.3B
$17.6M 0.18%
987,691
+40,446
+4% +$662K
ORLY icon
147
O'Reilly Automotive
ORLY
$74B
$17.5M 0.18%
960,225
+35,505
+4% +$606K
FISV
148
Fiserv Inc
FISV
$29.3B
$17.3M 0.17%
337,330
+12,042
+4% +$571K
INTU icon
149
Intuit
INTU
$89.8B
$17.3M 0.17%
166,320
+6,405
+4% +$618K
AMAT icon
150
Applied Materials
AMAT
$397B
$17.3M 0.17%
816,468
+31,716
+4% +$578K
4 5
6
7 8

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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.