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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
+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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.13%
95,730
+3,864
+4% +$479K
APC
202
DELISTED
Anadarko Petroleum
APC
$13.5M 0.13%
289,195
+11,567
+4% +$469K
XEL icon
203
Xcel Energy
XEL
$48.8B
$13.4M 0.13%
321,559
+12,746
+4% +$497K
ZTS icon
204
Zoetis
ZTS
$32.4B
$13.4M 0.13%
302,584
+11,453
+4% +$486K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$13.4M 0.13%
370,679
+13,213
+4% +$476K
VTR icon
206
Ventas
VTR
$48B
$13.2M 0.13%
208,956
+8,512
+4% +$479K
LVS icon
207
Las Vegas Sands
LVS
$31.7B
$13.1M 0.13%
252,905
+9,843
+4% +$451K
ADM icon
208
Archer Daniels Midland
ADM
$38.2B
$13.1M 0.13%
359,454
+14,374
+4% +$500K
NVDA icon
209
NVIDIA
NVDA
$4.86T
$12.9M 0.13%
14,466,120
+640,120
+5% +$488K
HPQ icon
210
HP
HPQ
$24.9B
$12.8M 0.13%
1,035,040
+42,313
+4% +$453K
TSN icon
211
Tyson Foods
TSN
$20.4B
$12.7M 0.13%
191,091
+8,649
+5% +$520K
BBWI icon
212
Bath & Body Works
BBWI
$4.06B
$12.7M 0.13%
179,433
+7,337
+4% +$526K
BXP icon
213
Boston Properties
BXP
$11.2B
$12.7M 0.13%
100,020
+3,942
+4% +$468K
TSLA icon
214
Tesla
TSLA
$1.23T
$12.6M 0.13%
821,400
+32,850
+4% +$432K
ZBH icon
215
Zimmer Biomet
ZBH
$18.2B
$12.6M 0.13%
121,388
+4,615
+4% +$446K
BHI
216
DELISTED
Baker Hughes
BHI
$12.5M 0.13%
285,526
+10,577
+4% +$457K
CMI icon
217
Cummins
CMI
$87.5B
$12.4M 0.12%
112,614
+4,234
+4% +$409K
TROW icon
218
T. Rowe Price
TROW
$23.9B
$12.4M 0.12%
168,520
+6,777
+4% +$471K
K
219
DELISTED
Kellanova
K
$12.4M 0.12%
171,854
+7,171
+4% +$495K
MPC icon
220
Marathon Petroleum
MPC
$92.4B
$12.3M 0.12%
331,577
+14,237
+4% +$541K
CAG icon
221
Conagra Brands
CAG
$6.94B
$12.2M 0.12%
352,315
+14,217
+4% +$461K
OMC icon
222
Omnicom Group
OMC
$21.6B
$12M 0.12%
144,764
+6,288
+5% +$474K
EQIX icon
223
Equinix
EQIX
$101B
$12M 0.12%
36,241
+1,572
+5% +$478K
FIS icon
224
Fidelity National Information Services
FIS
$23.1B
$11.8M 0.12%
186,333
+7,204
+4% +$432K
APA icon
225
APA Corp
APA
$13.2B
$11.7M 0.12%
239,402
+10,173
+4% +$423K
7 8
9
10 11

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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.