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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
-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
(+2.6%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
447
New
38
Increased
365
Reduced
9
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
AT&T
T
|
+$25.5M |
| 4 |
ExxonMobil
XOM
|
+$22.4M |
| 5 |
Kraft Heinz
KHC
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$126M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $277M | 3.5% |
10,027,788
+1,105,092
| +12% | +$32.4M |
|
2
Microsoft
MSFT
$2.93T
| $150M | 1.89% |
3,380,414
+430,519
| +15% | +$19.3M |
|
|
3
ExxonMobil
XOM
$611B
| $139M | 1.75% |
1,865,125
+291,105
| +18% | +$22.4M |
|
4
Wells Fargo
WFC
$265B
| $113M | 1.43% |
2,200,528
+318,374
| +17% | +$17.5M |
|
5
Johnson & Johnson
JNJ
$609B
| $112M | 1.42% |
1,203,867
+160,861
| +15% | +$15.6M |
|
6
GE Aerospace
GE
$364B
| $112M | 1.41% |
923,657
+142,251
| +18% | +$17.4M |
|
7
JPMorgan Chase
JPM
$907B
| $101M | 1.28% |
1,664,722
+219,162
| +15% | +$14.4M |
|
|
8
AT&T
T
$152B
| $92M | 1.16% |
3,736,990
+1,001,466
| +37% | +$25.5M |
|
9
Amazon
AMZN
$2.66T
| $88.4M | 1.12% |
3,454,020
+541,540
| +19% | +$13.7M |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $86.1M | 1.09% |
957,814
+188,075
| +24% | +$17.3M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $85.1M | 1.08% |
2,797,420
-1,611,740
| -37% | -$49.5M |
|
12
Pfizer
PFE
$143B
| $84.4M | 1.07% |
2,833,553
+348,819
| +14% | +$11.2M |
|
13
Procter & Gamble
PG
$349B
| $83.7M | 1.06% |
1,163,580
+174,332
| +18% | +$13.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $82.6M | 1.04% |
+2,589,060
| New | +$83.4M |
|
15
Verizon
VZ
$182B
| $81.6M | 1.03% |
1,874,584
+243,230
| +15% | +$11.2M |
|
16
Bank of America
BAC
$430B
| $75.3M | 0.95% |
4,834,893
+768,456
| +19% | +$12.9M |
|
17
Walt Disney
DIS
$170B
| $72.4M | 0.92% |
708,155
+90,709
| +15% | +$9.88M |
|
18
Coca-Cola
KO
$351B
| $71.8M | 0.91% |
1,790,300
+335,472
| +23% | +$13.4M |
|
19
Citigroup
C
$217B
| $69.7M | 0.88% |
1,404,908
+229,918
| +20% | +$12.6M |
|
20
Chevron
CVX
$373B
| $69.3M | 0.88% |
878,550
+162,499
| +23% | +$13.7M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $68.3M | 0.86% |
523,414
+80,941
| +18% | +$11.1M |
|
22
Home Depot
HD
$338B
| $67M | 0.85% |
580,343
+78,689
| +16% | +$9.1M |
|
23
Intel
INTC
$478B
| $64.8M | 0.82% |
2,150,375
+255,425
| +13% | +$7.39M |
|
24
Gilead Sciences
GILD
$167B
| $63.5M | 0.8% |
646,601
+78,734
| +14% | +$8.74M |
|
25
Visa
V
$682B
| $62.1M | 0.79% |
892,127
+122,582
| +16% | +$8.75M |
|
Similar funds
DAM
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.