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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$326M 3.27%
1,587,711
+83,829
+6% +$16.4M
AAPL icon
2
Apple
AAPL
$4.9T
$296M 2.97%
10,868,784
+444,996
+4% +$11.1M
MSFT icon
3
Microsoft
MSFT
$2.93T
$207M 2.08%
3,756,916
+153,922
+4% +$8.07M
XOM icon
4
ExxonMobil
XOM
$611B
$173M 1.74%
2,072,863
+84,956
+4% +$6.8M
GE icon
5
GE Aerospace
GE
$364B
$156M 1.56%
1,025,550
+41,598
+4% +$5.87M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$153M 1.53%
738,120
+34,425
+5% +$6.75M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$145M 1.45%
1,336,999
+54,488
+4% +$5.64M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$143M 1.44%
760,444
+40,151
+6% +$7.19M
T icon
9
AT&T
T
$152B
$123M 1.23%
4,143,590
+166,403
+4% +$4.61M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$121M 1.22%
1,063,800
+43,338
+4% +$4.57M
WFC icon
11
Wells Fargo
WFC
$265B
$118M 1.18%
2,441,956
+98,655
+4% +$4.83M
AMZN icon
12
Amazon
AMZN
$2.66T
$114M 1.14%
3,832,120
+154,160
+4% +$4.38M
VZ icon
13
Verizon
VZ
$182B
$112M 1.13%
2,078,863
+83,642
+4% +$4.18M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$112M 1.12%
2,996,560
+120,420
+4% +$4.31M
JPM icon
15
JPMorgan Chase
JPM
$907B
$109M 1.1%
1,848,353
+75,047
+4% +$4.38M
PG icon
16
Procter & Gamble
PG
$349B
$106M 1.07%
1,292,786
+52,841
+4% +$4.26M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$106M 1.06%
2,775,360
+112,660
+4% +$4.15M
CVX icon
18
Chevron
CVX
$373B
$92.9M 0.93%
973,953
+38,957
+4% +$3.41M
KO icon
19
Coca-Cola
KO
$351B
$92.2M 0.92%
1,988,496
+80,992
+4% +$3.52M
PFE icon
20
Pfizer
PFE
$143B
$88.5M 0.89%
3,147,223
+128,464
+4% +$3.67M
HD icon
21
Home Depot
HD
$338B
$85.8M 0.86%
643,174
+25,668
+4% +$3.2M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$82.5M 0.83%
581,823
+23,841
+4% +$3.16M
CMCSA icon
23
Comcast
CMCSA
$85B
$79.2M 0.79%
2,594,640
+103,936
+4% +$2.98M
DIS icon
24
Walt Disney
DIS
$170B
$78M 0.78%
785,855
+31,780
+4% +$3.07M
INTC icon
25
Intel
INTC
$478B
$77.3M 0.77%
2,388,679
+97,500
+4% +$2.99M
1
2 3 4 5

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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.