We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$13.5B
| $12.4M | 0.13% |
325,754
+19,726
| +6% | +$721K |
|
202
HCA Healthcare
HCA
$87.2B
| $12.4M | 0.13% |
183,023
+11,169
| +6% | +$779K |
|
203
Analog Devices
ADI
$179B
| $12.4M | 0.13% |
223,261
+11,981
| +6% | +$705K |
|
204
Boston Properties
BXP
$11.2B
| $12.3M | 0.13% |
96,078
+5,892
| +7% | +$733K |
|
205
Intuitive Surgical
ISRG
$127B
| $12.2M | 0.13% |
200,979
+12,123
| +6% | +$681K |
|
206
Monster Beverage
MNST
$94.3B
| $12.2M | 0.13% |
491,052
+30,852
| +7% | +$745K |
|
207
Sherwin-Williams
SHW
$82.7B
| $12M | 0.13% |
138,465
+5,160
| +4% | +$446K |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $11.9M | 0.12% |
307,309
+20,379
| +7% | +$734K |
|
209
Public Service Enterprise Group
PEG
$38.2B
| $11.8M | 0.12% |
304,126
+17,818
| +6% | +$715K |
|
|
210
HP
HPQ
$24.9B
| $11.8M | 0.12% |
992,727
-1,065,434
| -52% | -$13.6M |
|
211
Progressive
PGR
$123B
| $11.7M | 0.12% |
369,313
+22,451
| +6% | +$713K |
|
212
Ameriprise Financial
AMP
$48.3B
| $11.7M | 0.12% |
110,147
+6,748
| +7% | +$754K |
|
213
Edison International
EIX
$28.2B
| $11.7M | 0.12% |
197,148
+11,621
| +6% | +$710K |
|
214
Consolidated Edison
ED
$40.1B
| $11.6M | 0.12% |
181,117
+10,529
| +6% | +$677K |
|
215
Zimmer Biomet
ZBH
$18.2B
| $11.6M | 0.12% |
116,773
+6,666
| +6% | +$652K |
|
216
PACCAR
PCAR
$69.8B
| $11.6M | 0.12% |
366,165
+19,335
| +6% | +$659K |
|
217
T. Rowe Price
TROW
$23.9B
| $11.6M | 0.12% |
161,743
+9,867
| +6% | +$724K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.12% |
91,866
+5,774
| +7% | +$793K |
|
219
NVIDIA
NVDA
$4.86T
| $11.4M | 0.12% |
13,826,000
+916,920
| +7% | +$691K |
|
220
Ventas
VTR
$48B
| $11.3M | 0.12% |
200,444
+12,721
| +7% | +$692K |
|
|
K
221
DELISTED
Kellanova
K
| $11.2M | 0.12% |
164,683
+10,312
| +7% | +$674K |
|
222
Roper Technologies
ROP
$38.8B
| $11.1M | 0.12% |
58,624
+3,887
| +7% | +$712K |
|
223
Conagra Brands
CAG
$6.94B
| $11.1M | 0.12% |
338,098
+20,057
| +6% | +$641K |
|
224
Xcel Energy
XEL
$48.8B
| $11.1M | 0.12% |
308,813
+18,620
| +6% | +$665K |
|
225
Moody's
MCO
$82.8B
| $10.9M | 0.11% |
108,487
+6,892
| +7% | +$691K |
|
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.