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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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$9.77B
| $6.24M | 0.08% |
111,988
+17,345
| +18% | +$959K |
|
327
Agilent Technologies
A
$39.1B
| $6.24M | 0.08% |
161,704
+25,043
| +18% | +$1.04M |
|
328
TransDigm Group
TDG
$70.2B
| $6.24M | 0.08% |
27,764
+4,299
| +18% | +$964K |
|
329
Genuine Parts
GPC
$17.1B
| $6.24M | 0.08% |
69,662
+10,790
| +18% | +$994K |
|
330
BorgWarner
BWA
$13.1B
| $6.22M | 0.08% |
124,262
+19,246
| +18% | +$1.03M |
|
331
Verisk Analytics
VRSK
$25.4B
| $6.14M | 0.08% |
84,466
+13,082
| +18% | +$961K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $6.09M | 0.08% |
137,974
+21,369
| +18% | +$963K |
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $6.09M | 0.08% |
65,962
+10,216
| +18% | +$983K |
|
334
EQT Corp
EQT
$33.3B
| $6.09M | 0.08% |
137,518
+21,298
| +18% | +$999K |
|
335
Western Union
WU
$1.98B
| $6.07M | 0.08% |
298,669
+46,258
| +18% | +$985K |
|
|
QVCGA
336
DELISTED
QVC Group Inc Series A
QVCGA
| $6.05M | 0.08% |
4,495
+696
| +18% | +$968K |
|
337
FirstEnergy
FE
$28B
| $6.05M | 0.08% |
185,980
+28,803
| +18% | +$1.01M |
|
|
ANDV
338
DELISTED
Andeavor
ANDV
| $6.01M | 0.08% |
71,237
+11,033
| +18% | +$958K |
|
339
Newell Brands
NWL
$2.38B
| $6M | 0.08% |
146,055
+22,620
| +18% | +$907K |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $6M | 0.08% |
44,834
+6,944
| +18% | +$952K |
|
341
DTE Energy
DTE
$29.5B
| $5.96M | 0.08% |
93,821
+14,531
| +18% | +$972K |
|
342
Advance Auto Parts
AAP
$3.35B
| $5.95M | 0.08% |
37,335
+5,782
| +18% | +$883K |
|
343
Waters Corp
WAT
$37B
| $5.95M | 0.08% |
46,310
+7,172
| +18% | +$931K |
|
344
Fastenal
FAST
$54.7B
| $5.93M | 0.08% |
562,892
+87,176
| +18% | +$917K |
|
345
Republic Services
RSG
$64.8B
| $5.88M | 0.08% |
150,015
+23,233
| +18% | +$935K |
|
346
Autoliv
ALV
$9.02B
| $5.88M | 0.08% |
69,847
+10,818
| +18% | +$952K |
|
347
Dover
DOV
$27.6B
| $5.87M | 0.08% |
103,531
+16,034
| +18% | +$955K |
|
348
J.M. Smucker
SJM
$12.7B
| $5.86M | 0.08% |
54,027
+8,369
| +18% | +$968K |
|
349
Quest Diagnostics
DGX
$25.7B
| $5.86M | 0.08% |
80,739
+12,506
| +18% | +$923K |
|
350
Church & Dwight Co
CHD
$23.4B
| $5.81M | 0.08% |
143,264
+22,190
| +18% | +$930K |
|
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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.