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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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$71.7B
| $14.1M | 0.15% |
947,245
+58,862
| +7% | +$1.4M |
|
177
Corning
GLW
$119B
| $14.1M | 0.15% |
771,607
+45,565
| +6% | +$826K |
|
178
AvalonBay Communities
AVB
$26.5B
| $14M | 0.15% |
76,115
+4,813
| +7% | +$861K |
|
179
Zoetis
ZTS
$32.4B
| $14M | 0.15% |
291,131
+16,895
| +6% | +$763K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.15% |
259,433
+15,905
| +7% | +$882K |
|
181
Sysco
SYY
$40.8B
| $13.9M | 0.15% |
338,091
+20,318
| +6% | +$833K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.14% |
290,225
+16,289
| +6% | +$764K |
|
|
PPL
183
PPL Corp
PPL
$26.5B
| $13.6M | 0.14% |
397,363
+23,520
| +6% | +$793K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.14% |
277,628
+17,284
| +7% | +$1.06M |
|
185
Prologis
PLD
$135B
| $13.3M | 0.14% |
311,024
+19,588
| +7% | +$826K |
|
186
Bath & Body Works
BBWI
$4.06B
| $13.3M | 0.14% |
172,096
+10,689
| +7% | +$828K |
|
187
Ross Stores
ROST
$80.5B
| $13.3M | 0.14% |
247,241
+14,710
| +6% | +$752K |
|
188
Welltower
WELL
$169B
| $13.2M | 0.14% |
194,307
+5,549
| +3% | +$362K |
|
189
Exelon
EXC
$47.2B
| $13.2M | 0.14% |
667,087
+40,319
| +6% | +$817K |
|
190
AutoZone
AZO
$49.2B
| $13.1M | 0.14% |
17,720
+1,102
| +7% | +$841K |
|
191
Dollar General
DG
$28B
| $13.1M | 0.14% |
182,288
+10,721
| +6% | +$727K |
|
192
VF Corp
VFC
$5.63B
| $13M | 0.14% |
221,575
+12,422
| +6% | +$775K |
|
193
Sempra
SRE
$57.9B
| $13M | 0.14% |
276,074
+16,322
| +6% | +$806K |
|
194
Hartford Financial Services
HIG
$38.9B
| $12.9M | 0.14% |
297,790
+15,738
| +6% | +$722K |
|
|
BXLT
195
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.8M | 0.13% |
327,500
+19,729
| +6% | +$688K |
|
196
Cencora
COR
$60.6B
| $12.7M | 0.13% |
122,821
+7,394
| +6% | +$726K |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $12.7M | 0.13% |
274,949
+15,805
| +6% | +$809K |
|
198
Archer Daniels Midland
ADM
$38.2B
| $12.7M | 0.13% |
345,080
+20,771
| +6% | +$832K |
|
199
Tesla
TSLA
$1.23T
| $12.6M | 0.13% |
788,550
+49,095
| +7% | +$735K |
|
200
Estee Lauder
EL
$30.4B
| $12.5M | 0.13% |
142,439
+8,456
| +6% | +$720K |
|
Similar funds
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.