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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 | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$4.22B
| $4.04M | 0.06% |
28,595
+4,208
| +17% | +$620K |
|
402
Range Resources
RRC
$9.07B
| $3.97M | 0.06% |
76,229
+11,219
| +17% | +$557K |
|
403
United Rentals
URI
$72.2B
| $3.94M | 0.06% |
43,266
+6,367
| +17% | +$572K |
|
404
AES
AES
$10.5B
| $3.92M | 0.06% |
305,391
+44,942
| +17% | +$563K |
|
405
PVH
PVH
$4.14B
| $3.91M | 0.06% |
36,700
+5,401
| +17% | +$585K |
|
406
TechnipFMC
FTI
$27.1B
| $3.88M | 0.06% |
140,877
+20,733
| +17% | +$607K |
|
|
DISCK
407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.75M | 0.05% |
127,196
+18,718
| +17% | +$566K |
|
408
NRG Energy
NRG
$25B
| $3.72M | 0.05% |
147,557
+21,716
| +17% | +$548K |
|
|
SWN
409
DELISTED
Southwestern Energy Company
SWN
| $3.7M | 0.05% |
159,428
+23,463
| +17% | +$583K |
|
410
CenterPoint Energy
CNP
$26.8B
| $3.65M | 0.05% |
178,871
+26,323
| +17% | +$575K |
|
411
Ralph Lauren
RL
$22.8B
| $3.46M | 0.05% |
26,318
+3,873
| +17% | +$573K |
|
412
Mattel
MAT
$4.22B
| $3.44M | 0.05% |
150,665
+22,172
| +17% | +$588K |
|
|
CHK
413
DELISTED
Chesapeake Energy Corporation
CHK
| $3.44M | 0.05% |
1,215
+179
| +17% | +$632K |
|
414
Elevance Health
ELV
$84.6B
| $1.78M | 0.03% |
+11,532
| New | +$1.64M |
|
|
KMI.WS
415
DELISTED
Kinder Morgan Inc
KMI.WS
| $252K | ﹤0.01% |
61,513
| – | – |
|
|
416
Medtronic
MDT
$110B
| – | – |
-285,946
| Closed | -$20.6M |
|
|
417
Viatris
VTRS
$20.6B
| – | – |
-134,242
| Closed | -$7.57M |
|
|
CRC
418
DELISTED
California Resources Corporation
CRC
| – | – |
-11,615
| Closed | -$640K |
|
|
CFN
419
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-74,824
| Closed | -$4.44M |
|
|
AGN
420
DELISTED
Allergan Inc
AGN
| – | – |
-92,558
| Closed | -$19.7M |
|
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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.