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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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$367B
| $6.59M | 0.09% |
810,690
+125,560
| +18% | +$986K |
|
302
Celanese
CE
$4.9B
| $6.59M | 0.09% |
91,721
+14,205
| +18% | +$946K |
|
|
CTRA
303
DELISTED
Coterra Energy
CTRA
| $6.59M | 0.09% |
209,032
+32,375
| +18% | +$1.08M |
|
304
Loews
L
$23.9B
| $6.58M | 0.09% |
171,009
+26,485
| +18% | +$1.08M |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $6.57M | 0.09% |
181,456
+28,104
| +18% | +$1.15M |
|
306
Eastman Chemical
EMN
$8B
| $6.55M | 0.09% |
80,062
+12,400
| +18% | +$956K |
|
307
Affiliated Managers Group
AMG
$9.69B
| $6.53M | 0.08% |
29,874
+4,626
| +18% | +$1.03M |
|
308
Equifax
EFX
$20.3B
| $6.52M | 0.08% |
67,170
+10,403
| +18% | +$1.01M |
|
|
BBBY
309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.47M | 0.08% |
93,768
+14,523
| +18% | +$1.04M |
|
|
TFCF
310
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.46M | 0.08% |
200,481
+31,049
| +18% | +$1.03M |
|
311
Kohl's
KSS
$2.17B
| $6.44M | 0.08% |
102,908
+15,939
| +18% | +$1.11M |
|
312
Mohawk Industries
MHK
$7.5B
| $6.43M | 0.08% |
33,691
+5,219
| +18% | +$965K |
|
313
Tyson Foods
TSN
$20.4B
| $6.43M | 0.08% |
150,785
+23,352
| +18% | +$959K |
|
314
Corpay
CPAY
$25B
| $6.41M | 0.08% |
41,084
+6,363
| +18% | +$998K |
|
315
Tractor Supply
TSCO
$16.1B
| $6.39M | 0.08% |
355,425
+55,050
| +18% | +$977K |
|
316
Textron
TXT
$14.7B
| $6.39M | 0.08% |
143,110
+22,165
| +18% | +$1.01M |
|
|
BCR
317
DELISTED
CR Bard Inc.
BCR
| $6.36M | 0.08% |
37,286
+5,774
| +18% | +$986K |
|
318
Charter Communications
CHTR
$17.3B
| $6.34M | 0.08% |
37,035
+5,736
| +18% | +$1.03M |
|
319
Hershey
HSY
$35.2B
| $6.32M | 0.08% |
71,197
+11,027
| +18% | +$1.04M |
|
320
Motorola Solutions
MSI
$72.3B
| $6.32M | 0.08% |
110,218
+17,070
| +18% | +$1.02M |
|
321
Brown-Forman Class B
BF.B
$13.2B
| $6.31M | 0.08% |
196,750
+30,472
| +18% | +$925K |
|
322
Eversource Energy
ES
$26.9B
| $6.28M | 0.08% |
138,356
+21,428
| +18% | +$1.04M |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $6.27M | 0.08% |
112,286
+17,389
| +18% | +$924K |
|
324
Whirlpool
WHR
$2.43B
| $6.27M | 0.08% |
36,233
+5,612
| +18% | +$1.05M |
|
325
CBRE Group
CBRE
$42.5B
| $6.27M | 0.08% |
169,434
+26,242
| +18% | +$996K |
|
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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.