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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 | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$22.9B
| $5.04M | 0.07% |
41,917
+6,492
| +18% | +$798K |
|
377
NetApp
NTAP
$35B
| $5.02M | 0.07% |
159,219
+24,659
| +18% | +$855K |
|
378
Best Buy
BBY
$18.2B
| $5.02M | 0.07% |
153,839
+23,826
| +18% | +$845K |
|
379
Polaris
PII
$3.82B
| $5.01M | 0.07% |
33,836
+5,241
| +18% | +$754K |
|
380
PVH
PVH
$4B
| $5M | 0.06% |
43,426
+6,726
| +18% | +$730K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $4.99M | 0.06% |
54,762
+8,482
| +18% | +$837K |
|
382
WEC Energy
WEC
$35.7B
| $4.99M | 0.06% |
111,017
+17,193
| +18% | +$825K |
|
|
GAP
383
The Gap Inc
GAP
$7.23B
| $4.91M | 0.06% |
128,659
+19,926
| +18% | +$787K |
|
384
KLA
KLAC
$239B
| $4.89M | 0.06% |
870,400
+134,810
| +18% | +$788K |
|
385
Delta Air Lines
DAL
$57.5B
| $4.87M | 0.06% |
118,592
+18,366
| +18% | +$803K |
|
386
C.H. Robinson
CHRW
$17.4B
| $4.87M | 0.06% |
78,060
+12,090
| +18% | +$796K |
|
387
AES
AES
$10.5B
| $4.79M | 0.06% |
361,356
+55,965
| +18% | +$751K |
|
388
Annaly Capital Management
NLY
$17.1B
| $4.73M | 0.06% |
128,663
+19,927
| +18% | +$805K |
|
|
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.68M | 0.06% |
150,505
+23,309
| +18% | +$721K |
|
390
Fluor
FLR
$7.01B
| $4.61M | 0.06% |
86,892
+13,458
| +18% | +$777K |
|
391
Ameren
AEE
$30.3B
| $4.6M | 0.06% |
121,991
+18,892
| +18% | +$759K |
|
392
American Water Works
AWK
$26.7B
| $4.59M | 0.06% |
94,423
+14,624
| +18% | +$770K |
|
393
Mattel
MAT
$4.38B
| $4.58M | 0.06% |
178,275
+27,610
| +18% | +$727K |
|
394
United Rentals
URI
$67.2B
| $4.49M | 0.06% |
51,194
+7,928
| +18% | +$759K |
|
395
Range Resources
RRC
$9.38B
| $4.45M | 0.06% |
90,198
+13,969
| +18% | +$797K |
|
396
H&R Block
HRB
$5.58B
| $4.43M | 0.06% |
149,501
+23,154
| +18% | +$726K |
|
397
Oneok
OKE
$57.2B
| $4.36M | 0.06% |
110,490
+17,112
| +18% | +$759K |
|
398
Herc Holdings
HRI
$5.02B
| $4.33M | 0.06% |
79,600
+12,328
| +18% | +$762K |
|
|
SWN
399
DELISTED
Southwestern Energy Company
SWN
| $4.29M | 0.06% |
188,644
+29,216
| +18% | +$750K |
|
|
GMCR
400
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.24M | 0.06% |
55,345
+8,571
| +18% | +$842K |
|
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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.