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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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$64B
| $5.14M | 0.07% |
126,782
+18,658
| +17% | +$760K |
|
352
TransDigm Group
TDG
$69.5B
| $5.13M | 0.07% |
23,465
+3,454
| +17% | +$728K |
|
353
Tractor Supply
TSCO
$17.8B
| $5.11M | 0.07% |
300,375
+44,205
| +17% | +$739K |
|
354
Verisk Analytics
VRSK
$24.1B
| $5.1M | 0.07% |
71,384
+10,505
| +17% | +$709K |
|
355
NVIDIA
NVDA
$5.31T
| $5.09M | 0.07% |
9,728,720
+1,431,720
| +17% | +$761K |
|
356
Universal Health Services
UHS
$10.4B
| $5.06M | 0.07% |
42,994
+6,327
| +17% | +$700K |
|
|
LLTC
357
DELISTED
Linear Technology Corp
LLTC
| $5.06M | 0.07% |
108,070
+15,904
| +17% | +$745K |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $5.05M | 0.07% |
154,913
+22,798
| +17% | +$722K |
|
359
Autoliv
ALV
$8.93B
| $5.01M | 0.07% |
59,029
+8,686
| +17% | +$688K |
|
360
Travel + Leisure Co
TNL
$4.77B
| $5M | 0.07% |
122,521
+18,031
| +17% | +$718K |
|
|
TRW
361
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.98M | 0.07% |
47,469
+6,986
| +17% | +$725K |
|
|
JWN
362
DELISTED
Nordstrom
JWN
| $4.96M | 0.07% |
61,784
+9,092
| +17% | +$720K |
|
|
PLL
363
DELISTED
PALL CORP
PLL
| $4.95M | 0.07% |
49,328
+7,259
| +17% | +$733K |
|
364
Molson Coors Class B
TAP
$7.93B
| $4.95M | 0.07% |
66,420
+9,773
| +17% | +$737K |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $4.93M | 0.07% |
116,605
+17,159
| +17% | +$704K |
|
366
Fastenal
FAST
$58.1B
| $4.93M | 0.07% |
475,716
+70,008
| +17% | +$756K |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $4.92M | 0.07% |
39,143
+5,760
| +17% | +$733K |
|
368
Best Buy
BBY
$17.1B
| $4.91M | 0.07% |
130,013
+19,134
| +17% | +$732K |
|
|
AMTD
369
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.91M | 0.07% |
131,840
+19,402
| +17% | +$690K |
|
370
Dover
DOV
$28.5B
| $4.88M | 0.07% |
87,497
+12,877
| +17% | +$742K |
|
371
Tyson Foods
TSN
$20.6B
| $4.88M | 0.07% |
127,433
+18,754
| +17% | +$750K |
|
372
Waters Corp
WAT
$38.7B
| $4.87M | 0.07% |
39,138
+5,759
| +17% | +$687K |
|
373
C.H. Robinson
CHRW
$17.3B
| $4.83M | 0.07% |
65,970
+9,709
| +17% | +$710K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $4.83M | 0.07% |
94,897
+13,966
| +17% | +$688K |
|
375
Newell Brands
NWL
$2.63B
| $4.82M | 0.07% |
123,435
+18,165
| +17% | +$700K |
|
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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.