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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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$69.6B
| $16M | 0.17% |
275,260
+16,268
| +6% | +$922K |
|
|
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
| $15.7M | 0.17% |
69,778
+4,019
| +6% | +$912K |
|
153
Illumina
ILMN
$31B
| $15.7M | 0.16% |
84,060
+4,942
| +6% | +$798K |
|
154
Allstate
ALL
$68B
| $15.7M | 0.16% |
252,573
+14,638
| +6% | +$910K |
|
155
O'Reilly Automotive
ORLY
$72.9B
| $15.6M | 0.16% |
924,720
+51,825
| +6% | +$899K |
|
156
Waste Management
WM
$90.6B
| $15.5M | 0.16% |
290,082
+16,217
| +6% | +$862K |
|
157
Intuit
INTU
$86.5B
| $15.4M | 0.16% |
159,915
+9,382
| +6% | +$907K |
|
158
State Street
STT
$50.6B
| $15.3M | 0.16% |
231,105
+14,156
| +7% | +$983K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $15.3M | 0.16% |
357,466
+19,098
| +6% | +$804K |
|
160
PPG Industries
PPG
$24.6B
| $15.2M | 0.16% |
154,250
+9,363
| +6% | +$946K |
|
161
Norfolk Southern
NSC
$75.4B
| $15.1M | 0.16% |
178,430
+10,681
| +6% | +$914K |
|
162
Hewlett Packard
HPE
$63.4B
| $15.1M | 0.16% |
+1,708,044
| New | +$14.3M |
|
163
Aflac
AFL
$64.9B
| $15.1M | 0.16% |
502,906
+30,692
| +6% | +$955K |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15M | 0.16% |
152,623
+9,634
| +7% | +$913K |
|
165
Boston Scientific
BSX
$69.5B
| $15M | 0.16% |
813,174
+47,099
| +6% | +$844K |
|
166
Humana
HUM
$43.7B
| $14.9M | 0.16% |
83,511
+5,047
| +6% | +$886K |
|
|
FISV
167
Fiserv Inc
FISV
$28.8B
| $14.9M | 0.16% |
325,288
+17,482
| +6% | +$821K |
|
168
Johnson Controls International
JCI
$88.8B
| $14.9M | 0.16% |
359,218
+21,151
| +6% | +$957K |
|
169
Applied Materials
AMAT
$403B
| $14.7M | 0.15% |
784,752
+46,167
| +6% | +$802K |
|
170
Carnival Corporation Ltd
CCL
$38.1B
| $14.6M | 0.15% |
268,626
+14,668
| +6% | +$759K |
|
171
CSX Corp
CSX
$93.4B
| $14.5M | 0.15% |
1,681,254
+100,875
| +6% | +$916K |
|
172
Baidu
BIDU
$37.7B
| $14.5M | 0.15% |
+76,900
| New | +$14.2M |
|
173
Electronic Arts
EA
$53B
| $14.5M | 0.15% |
211,440
+11,454
| +6% | +$804K |
|
174
Deere & Co
DE
$160B
| $14.4M | 0.15% |
189,202
+11,024
| +6% | +$853K |
|
175
PG&E
PCG
$38.3B
| $14.4M | 0.15% |
270,146
+16,334
| +6% | +$868K |
|
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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.