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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 | |
|---|---|---|---|---|---|---|
|
FITB
276
Fifth Third Bancorp
FITB
$51.6B
| $6.3M | 0.09% |
334,215
+49,184
| +17% | +$927K |
|
277
Progressive
PGR
$122B
| $6.28M | 0.09% |
230,917
+33,983
| +17% | +$907K |
|
278
Gen Digital
GEN
$16.9B
| $6.26M | 0.09% |
268,081
+39,452
| +17% | +$985K |
|
279
CF Industries
CF
$18.2B
| $6.26M | 0.09% |
110,300
+16,235
| +17% | +$967K |
|
280
Lincoln National
LNC
$8.82B
| $6.24M | 0.09% |
108,600
+15,983
| +17% | +$893K |
|
281
M&T Bank
MTB
$36.2B
| $6.23M | 0.09% |
49,051
+7,217
| +17% | +$874K |
|
282
Nucor
NUE
$59.5B
| $6.21M | 0.09% |
130,750
+19,241
| +17% | +$899K |
|
283
Edwards Lifesciences
EW
$51.6B
| $6.21M | 0.09% |
261,672
+38,508
| +17% | +$864K |
|
284
Motorola Solutions
MSI
$72.6B
| $6.21M | 0.09% |
93,148
+13,708
| +17% | +$906K |
|
285
CarMax
KMX
$8.29B
| $6.21M | 0.09% |
89,952
+13,238
| +17% | +$863K |
|
|
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.19M | 0.09% |
74,173
+10,916
| +17% | +$854K |
|
287
Whirlpool
WHR
$2.54B
| $6.19M | 0.09% |
30,621
+4,506
| +17% | +$915K |
|
288
Principal Financial Group
PFG
$24.6B
| $6.17M | 0.09% |
120,026
+17,662
| +17% | +$888K |
|
289
Keurig Dr Pepper
KDP
$42.3B
| $6.17M | 0.09% |
78,555
+11,561
| +17% | +$894K |
|
290
Incyte
INCY
$24B
| $6.14M | 0.09% |
66,939
+9,851
| +17% | +$814K |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.08M | 0.09% |
79,245
+11,662
| +17% | +$885K |
|
292
Hershey
HSY
$35.7B
| $6.07M | 0.09% |
60,170
+8,856
| +17% | +$924K |
|
293
Conagra Brands
CAG
$7.18B
| $6.06M | 0.09% |
213,229
+31,380
| +17% | +$865K |
|
294
Charter Communications
CHTR
$17.2B
| $6.04M | 0.09% |
31,299
+4,606
| +17% | +$799K |
|
295
Host Hotels & Resorts
HST
$17.2B
| $6.01M | 0.09% |
297,927
+43,844
| +17% | +$979K |
|
|
ALTR
296
DELISTED
Altera Corp
ALTR
| $5.92M | 0.09% |
137,935
+20,299
| +17% | +$726K |
|
297
Clorox
CLX
$11.9B
| $5.92M | 0.09% |
53,596
+7,888
| +17% | +$856K |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $5.91M | 0.09% |
84,404
+12,421
| +17% | +$916K |
|
299
Eversource Energy
ES
$27.1B
| $5.91M | 0.09% |
116,928
+17,208
| +17% | +$906K |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.9M | 0.09% |
50,929
+7,495
| +17% | +$816K |
|
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.