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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
-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
Cap. Flow
+$730M
Cap. Flow %
9.24%
Top 10 Hldgs %
16.06%
Holding
447
New
38
Increased
365
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.4M
2
AAPL icon
Apple
AAPL
+$32.4M
3
T icon
AT&T
T
+$25.5M
4
XOM icon
ExxonMobil
XOM
+$22.4M
5
KHC icon
Kraft Heinz
KHC
+$21.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.2M
4
GOOG icon
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
ZTS icon
201
Zoetis
ZTS
$32.3B
$11.3M 0.14%
274,236
+36,481
+15% +$1.69M
AMP icon
202
Ameriprise Financial
AMP
$48.8B
$11.3M 0.14%
103,399
+3,030
+3% +$357K
ROST icon
203
Ross Stores
ROST
$81.1B
$11.3M 0.14%
232,531
+12,189
+6% +$623K
SWKS icon
204
Skyworks Solutions
SWKS
$9.22B
$11.2M 0.14%
133,145
+35,898
+37% +$3.28M
CMI icon
205
Cummins
CMI
$89.5B
$11.1M 0.14%
102,146
+17,169
+20% +$2.12M
WDC icon
206
Western Digital
WDC
$182B
$11.1M 0.14%
184,258
+21,971
+14% +$1.32M
COR icon
207
Cencora
COR
$60B
$11M 0.14%
115,427
+2,385
+2% +$250K
PARA
208
DELISTED
Paramount Global Class B
PARA
$10.9M 0.14%
273,936
+43,307
+19% +$2.1M
AMAT icon
209
Applied Materials
AMAT
$411B
$10.8M 0.14%
738,585
+170,022
+30% +$2.84M
EL icon
210
Estee Lauder
EL
$30.6B
$10.8M 0.14%
133,983
+17,100
+15% +$1.43M
BXP icon
211
Boston Properties
BXP
$11.2B
$10.7M 0.14%
90,186
+17,004
+23% +$2.03M
MU icon
212
Micron Technology
MU
$937B
$10.7M 0.13%
712,353
+206,224
+41% +$3.55M
PGR icon
213
Progressive
PGR
$122B
$10.6M 0.13%
346,862
+73,627
+27% +$2.22M
UAA icon
214
Under Armour
UAA
$2.89B
$10.6M 0.13%
220,274
+52,087
+31% +$2.46M
M icon
215
Macy's
M
$6.83B
$10.6M 0.13%
205,965
+29,319
+17% +$1.84M
TROW icon
216
T. Rowe Price
TROW
$24.3B
$10.6M 0.13%
151,876
+24,615
+19% +$1.82M
VTR icon
217
Ventas
VTR
$46.6B
$10.5M 0.13%
187,723
+65,118
+53% +$4.27M
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$10.5M 0.13%
399,151
+97,699
+32% +$2.84M
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5M 0.13%
86,092
+19,445
+29% +$2.42M
MNST icon
220
Monster Beverage
MNST
$91.5B
$10.4M 0.13%
460,200
+93,378
+25% +$2.19M
XEL icon
221
Xcel Energy
XEL
$48.5B
$10.3M 0.13%
290,193
+39,545
+16% +$1.34M
CERN
222
DELISTED
Cerner Corp
CERN
$10.1M 0.13%
167,949
+24,175
+17% +$1.58M
BAX icon
223
Baxter International
BAX
$14.5B
$10.1M 0.13%
306,028
-116,979
-28% -$4.43M
ZBH icon
224
Zimmer Biomet
ZBH
$18.8B
$10M 0.13%
110,107
+22,834
+26% +$2.29M
CAG icon
225
Conagra Brands
CAG
$7.14B
$10M 0.13%
318,041
+65,735
+26% +$2.21M
7 8
9
10 11

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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.