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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
+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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $307M | 3.22% |
+1,503,882
| New | +$309M |
|
2
Apple
AAPL
$4.9T
| $274M | 2.88% |
10,423,788
+396,000
| +4% | +$11.3M |
|
3
Microsoft
MSFT
$2.93T
| $200M | 2.1% |
3,602,994
+222,580
| +7% | +$11.7M |
|
4
ExxonMobil
XOM
$611B
| $155M | 1.63% |
1,987,907
+122,782
| +7% | +$9.81M |
|
5
GE Aerospace
GE
$364B
| $147M | 1.54% |
983,952
+60,295
| +7% | +$8.56M |
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $144M | 1.51% |
+703,695
| New | +$145M |
|
|
7
Vanguard S&P 500 ETF
VOO
$974B
| $135M | 1.41% |
+720,293
| New | +$136M |
|
8
Johnson & Johnson
JNJ
$609B
| $132M | 1.38% |
1,282,511
+78,644
| +7% | +$7.91M |
|
9
Wells Fargo
WFC
$265B
| $127M | 1.34% |
2,343,301
+142,773
| +6% | +$7.75M |
|
10
Amazon
AMZN
$2.66T
| $124M | 1.31% |
3,677,960
+223,940
| +6% | +$7.06M |
|
11
JPMorgan Chase
JPM
$907B
| $117M | 1.23% |
1,773,306
+108,584
| +7% | +$7.07M |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $109M | 1.15% |
2,876,140
+78,720
| +3% | +$2.82M |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $107M | 1.12% |
1,020,462
+62,648
| +7% | +$6.44M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $104M | 1.09% |
2,662,700
+73,640
| +3% | +$2.73M |
|
15
AT&T
T
$152B
| $103M | 1.09% |
3,977,187
+240,197
| +6% | +$6.09M |
|
16
Procter & Gamble
PG
$349B
| $98.5M | 1.03% |
1,239,945
+76,365
| +7% | +$5.84M |
|
17
Pfizer
PFE
$143B
| $92.5M | 0.97% |
3,018,759
+185,206
| +7% | +$5.83M |
|
18
Verizon
VZ
$182B
| $92.2M | 0.97% |
1,995,221
+120,637
| +6% | +$5.48M |
|
19
Bank of America
BAC
$430B
| $86.6M | 0.91% |
5,145,142
+310,249
| +6% | +$5.25M |
|
20
Chevron
CVX
$373B
| $84.1M | 0.88% |
934,996
+56,446
| +6% | +$5.09M |
|
21
Coca-Cola
KO
$351B
| $81.9M | 0.86% |
1,907,504
+117,204
| +7% | +$4.97M |
|
22
Home Depot
HD
$338B
| $81.7M | 0.86% |
617,506
+37,163
| +6% | +$4.73M |
|
23
Walt Disney
DIS
$170B
| $79.2M | 0.83% |
754,075
+45,920
| +6% | +$5.12M |
|
24
Intel
INTC
$478B
| $78.9M | 0.83% |
2,291,179
+140,804
| +7% | +$4.76M |
|
25
Citigroup
C
$217B
| $77.4M | 0.81% |
1,494,810
+89,902
| +6% | +$4.77M |
|
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DAM
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.