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 | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$389B
| $4.81M | 0.07% |
685,130
+100,820
| +17% | +$797K |
|
377
Brown-Forman Class B
BF.B
$13.1B
| $4.81M | 0.07% |
166,278
+24,472
| +17% | +$705K |
|
|
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
| $4.79M | 0.07% |
41,610
+6,123
| +17% | +$657K |
|
379
NetApp
NTAP
$37.2B
| $4.77M | 0.07% |
134,560
+19,801
| +17% | +$757K |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| $4.72M | 0.07% |
46,280
+6,810
| +17% | +$772K |
|
381
Advance Auto Parts
AAP
$3.58B
| $4.72M | 0.07% |
31,553
+4,643
| +17% | +$716K |
|
|
GAP
382
The Gap Inc
GAP
$7.41B
| $4.71M | 0.07% |
108,733
+16,001
| +17% | +$667K |
|
383
Eastman Chemical
EMN
$8.35B
| $4.69M | 0.07% |
67,662
+9,957
| +17% | +$719K |
|
384
Coca-Cola Europacific Partners
CCEP
$47.7B
| $4.65M | 0.07% |
105,139
+15,473
| +17% | +$676K |
|
385
WEC Energy
WEC
$35.3B
| $4.64M | 0.07% |
93,824
+13,808
| +17% | +$722K |
|
|
TIF
386
DELISTED
Tiffany & Co.
TIF
| $4.56M | 0.07% |
51,788
+7,622
| +17% | +$682K |
|
|
CSC
387
DELISTED
Computer Sciences
CSC
| $4.55M | 0.07% |
165,258
+24,321
| +17% | +$671K |
|
388
Annaly Capital Management
NLY
$17.1B
| $4.52M | 0.07% |
108,736
+16,002
| +17% | +$680K |
|
389
Delta Air Lines
DAL
$61.8B
| $4.51M | 0.07% |
100,226
+14,751
| +17% | +$684K |
|
390
Oneok
OKE
$54.8B
| $4.5M | 0.07% |
93,378
+13,742
| +17% | +$628K |
|
391
Herc Holdings
HRI
$5.67B
| $4.38M | 0.06% |
67,272
+9,900
| +17% | +$661K |
|
392
Ameren
AEE
$30.1B
| $4.35M | 0.06% |
103,099
+15,172
| +17% | +$660K |
|
393
Celanese
CE
$4.6B
| $4.33M | 0.06% |
77,516
+11,407
| +17% | +$646K |
|
394
American Water Works
AWK
$26.4B
| $4.33M | 0.06% |
79,799
+11,743
| +17% | +$639K |
|
395
KLA
KLAC
$252B
| $4.29M | 0.06% |
735,590
+108,250
| +17% | +$693K |
|
|
CAM
396
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.21M | 0.06% |
93,262
+13,725
| +17% | +$626K |
|
397
Fluor
FLR
$7.06B
| $4.2M | 0.06% |
73,434
+10,808
| +17% | +$614K |
|
398
Wynn Resorts
WYNN
$10.7B
| $4.1M | 0.06% |
32,559
+4,792
| +17% | +$684K |
|
399
F5
FFIV
$23.4B
| $4.07M | 0.06% |
35,425
+5,213
| +17% | +$613K |
|
400
H&R Block
HRB
$5.74B
| $4.05M | 0.06% |
126,347
+18,594
| +17% | +$623K |
|
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.