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
+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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$413B
| $57.6M | 0.75% |
1,894,950
+268,926
| +17% | +$8.69M |
|
27
Coca-Cola
KO
$383B
| $57.1M | 0.74% |
1,454,828
+206,958
| +17% | +$8.42M |
|
28
Oracle
ORCL
$339B
| $56M | 0.73% |
1,390,474
+195,133
| +16% | +$8.46M |
|
29
Cisco
CSCO
$443B
| $55.8M | 0.72% |
2,031,637
+281,028
| +16% | +$8.06M |
|
30
Home Depot
HD
$337B
| $55.7M | 0.72% |
501,654
+70,548
| +16% | +$7.9M |
|
31
PepsiCo
PEP
$196B
| $52.2M | 0.68% |
559,478
+79,479
| +17% | +$7.6M |
|
32
Visa
V
$677B
| $51.7M | 0.67% |
769,545
+109,073
| +17% | +$7.39M |
|
33
Comcast
CMCSA
$87.3B
| $48.7M | 0.63% |
1,620,020
+226,190
| +16% | +$6.64M |
|
34
UnitedHealth
UNH
$382B
| $47.2M | 0.61% |
386,689
+53,265
| +16% | +$6.3M |
|
35
CVS Health
CVS
$135B
| $46.2M | 0.6% |
440,693
+62,205
| +16% | +$6.36M |
|
36
Philip Morris
PM
$309B
| $46.2M | 0.6% |
576,460
+82,681
| +17% | +$6.8M |
|
37
Amgen
AMGN
$209B
| $45.1M | 0.59% |
293,856
+41,037
| +16% | +$6.57M |
|
38
SLB Ltd
SLB
$72.7B
| $43.1M | 0.56% |
500,400
+71,084
| +17% | +$6.41M |
|
39
Walmart Inc
WMT
$909B
| $42.8M | 0.56% |
1,811,547
+255,930
| +16% | +$6.53M |
|
40
Bristol-Myers Squibb
BMY
$129B
| $42.4M | 0.55% |
637,826
+90,891
| +17% | +$5.99M |
|
41
AbbVie
ABBV
$465B
| $41M | 0.53% |
609,888
+86,704
| +17% | +$5.66M |
|
42
Qualcomm
QCOM
$164B
| $40.9M | 0.53% |
653,784
+92,537
| +16% | +$6.31M |
|
43
Boeing
BA
$169B
| $38.4M | 0.5% |
276,833
+37,861
| +16% | +$5.52M |
|
44
Biogen
BIIB
$30.9B
| $38M | 0.49% |
94,110
+13,101
| +16% | +$5.26M |
|
45
RTX Corp
RTX
$290B
| $38M | 0.49% |
544,299
+76,049
| +16% | +$5.58M |
|
46
Mastercard
MA
$498B
| $37.5M | 0.49% |
401,529
+56,492
| +16% | +$5.18M |
|
47
3M
MMM
$91.8B
| $36.9M | 0.48% |
286,208
+40,456
| +16% | +$5.43M |
|
48
Altria Group
MO
$125B
| $36.7M | 0.48% |
751,239
+106,639
| +17% | +$5.41M |
|
49
American International
AIG
$42.5B
| $35.9M | 0.47% |
581,031
+81,738
| +16% | +$4.83M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $35.8M | 0.46% |
309,661
+44,027
| +17% | +$5.03M |
|
Similar funds
DAM
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.