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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
+0.41%
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
$7.71B
AUM Growth
+$788M
(+11%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
417
New
2
Increased
404
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.8M |
| 2 |
Apple
AAPL
|
+$40.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 4 |
ExxonMobil
XOM
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$138M |
| 2 |
iShares MSCI India ETF
INDA
|
+$37.9M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$37.5M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$27.6M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.57% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $9.1M | 0.12% |
136,071
+18,742
| +16% | +$1.33M |
|
227
Parker-Hannifin
PH
$123B
| $9.07M | 0.12% |
77,986
+10,227
| +15% | +$1.24M |
|
228
Consolidated Edison
ED
$40.1B
| $8.98M | 0.12% |
155,112
+19,072
| +14% | +$1.15M |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $8.92M | 0.12% |
336,239
+45,998
| +16% | +$1.3M |
|
230
Boston Properties
BXP
$11.2B
| $8.86M | 0.11% |
73,182
+10,720
| +17% | +$1.41M |
|
|
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.73M | 0.11% |
96,773
+13,413
| +16% | +$1.29M |
|
232
Baxter International
BAX
$13.5B
| $8.73M | 0.11% |
423,007
+59,605
| +16% | +$2.23M |
|
233
Prologis
PLD
$135B
| $8.72M | 0.11% |
235,168
+34,495
| +17% | +$1.4M |
|
|
PPL
234
PPL Corp
PPL
$26.5B
| $8.72M | 0.11% |
295,940
+22,082
| +8% | +$690K |
|
235
Ventas
VTR
$48B
| $8.69M | 0.11% |
122,605
+17,795
| +17% | +$1.39M |
|
236
Lumen
LUMN
$6.57B
| $8.69M | 0.11% |
295,728
+39,729
| +16% | +$1.35M |
|
237
Conagra Brands
CAG
$6.94B
| $8.58M | 0.11% |
252,306
+39,077
| +18% | +$1.17M |
|
238
Amphenol
APH
$198B
| $8.55M | 0.11% |
590,124
+91,392
| +18% | +$1.31M |
|
239
Carnival Corporation Ltd
CCL
$38.1B
| $8.54M | 0.11% |
173,013
+26,794
| +18% | +$1.26M |
|
240
Omnicom Group
OMC
$21.6B
| $8.42M | 0.11% |
121,134
+16,718
| +16% | +$1.26M |
|
241
Kroger
KR
$35.4B
| $8.4M | 0.11% |
463,192
+58,136
| +14% | +$2.11M |
|
242
CF Industries
CF
$19.2B
| $8.39M | 0.11% |
130,520
+20,220
| +18% | +$1.23M |
|
243
Weyerhaeuser
WY
$18B
| $8.36M | 0.11% |
265,400
+37,648
| +17% | +$1.21M |
|
|
ALTR
244
DELISTED
Altera Corp
ALTR
| $8.36M | 0.11% |
163,212
+25,277
| +18% | +$1.18M |
|
245
Northern Trust
NTRS
$33.3B
| $8.35M | 0.11% |
109,157
+16,906
| +18% | +$1.26M |
|
246
Intuitive Surgical
ISRG
$127B
| $8.33M | 0.11% |
154,800
+22,437
| +17% | +$1.26M |
|
247
Incyte
INCY
$24.2B
| $8.25M | 0.11% |
79,206
+12,267
| +18% | +$1.27M |
|
|
FITB
248
Fifth Third Bancorp
FITB
$51.2B
| $8.23M | 0.11% |
395,463
+61,248
| +18% | +$1.24M |
|
|
SIAL
249
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.22M | 0.11% |
59,003
+9,139
| +18% | +$1.27M |
|
250
Monster Beverage
MNST
$94.3B
| $8.19M | 0.11% |
366,822
+31,182
| +9% | +$696K |
|
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National Pension Service's Q2 2015 Portfolio in Review
As of Q2 2015, National Pension Service held 417 positions worth $7.71B, up 11% from $6.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
National Pension Service deployed $834M of net new capital in Q2 2015, opening 2 new positions and adding to 404 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 357,990 shares worth $74.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI Spain ETF, an estimated $23.6M trimmed.
- National Pension Service's largest Q2 2015 buy was iShares Core S&P 500 ETF: 357,990 shares worth $74.2M.
- National Pension Service added most to Apple in Q2 2015, an estimated $40.6M increase.
- National Pension Service's biggest Q2 2015 reduction was iShares MSCI Spain ETF, cutting an estimated $23.6M.
- National Pension Service fully exited iShares MSCI Taiwan ETF in Q2 2015, selling an estimated $138M.
- National Pension Service's ten largest holdings make up 19% of its $7.71B portfolio in Q2 2015.
- National Pension Service opened 2 new positions and closed 8 in Q2 2015.
- National Pension Service's portfolio value rose 11% quarter-over-quarter to $7.71B.
Based on National Pension Service's 13F filing for Q2 2015, filed 15 Jul 2015.