We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$7.26B
| $5.41M | 0.08% |
64,092
+9,433
| +17% | +$825K |
|
327
Newmont
NEM
$103B
| $5.39M | 0.08% |
248,252
+36,533
| +17% | +$854K |
|
|
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
| $5.38M | 0.08% |
3,799
+559
| +17% | +$779K |
|
|
COL
329
DELISTED
Rockwell Collins
COL
| $5.38M | 0.08% |
55,746
+8,204
| +17% | +$734K |
|
330
Textron
TXT
$15.3B
| $5.36M | 0.08% |
120,945
+17,800
| +17% | +$774K |
|
|
SRCL
331
DELISTED
Stericycle Inc
SRCL
| $5.32M | 0.08% |
37,890
+5,576
| +17% | +$753K |
|
332
Mohawk Industries
MHK
$9.25B
| $5.29M | 0.08% |
28,472
+4,190
| +17% | +$725K |
|
333
J.M. Smucker
SJM
$12.7B
| $5.28M | 0.08% |
45,658
+6,720
| +17% | +$737K |
|
334
Equifax
EFX
$20.8B
| $5.28M | 0.08% |
56,767
+8,354
| +17% | +$741K |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $5.27M | 0.08% |
31,512
+4,638
| +17% | +$795K |
|
336
Entergy
ETR
$50.8B
| $5.26M | 0.08% |
135,832
+19,988
| +17% | +$820K |
|
337
Western Union
WU
$2.28B
| $5.25M | 0.08% |
252,411
+37,145
| +17% | +$692K |
|
338
Quest Diagnostics
DGX
$25.8B
| $5.24M | 0.08% |
68,233
+10,042
| +17% | +$719K |
|
339
EQT Corp
EQT
$33B
| $5.24M | 0.08% |
116,220
+17,105
| +17% | +$725K |
|
340
Corpay
CPAY
$25.9B
| $5.24M | 0.08% |
34,721
+5,109
| +17% | +$756K |
|
|
ATVI
341
DELISTED
Activision Blizzard
ATVI
| $5.24M | 0.08% |
230,464
+33,917
| +17% | +$743K |
|
|
SNDK
342
DELISTED
SANDISK CORP
SNDK
| $5.23M | 0.08% |
82,213
+321
| +0.4% | +$26.1K |
|
|
GMCR
343
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.23M | 0.08% |
46,774
+6,883
| +17% | +$861K |
|
|
CTRA
344
DELISTED
Coterra Energy
CTRA
| $5.22M | 0.08% |
176,657
+25,998
| +17% | +$737K |
|
345
Hilton Worldwide
HLT
$70.2B
| $5.2M | 0.08% |
58,569
+8,619
| +17% | +$712K |
|
346
Tapestry
TPR
$31.5B
| $5.2M | 0.08% |
125,386
+18,452
| +17% | +$734K |
|
347
Henry Schein
HSIC
$10.2B
| $5.18M | 0.07% |
94,643
+13,925
| +17% | +$764K |
|
348
Church & Dwight Co
CHD
$24.4B
| $5.17M | 0.07% |
121,074
+17,818
| +17% | +$742K |
|
349
Kimco Realty
KIM
$16.9B
| $5.17M | 0.07% |
192,358
+28,308
| +17% | +$760K |
|
350
Harley-Davidson
HOG
$2.79B
| $5.16M | 0.07% |
84,926
+12,498
| +17% | +$786K |
|
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.