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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
-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
(+2.6%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
447
New
38
Increased
365
Reduced
9
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
AT&T
T
|
+$25.5M |
| 4 |
ExxonMobil
XOM
|
+$22.4M |
| 5 |
Kraft Heinz
KHC
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$126M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$87.5B
| $13.9M | 0.18% |
377,922
+78,459
| +26% | +$3.91M |
|
152
Becton Dickinson
BDX
$45.6B
| $13.9M | 0.18% |
107,591
+10,222
| +10% | +$1.43M |
|
153
Allstate
ALL
$68B
| $13.9M | 0.18% |
237,935
+41,442
| +21% | +$2.59M |
|
154
eBay
EBAY
$50.6B
| $13.8M | 0.17% |
565,051
-536,627
| -49% | -$14.4M |
|
155
Marathon Petroleum
MPC
$92.4B
| $13.8M | 0.17% |
298,051
+38,695
| +15% | +$1.99M |
|
156
Crown Castle
CCI
$33.3B
| $13.8M | 0.17% |
174,856
+3,401
| +2% | +$276K |
|
157
Aflac
AFL
$64.9B
| $13.7M | 0.17% |
472,214
+55,688
| +13% | +$1.69M |
|
158
Cardinal Health
CAH
$53.9B
| $13.7M | 0.17% |
177,975
+16,162
| +10% | +$1.35M |
|
159
Waste Management
WM
$90.6B
| $13.6M | 0.17% |
273,865
+69,528
| +34% | +$3.46M |
|
160
Electronic Arts
EA
$53B
| $13.5M | 0.17% |
199,986
+46,180
| +30% | +$3.24M |
|
161
Illumina
ILMN
$31B
| $13.5M | 0.17% |
79,118
+9,262
| +13% | +$1.87M |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $13.5M | 0.17% |
259,144
+54,520
| +27% | +$3.04M |
|
163
Constellation Brands
STZ
$22.2B
| $13.5M | 0.17% |
107,607
+2,961
| +3% | +$365K |
|
164
Archer Daniels Midland
ADM
$38.2B
| $13.4M | 0.17% |
324,309
+39,046
| +14% | +$1.78M |
|
165
VF Corp
VFC
$5.63B
| $13.4M | 0.17% |
209,153
+43,950
| +27% | +$3.01M |
|
166
PG&E
PCG
$38.3B
| $13.4M | 0.17% |
253,812
+29,048
| +13% | +$1.48M |
|
167
Intuit
INTU
$86.5B
| $13.4M | 0.17% |
150,533
+19,210
| +15% | +$1.86M |
|
|
FISV
168
Fiserv Inc
FISV
$28.8B
| $13.3M | 0.17% |
307,806
+45,328
| +17% | +$1.96M |
|
169
HCA Healthcare
HCA
$87.2B
| $13.3M | 0.17% |
171,854
+19,359
| +13% | +$1.71M |
|
170
Exelon
EXC
$47.2B
| $13.3M | 0.17% |
626,768
+118,055
| +23% | +$2.65M |
|
171
Deere & Co
DE
$160B
| $13.2M | 0.17% |
178,178
+25,749
| +17% | +$2.27M |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 0.16% |
338,368
+68,575
| +25% | +$2.87M |
|
173
Hartford Financial Services
HIG
$38.9B
| $12.9M | 0.16% |
282,052
+45,392
| +19% | +$2.1M |
|
174
Norfolk Southern
NSC
$75.4B
| $12.8M | 0.16% |
167,749
+30,889
| +23% | +$2.51M |
|
175
Welltower
WELL
$169B
| $12.8M | 0.16% |
188,758
+39,867
| +27% | +$2.66M |
|
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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.