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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 | |
|---|---|---|---|---|---|---|
401
Ralph Lauren
RL
$22.6B
| $4.12M | 0.05% |
31,141
+4,823
| +18% | +$652K |
|
402
CenterPoint Energy
CNP
$27.7B
| $4.03M | 0.05% |
211,650
+32,779
| +18% | +$663K |
|
403
NRG Energy
NRG
$28.3B
| $3.99M | 0.05% |
174,598
+27,041
| +18% | +$675K |
|
404
Wynn Resorts
WYNN
$10.3B
| $3.8M | 0.05% |
38,526
+5,967
| +18% | +$674K |
|
|
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
| $3.21M | 0.04% |
1,438
+223
| +18% | +$629K |
|
406
NiSource
NI
$21.3B
| $2.63M | 0.03% |
373,336
+57,817
| +18% | +$1.03M |
|
407
Elevance Health
ELV
$81.5B
| $1.89M | 0.02% |
11,532
| – | – |
|
|
TLN
408
DELISTED
Talen Energy Corporation
TLN
| $591K | 0.01% |
+34,447
| New | +$650K |
|
|
KMI.WS
409
DELISTED
Kinder Morgan Inc
KMI.WS
| $166K | ﹤0.01% |
61,513
| – | – |
|
|
410
iShares MSCI Indonesia ETF
EIDO
$480M
| – | – |
-1,075,066
| Closed | -$27.6M |
|
411
iShares MSCI Philippines ETF
EPHE
$132M
| – | – |
-365,556
| Closed | -$14.8M |
|
|
412
iShares MSCI Malaysia ETF
EWM
$310M
| – | – |
-709,203
| Closed | -$37.5M |
|
|
413
iShares MSCI Taiwan ETF
EWT
$9.86B
| – | – |
-4,289,113
| Closed | -$138M |
|
|
414
iShares MSCI India ETF
INDA
$6.89B
| – | – |
-1,238,252
| Closed | -$37.9M |
|
|
415
iShares MSCI Thailand ETF
THD
$369M
| – | – |
-317,614
| Closed | -$25M |
|
|
LO
416
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-129,256
| Closed | -$8.45M |
|
|
TRW
417
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-47,469
| Closed | -$4.98M |
|
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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.