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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 | |
|---|---|---|---|---|---|---|
301
Loews
L
$23.7B
| $5.9M | 0.09% |
144,524
+21,269
| +17% | +$862K |
|
302
DaVita
DVA
$12B
| $5.88M | 0.08% |
72,292
+10,638
| +17% | +$816K |
|
303
W.W. Grainger
GWW
$61.3B
| $5.82M | 0.08% |
24,693
+3,635
| +17% | +$867K |
|
304
Stanley Black & Decker
SWK
$15.5B
| $5.82M | 0.08% |
60,984
+8,974
| +17% | +$859K |
|
305
Akamai
AKAM
$17.8B
| $5.71M | 0.08% |
80,446
+11,838
| +17% | +$783K |
|
306
Xerox
XRX
$416M
| $5.71M | 0.08% |
168,753
+24,834
| +17% | +$876K |
|
|
HBI
307
DELISTED
Hanesbrands
HBI
| $5.71M | 0.08% |
170,460
+25,084
| +17% | +$760K |
|
308
Under Armour
UAA
$2.92B
| $5.7M | 0.08% |
141,134
+20,770
| +17% | +$764K |
|
309
Agilent Technologies
A
$39.7B
| $5.68M | 0.08% |
136,661
+3,410
| +3% | +$138K |
|
310
BorgWarner
BWA
$13.8B
| $5.59M | 0.08% |
105,016
+15,454
| +17% | +$787K |
|
311
Autodesk
ADSK
$50.5B
| $5.58M | 0.08% |
95,203
+14,010
| +17% | +$830K |
|
|
TFCF
312
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.57M | 0.08% |
169,432
+24,934
| +17% | +$837K |
|
313
SL Green Realty
SLG
$3.91B
| $5.57M | 0.08% |
44,817
+6,594
| +17% | +$815K |
|
314
KeyCorp
KEY
$24.9B
| $5.57M | 0.08% |
393,247
+57,872
| +17% | +$795K |
|
315
CBRE Group
CBRE
$43.9B
| $5.54M | 0.08% |
143,192
+21,072
| +17% | +$727K |
|
316
Regions Financial
RF
$27.4B
| $5.54M | 0.08% |
586,242
+86,274
| +17% | +$816K |
|
317
FirstEnergy
FE
$27.8B
| $5.51M | 0.08% |
157,177
+23,130
| +17% | +$865K |
|
|
ANDV
318
DELISTED
Andeavor
ANDV
| $5.5M | 0.08% |
60,204
+8,860
| +17% | +$743K |
|
319
Ametek
AME
$58.4B
| $5.49M | 0.08% |
104,525
+15,383
| +17% | +$787K |
|
320
Genuine Parts
GPC
$18.3B
| $5.49M | 0.08% |
58,872
+8,664
| +17% | +$835K |
|
321
NiSource
NI
$20.2B
| $5.47M | 0.08% |
315,519
+46,434
| +17% | +$787K |
|
322
Equinix
EQIX
$103B
| $5.45M | 0.08% |
23,398
+3,443
| +17% | +$780K |
|
323
DTE Energy
DTE
$29.1B
| $5.45M | 0.08% |
79,290
+11,669
| +17% | +$838K |
|
324
Affiliated Managers Group
AMG
$10.2B
| $5.42M | 0.08% |
25,248
+3,716
| +17% | +$784K |
|
325
Realty Income
O
$58.3B
| $5.41M | 0.08% |
108,144
+15,914
| +17% | +$796K |
|
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.