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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
ECL icon
151
Ecolab
ECL
$78.1B
$17.2M 0.17%
154,522
+6,153
+4% +$654K
CCI icon
152
Crown Castle
CCI
$33.3B
$16.8M 0.17%
194,488
+7,916
+4% +$671K
PCG icon
153
PG&E
PCG
$38.3B
$16.8M 0.17%
281,422
+11,276
+4% +$628K
GLW icon
154
Corning
GLW
$119B
$16.8M 0.17%
802,943
+31,336
+4% +$581K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$16.7M 0.17%
119,843
+4,811
+4% +$706K
PARA
156
DELISTED
Paramount Global Class B
PARA
$16.6M 0.17%
301,438
+11,213
+4% +$546K
AFL icon
157
Aflac
AFL
$64.9B
$16.6M 0.17%
524,306
+21,400
+4% +$636K
SYY icon
158
Sysco
SYY
$40.8B
$16.5M 0.16%
352,050
+13,959
+4% +$602K
DG icon
159
Dollar General
DG
$28B
$16.2M 0.16%
189,645
+7,357
+4% +$557K
CAH icon
160
Cardinal Health
CAH
$53.9B
$16.1M 0.16%
196,883
+7,765
+4% +$631K
TFC icon
161
Truist Financial
TFC
$63.3B
$15.9M 0.16%
478,804
+18,510
+4% +$615K
HUM icon
162
Humana
HUM
$43.7B
$15.9M 0.16%
86,997
+3,486
+4% +$605K
BSX icon
163
Boston Scientific
BSX
$69.5B
$15.9M 0.16%
845,607
+32,433
+4% +$570K
EQR icon
164
Equity Residential
EQR
$24.9B
$15.9M 0.16%
211,843
+8,668
+4% +$648K
PPL
165
PPL Corp
PPL
$26.5B
$15.8M 0.16%
413,945
+16,582
+4% +$589K
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.8M 0.16%
159,178
+6,555
+4% +$588K
ICE icon
167
Intercontinental Exchange
ICE
$85.6B
$15.6M 0.16%
332,645
+13,440
+4% +$654K
NSC icon
168
Norfolk Southern
NSC
$75.4B
$15.5M 0.15%
185,730
+7,300
+4% +$552K
JCI icon
169
Johnson Controls International
JCI
$88.8B
$15.3M 0.15%
373,806
+14,588
+4% +$557K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$78.5B
$15.2M 0.15%
42,232
+1,620
+4% +$668K
DE icon
171
Deere & Co
DE
$160B
$15.1M 0.15%
196,580
+7,378
+4% +$578K
AVB icon
172
AvalonBay Communities
AVB
$26.5B
$15.1M 0.15%
79,381
+3,266
+4% +$577K
CSX icon
173
CSX Corp
CSX
$93.4B
$15M 0.15%
1,750,215
+68,961
+4% +$559K
EBAY icon
174
eBay
EBAY
$50.6B
$15M 0.15%
628,834
+26,128
+4% +$636K
SRE icon
175
Sempra
SRE
$57.9B
$14.9M 0.15%
286,998
+10,924
+4% +$526K
5 6
7
8 9

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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.