We are live on ! Find out more
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
PEG icon
176
Public Service Enterprise Group
PEG
$38.2B
$14.9M 0.15%
316,410
+12,284
+4% +$522K
HCA icon
177
HCA Healthcare
HCA
$87.2B
$14.9M 0.15%
190,937
+7,914
+4% +$553K
ROST icon
178
Ross Stores
ROST
$80.5B
$14.9M 0.15%
257,293
+10,052
+4% +$558K
EIX icon
179
Edison International
EIX
$28.2B
$14.7M 0.15%
205,103
+7,955
+4% +$516K
AZO icon
180
AutoZone
AZO
$49.2B
$14.7M 0.15%
18,474
+754
+4% +$570K
CCL icon
181
Carnival Corporation Ltd
CCL
$38.1B
$14.7M 0.15%
278,916
+10,290
+4% +$498K
BIDU icon
182
Baidu
BIDU
$37.7B
$14.7M 0.15%
76,900
– –
EA icon
183
Electronic Arts
EA
$53B
$14.5M 0.15%
219,323
+7,883
+4% +$503K
ED icon
184
Consolidated Edison
ED
$40.1B
$14.4M 0.14%
188,327
+7,210
+4% +$512K
PLD icon
185
Prologis
PLD
$135B
$14.3M 0.14%
324,410
+13,386
+4% +$537K
HIG icon
186
Hartford Financial Services
HIG
$38.9B
$14.2M 0.14%
308,734
+10,944
+4% +$460K
STT icon
187
State Street
STT
$50.6B
$14.1M 0.14%
240,671
+9,566
+4% +$543K
WELL icon
188
Welltower
WELL
$169B
$14M 0.14%
202,521
+8,214
+4% +$530K
VFC icon
189
VF Corp
VFC
$5.63B
$14M 0.14%
229,888
+8,313
+4% +$483K
EL icon
190
Estee Lauder
EL
$30.4B
$14M 0.14%
148,161
+5,722
+4% +$510K
ISRG icon
191
Intuitive Surgical
ISRG
$127B
$14M 0.14%
209,232
+8,253
+4% +$511K
BAX icon
192
Baxter International
BAX
$13.5B
$13.9M 0.14%
339,136
+13,382
+4% +$510K
PCAR icon
193
PACCAR
PCAR
$69.8B
$13.8M 0.14%
379,430
+13,265
+4% +$444K
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$13.8M 0.14%
341,098
+13,598
+4% +$538K
ILMN icon
195
Illumina
ILMN
$31B
$13.8M 0.14%
87,367
+3,307
+4% +$506K
DFS
196
DELISTED
Discover Financial Services
DFS
$13.8M 0.14%
270,452
+11,019
+4% +$531K
ADI icon
197
Analog Devices
ADI
$179B
$13.7M 0.14%
231,367
+8,106
+4% +$433K
SHW icon
198
Sherwin-Williams
SHW
$82.7B
$13.7M 0.14%
144,177
+5,712
+4% +$500K
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$13.6M 0.14%
442,906
+18,024
+4% +$509K
PGR icon
200
Progressive
PGR
$123B
$13.5M 0.14%
385,017
+15,704
+4% +$502K
6 7
8
9 10

Similar funds

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.