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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 | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$5.03T
| $5.79M | 0.08% |
11,511,640
+1,782,920
| +18% | +$967K |
|
|
CAM
352
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.78M | 0.08% |
110,353
+17,091
| +18% | +$886K |
|
|
AMTD
353
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.74M | 0.07% |
156,000
+24,160
| +18% | +$898K |
|
354
Hilton Worldwide
HLT
$70.6B
| $5.73M | 0.07% |
69,302
+10,733
| +18% | +$942K |
|
355
Entergy
ETR
$50.3B
| $5.67M | 0.07% |
160,724
+24,892
| +18% | +$935K |
|
|
SNDK
356
DELISTED
SANDISK CORP
SNDK
| $5.66M | 0.07% |
97,279
+15,066
| +18% | +$1.01M |
|
357
Harley-Davidson
HOG
$2.65B
| $5.66M | 0.07% |
100,489
+15,563
| +18% | +$890K |
|
358
Macerich
MAC
$7.32B
| $5.66M | 0.07% |
75,837
+11,745
| +18% | +$952K |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $5.66M | 0.07% |
127,875
+19,805
| +18% | +$921K |
|
360
SL Green Realty
SLG
$3.83B
| $5.64M | 0.07% |
53,030
+8,213
| +18% | +$964K |
|
361
Autodesk
ADSK
$49.5B
| $5.64M | 0.07% |
112,649
+17,446
| +18% | +$997K |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $5.63M | 0.07% |
61,279
+9,491
| +18% | +$849K |
|
363
Xerox
XRX
$412M
| $5.6M | 0.07% |
199,679
+30,926
| +18% | +$956K |
|
364
Realty Income
O
$58.8B
| $5.5M | 0.07% |
127,963
+19,819
| +18% | +$906K |
|
365
Molson Coors Class B
TAP
$7.83B
| $5.49M | 0.07% |
78,593
+12,173
| +18% | +$905K |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $5.45M | 0.07% |
73,107
+11,323
| +18% | +$861K |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $5.43M | 0.07% |
49,236
+7,626
| +18% | +$911K |
|
|
CSC
368
DELISTED
Computer Sciences
CSC
| $5.41M | 0.07% |
195,545
+30,287
| +18% | +$848K |
|
369
Coca-Cola Europacific Partners
CCEP
$47.5B
| $5.4M | 0.07% |
124,406
+19,267
| +18% | +$864K |
|
|
CA
370
DELISTED
CA, Inc.
CA
| $5.37M | 0.07% |
183,302
+28,389
| +18% | +$882K |
|
371
Travel + Leisure Co
TNL
$4.7B
| $5.36M | 0.07% |
144,974
+22,453
| +18% | +$879K |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $5.25M | 0.07% |
46,316
+7,173
| +18% | +$854K |
|
373
TechnipFMC
FTI
$27.1B
| $5.14M | 0.07% |
166,692
+25,815
| +18% | +$794K |
|
374
Tapestry
TPR
$31.2B
| $5.13M | 0.07% |
148,364
+22,978
| +18% | +$879K |
|
375
Kimco Realty
KIM
$17.1B
| $5.13M | 0.07% |
227,609
+35,251
| +18% | +$861K |
|
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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.