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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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.2B
| $7.55M | 0.11% |
227,752
+30,331
| +15% | +$1.06M |
|
252
Intuitive Surgical
ISRG
$130B
| $7.43M | 0.11% |
132,363
+19,836
| +18% | +$1.12M |
|
253
Edison International
EIX
$27.2B
| $7.42M | 0.11% |
118,743
+11,489
| +11% | +$749K |
|
254
Amphenol
APH
$201B
| $7.35M | 0.11% |
498,732
+73,396
| +17% | +$1.03M |
|
255
Cheniere Energy
LNG
$54.1B
| $7M | 0.1% |
90,473
-732
| -0.8% | -$54.6K |
|
256
Carnival Corporation Ltd
CCL
$40.5B
| $7M | 0.1% |
146,219
+21,517
| +17% | +$969K |
|
257
Marriott International
MAR
$90.4B
| $6.91M | 0.1% |
86,061
+12,665
| +17% | +$1.01M |
|
|
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.89M | 0.1% |
49,864
+7,338
| +17% | +$1.01M |
|
|
HSP
259
DELISTED
HOSPIRA INC
HSP
| $6.84M | 0.1% |
77,852
+11,457
| +17% | +$898K |
|
260
Roper Technologies
ROP
$38.8B
| $6.82M | 0.1% |
39,625
+5,832
| +17% | +$944K |
|
261
Kohl's
KSS
$2.28B
| $6.8M | 0.1% |
86,969
+12,798
| +17% | +$871K |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $6.73M | 0.1% |
137,576
+9,532
| +7% | +$445K |
|
|
K
263
DELISTED
Kellanova
K
| $6.69M | 0.1% |
108,064
+15,902
| +17% | +$972K |
|
264
Bread Financial
BFH
$4.48B
| $6.67M | 0.1% |
28,209
+4,151
| +17% | +$948K |
|
|
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
| $6.67M | 0.1% |
123,787
+18,217
| +17% | +$950K |
|
266
Dollar Tree
DLTR
$24.9B
| $6.63M | 0.1% |
81,676
+12,020
| +17% | +$912K |
|
267
Paychex
PAYX
$41.9B
| $6.59M | 0.1% |
132,858
+19,552
| +17% | +$950K |
|
|
GGP
268
DELISTED
GGP Inc.
GGP
| $6.57M | 0.09% |
222,287
+32,713
| +17% | +$977K |
|
269
Tesla
TSLA
$1.29T
| $6.43M | 0.09% |
511,050
+67,890
| +15% | +$916K |
|
270
Northern Trust
NTRS
$33.3B
| $6.42M | 0.09% |
92,251
+13,576
| +17% | +$927K |
|
271
The Mosaic Company
MOS
$7.22B
| $6.41M | 0.09% |
139,126
+20,474
| +17% | +$999K |
|
272
SBA Communications
SBAC
$19B
| $6.41M | 0.09% |
54,720
+8,052
| +17% | +$950K |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $6.37M | 0.09% |
84,099
+12,376
| +17% | +$839K |
|
274
Essex Property Trust
ESS
$18.4B
| $6.34M | 0.09% |
27,597
+4,061
| +17% | +$920K |
|
275
Rockwell Automation
ROK
$53.5B
| $6.3M | 0.09% |
54,332
+7,996
| +17% | +$899K |
|
Similar funds
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.