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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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25.2B
| $12.7M | 0.16% |
144,887
+13,584
| +10% | +$1.38M |
|
|
CMCSK
177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.7M | 0.16% |
221,956
+19,274
| +10% | +$1.1M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.16% |
243,528
+34,684
| +17% | +$1.9M |
|
179
Carnival Corporation Ltd
CCL
$39.2B
| $12.6M | 0.16% |
253,958
+80,945
| +47% | +$4.12M |
|
180
Boston Scientific
BSX
$72.6B
| $12.6M | 0.16% |
766,075
+83,704
| +12% | +$1.43M |
|
181
Sempra
SRE
$57.7B
| $12.6M | 0.16% |
259,752
+46,408
| +22% | +$2.28M |
|
|
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
| $12.5M | 0.16% |
65,759
+11,594
| +21% | +$2.3M |
|
183
Vertex Pharmaceuticals
VRTX
$120B
| $12.5M | 0.16% |
119,773
+21,318
| +22% | +$2.74M |
|
184
AvalonBay Communities
AVB
$26.7B
| $12.5M | 0.16% |
71,302
+9,461
| +15% | +$1.6M |
|
185
Corning
GLW
$120B
| $12.4M | 0.16% |
726,042
+122,197
| +20% | +$2.2M |
|
186
Dollar General
DG
$28.6B
| $12.4M | 0.16% |
171,567
+20,883
| +14% | +$1.59M |
|
187
Sysco
SYY
$41B
| $12.4M | 0.16% |
317,773
+37,253
| +13% | +$1.42M |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.4M | 0.16% |
142,989
+16,289
| +13% | +$1.6M |
|
|
PPL
189
PPL Corp
PPL
$26.5B
| $12.3M | 0.16% |
373,843
+77,903
| +26% | +$2.44M |
|
190
Tesla
TSLA
$1.25T
| $12.2M | 0.15% |
739,455
+141,765
| +24% | +$2.41M |
|
191
Chipotle Mexican Grill
CMG
$47.9B
| $12.2M | 0.15% |
849,400
+25,300
| +3% | +$360K |
|
192
Public Service Enterprise Group
PEG
$38.3B
| $12.1M | 0.15% |
286,308
+48,753
| +21% | +$1.99M |
|
193
PACCAR
PCAR
$70.1B
| $12.1M | 0.15% |
346,830
+55,051
| +19% | +$2.23M |
|
194
AutoZone
AZO
$49.5B
| $12M | 0.15% |
16,618
-169
| -1% | -$120K |
|
195
Analog Devices
ADI
$173B
| $11.9M | 0.15% |
211,280
+65,845
| +45% | +$3.83M |
|
196
Bath & Body Works
BBWI
$4.17B
| $11.8M | 0.15% |
161,407
+6,986
| +5% | +$483K |
|
197
Edison International
EIX
$28.1B
| $11.7M | 0.15% |
185,527
+46,928
| +34% | +$2.79M |
|
198
Consolidated Edison
ED
$40B
| $11.4M | 0.14% |
170,588
+15,476
| +10% | +$979K |
|
199
Prologis
PLD
$135B
| $11.3M | 0.14% |
291,436
+56,268
| +24% | +$2.2M |
|
200
Fidelity National Information Services
FIS
$23.9B
| $11.3M | 0.14% |
168,587
+16,998
| +11% | +$1.13M |
|
Similar funds
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.