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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 | |
|---|---|---|---|---|---|---|
|
HSP
251
DELISTED
HOSPIRA INC
HSP
| $8.17M | 0.11% |
92,119
+14,267
| +18% | +$1.26M |
|
252
Healthpeak Properties
DOC
$15.1B
| $8.14M | 0.11% |
245,236
+34,949
| +17% | +$1.27M |
|
253
Roper Technologies
ROP
$38.8B
| $8.09M | 0.1% |
46,886
+7,261
| +18% | +$1.26M |
|
254
Xcel Energy
XEL
$48.8B
| $8.06M | 0.1% |
250,648
+33,463
| +15% | +$1.13M |
|
|
WFM
255
DELISTED
Whole Foods Market Inc
WFM
| $8.04M | 0.1% |
203,835
+25,068
| +14% | +$1.12M |
|
256
Rockwell Automation
ROK
$53.4B
| $8.01M | 0.1% |
64,288
+9,956
| +18% | +$1.2M |
|
257
Bread Financial
BFH
$4.37B
| $7.78M | 0.1% |
33,379
+5,170
| +18% | +$1.24M |
|
258
Vornado Realty Trust
VNO
$7.41B
| $7.73M | 0.1% |
100,731
+14,845
| +17% | +$1.23M |
|
259
Alcoa
AA
$11.9B
| $7.72M | 0.1% |
287,995
+35,453
| +14% | +$1.1M |
|
|
LVLT
260
DELISTED
Level 3 Communications Inc
LVLT
| $7.71M | 0.1% |
146,471
+22,684
| +18% | +$1.24M |
|
261
The Mosaic Company
MOS
$7.03B
| $7.71M | 0.1% |
164,622
+25,496
| +18% | +$1.16M |
|
262
Edison International
EIX
$28.2B
| $7.7M | 0.1% |
138,599
+19,856
| +17% | +$1.19M |
|
263
Dollar Tree
DLTR
$24.4B
| $7.63M | 0.1% |
96,644
+14,968
| +18% | +$1.18M |
|
264
Lincoln National
LNC
$8.73B
| $7.61M | 0.1% |
128,501
+19,901
| +18% | +$1.17M |
|
265
Progressive
PGR
$123B
| $7.6M | 0.1% |
273,235
+42,318
| +18% | +$1.15M |
|
266
Stanley Black & Decker
SWK
$14.3B
| $7.59M | 0.1% |
72,161
+11,177
| +18% | +$1.14M |
|
267
Marriott International
MAR
$98.3B
| $7.58M | 0.1% |
101,832
+15,771
| +18% | +$1.25M |
|
|
RHT
268
DELISTED
Red Hat Inc
RHT
| $7.55M | 0.1% |
99,510
+15,411
| +18% | +$1.18M |
|
|
K
269
DELISTED
Kellanova
K
| $7.53M | 0.1% |
127,868
+19,804
| +18% | +$1.18M |
|
270
SBA Communications
SBAC
$19.2B
| $7.44M | 0.1% |
64,748
+10,028
| +18% | +$1.18M |
|
271
Cheniere Energy
LNG
$55.2B
| $7.41M | 0.1% |
107,053
+16,580
| +18% | +$1.24M |
|
272
Gen Digital
GEN
$16.4B
| $7.38M | 0.1% |
317,211
+49,130
| +18% | +$1.2M |
|
273
Paychex
PAYX
$41.6B
| $7.37M | 0.1% |
157,205
+24,347
| +18% | +$1.19M |
|
274
Edwards Lifesciences
EW
$49.6B
| $7.35M | 0.1% |
309,630
+47,958
| +18% | +$1.08M |
|
275
Principal Financial Group
PFG
$24.3B
| $7.28M | 0.09% |
142,022
+21,996
| +18% | +$1.14M |
|
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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.