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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
+1.38%
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
$6.92B
AUM Growth
+$996M
(+17%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
420
New
2
Increased
405
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$31.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$28.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.6M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$20.6M |
| 2 |
AGN
Allergan Inc
AGN
|
+$19.7M |
| 3 |
Viatris
VTRS
|
+$7.57M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$4.44M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.24% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$7.13B
| $8.6M | 0.12% |
172,054
+24,049
| +16% | +$1.3M |
|
227
Zimmer Biomet
ZBH
$18.5B
| $8.59M | 0.12% |
75,300
+19,584
| +35% | +$2.23M |
|
|
PPL
228
PPL Corp
PPL
$26.5B
| $8.59M | 0.12% |
273,858
-14,012
| -5% | -$450K |
|
229
Hartford Financial Services
HIG
$38.9B
| $8.56M | 0.12% |
204,696
+55,943
| +38% | +$2.29M |
|
230
Franklin Resources
BEN
$17.9B
| $8.54M | 0.12% |
166,397
+23,375
| +16% | +$1.24M |
|
231
Moody's
MCO
$83.7B
| $8.46M | 0.12% |
81,536
+874
| +1% | +$84.5K |
|
|
LO
232
DELISTED
LORILLARD INC COM STK
LO
| $8.45M | 0.12% |
129,256
+11,631
| +10% | +$774K |
|
|
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.38M | 0.12% |
83,360
-4,600
| -5% | -$464K |
|
234
Estee Lauder
EL
$30.6B
| $8.38M | 0.12% |
100,729
+25,554
| +34% | +$2.01M |
|
235
Consolidated Edison
ED
$39.8B
| $8.3M | 0.12% |
136,040
+47,282
| +53% | +$3.07M |
|
236
Healthpeak Properties
DOC
$14.9B
| $8.28M | 0.12% |
210,287
+28,227
| +16% | +$1.13M |
|
237
Omnicom Group
OMC
$22.4B
| $8.14M | 0.12% |
104,416
-6,233
| -6% | -$476K |
|
238
Skyworks Solutions
SWKS
$10.1B
| $8.08M | 0.12% |
82,186
+12,095
| +17% | +$1.03M |
|
239
Parker-Hannifin
PH
$125B
| $8.05M | 0.12% |
67,759
+12,030
| +22% | +$1.46M |
|
|
HES
240
DELISTED
Hess
HES
| $7.96M | 0.12% |
117,329
+14,992
| +15% | +$1.07M |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $7.84M | 0.11% |
119,937
+4,567
| +4% | +$304K |
|
242
Alcoa
AA
$12.4B
| $7.84M | 0.11% |
252,542
+40,932
| +19% | +$1.47M |
|
243
Vornado Realty Trust
VNO
$7.51B
| $7.78M | 0.11% |
85,886
+4,009
| +5% | +$360K |
|
244
Analog Devices
ADI
$185B
| $7.74M | 0.11% |
122,911
+18,089
| +17% | +$1.03M |
|
245
Monster Beverage
MNST
$92.1B
| $7.74M | 0.11% |
335,640
+49,398
| +17% | +$1.03M |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $7.68M | 0.11% |
153,352
+22,568
| +17% | +$1M |
|
247
Electronic Arts
EA
$53B
| $7.64M | 0.11% |
129,986
+19,130
| +17% | +$1.03M |
|
248
BioMarin Pharmaceuticals
BMRN
$11.7B
| $7.64M | 0.11% |
61,283
+9,019
| +17% | +$956K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $7.58M | 0.11% |
290,241
+38,730
| +15% | +$1.05M |
|
250
Xcel Energy
XEL
$48.6B
| $7.56M | 0.11% |
217,185
+61,456
| +39% | +$2.2M |
|
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National Pension Service's Q1 2015 Portfolio in Review
As of Q1 2015, National Pension Service held 420 positions worth $6.92B, up 17% from $5.93B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
National Pension Service deployed $976M of net new capital in Q1 2015, opening 2 new positions and adding to 405 existing holdings. Its largest new stake was Walgreens Boots Alliance: 333,875 shares worth $28.3M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Omnicom Group, an estimated $476K trimmed.
- National Pension Service's largest Q1 2015 buy was Walgreens Boots Alliance: 333,875 shares worth $28.3M.
- National Pension Service added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $44.3M increase.
- National Pension Service's biggest Q1 2015 reduction was Omnicom Group, cutting an estimated $476K.
- National Pension Service fully exited Medtronic in Q1 2015, selling an estimated $20.6M.
- National Pension Service's ten largest holdings make up 19% of its $6.92B portfolio in Q1 2015.
- National Pension Service opened 2 new positions and closed 5 in Q1 2015.
- National Pension Service's portfolio value rose 17% quarter-over-quarter to $6.92B.
Based on National Pension Service's 13F filing for Q1 2015, filed 15 Apr 2015.