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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$211B
| $50.3M | 0.73% |
327,780
+45,199
| +16% | +$6.86M |
|
27
Home Depot
HD
$331B
| $49M | 0.71% |
431,106
+40,423
| +10% | +$4.46M |
|
28
Cisco
CSCO
$457B
| $48.2M | 0.7% |
1,750,609
+283,910
| +19% | +$7.99M |
|
29
Gilead Sciences
GILD
$162B
| $47.8M | 0.69% |
486,843
+61,308
| +14% | +$6.23M |
|
30
Amazon
AMZN
$2.92T
| $46.5M | 0.67% |
2,499,480
+338,400
| +16% | +$5.95M |
|
31
PepsiCo
PEP
$190B
| $45.9M | 0.66% |
479,999
+48,316
| +11% | +$4.67M |
|
32
Visa
V
$684B
| $43.2M | 0.62% |
660,472
+85,740
| +15% | +$5.67M |
|
33
Walmart Inc
WMT
$885B
| $42.6M | 0.62% |
1,555,617
+209,271
| +16% | +$5.94M |
|
34
Amgen
AMGN
$208B
| $40.4M | 0.58% |
252,819
+34,922
| +16% | +$5.5M |
|
35
iShares MSCI India ETF
INDA
$6.89B
| $39.6M | 0.57% |
1,238,252
+479,000
| +63% | +$15.4M |
|
36
UnitedHealth
UNH
$376B
| $39.4M | 0.57% |
333,424
+56,101
| +20% | +$6.23M |
|
37
Comcast
CMCSA
$85B
| $39.4M | 0.57% |
1,393,830
+190,720
| +16% | +$5.48M |
|
38
CVS Health
CVS
$133B
| $39.1M | 0.56% |
378,488
+30,790
| +9% | +$3.12M |
|
39
Qualcomm
QCOM
$155B
| $38.9M | 0.56% |
561,247
+78,432
| +16% | +$5.53M |
|
40
iShares MSCI Malaysia ETF
EWM
$310M
| $37.7M | 0.54% |
709,203
+144,000
| +25% | +$7.63M |
|
41
Philip Morris
PM
$297B
| $37.2M | 0.54% |
493,779
+67,043
| +16% | +$5.44M |
|
42
Boeing
BA
$171B
| $35.9M | 0.52% |
238,972
+33,551
| +16% | +$4.88M |
|
43
SLB Ltd
SLB
$73.6B
| $35.8M | 0.52% |
429,316
+53,334
| +14% | +$4.44M |
|
44
Bristol-Myers Squibb
BMY
$133B
| $35.3M | 0.51% |
546,935
+75,755
| +16% | +$4.74M |
|
|
45
iShares MSCI Spain ETF
EWP
$2.11B
| $35M | 0.51% |
1,007,687
+832,644
| +476% | +$28.1M |
|
46
RTX Corp
RTX
$290B
| $34.5M | 0.5% |
468,250
+62,594
| +15% | +$4.67M |
|
47
Biogen
BIIB
$30B
| $34.2M | 0.49% |
81,009
+10,690
| +15% | +$4.21M |
|
48
3M
MMM
$90.9B
| $33.9M | 0.49% |
245,752
+26,495
| +12% | +$3.65M |
|
49
Union Pacific
UNP
$174B
| $33.5M | 0.48% |
309,645
+44,376
| +17% | +$5.21M |
|
50
Altria Group
MO
$114B
| $32.2M | 0.47% |
644,600
+84,870
| +15% | +$4.51M |
|
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.