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
+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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| $31.4M | 0.45% |
322,238
+43,543
| +16% | +$4.13M |
|
52
AbbVie
ABBV
$443B
| $30.6M | 0.44% |
523,184
+61,659
| +13% | +$3.72M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $30.6M | 0.44% |
265,634
+36,855
| +16% | +$4.4M |
|
54
iShares MSCI Indonesia ETF
EIDO
$480M
| $29.8M | 0.43% |
1,075,066
+203,000
| +23% | +$5.52M |
|
55
Mastercard
MA
$502B
| $29.8M | 0.43% |
345,037
+45,827
| +15% | +$3.98M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 0.41% |
+333,875
| New | +$26.6M |
|
57
American International
AIG
$41.7B
| $27.4M | 0.4% |
499,293
+57,016
| +13% | +$3.06M |
|
58
US Bancorp
USB
$98.2B
| $27.1M | 0.39% |
620,281
+86,888
| +16% | +$3.81M |
|
59
Goldman Sachs
GS
$300B
| $26.6M | 0.38% |
141,346
+14,530
| +11% | +$2.7M |
|
60
Honeywell
HON
$77B
| $26.5M | 0.38% |
282,507
+38,706
| +16% | +$3.54M |
|
61
ConocoPhillips
COP
$147B
| $26.3M | 0.38% |
422,877
+51,268
| +14% | +$3.31M |
|
62
Lowe's Companies
LOW
$117B
| $25.9M | 0.37% |
348,386
+57,243
| +20% | +$4.1M |
|
63
Kinder Morgan
KMI
$71.7B
| $25.4M | 0.37% |
604,416
+110,336
| +22% | +$4.57M |
|
64
iShares MSCI Thailand ETF
THD
$369M
| $25.2M | 0.36% |
317,614
+59,000
| +23% | +$4.73M |
|
65
American Express
AXP
$227B
| $25.2M | 0.36% |
322,495
+44,042
| +16% | +$3.66M |
|
66
Eli Lilly
LLY
$1.02T
| $24.8M | 0.36% |
341,234
+40,792
| +14% | +$2.9M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $24.5M | 0.35% |
290,078
+38,028
| +15% | +$3.16M |
|
68
Abbott
ABT
$183B
| $23.8M | 0.34% |
514,137
+72,942
| +17% | +$3.35M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $23.8M | 0.34% |
350,630
+47,741
| +16% | +$3.41M |
|
70
United Parcel Service
UPS
$88.6B
| $23.3M | 0.34% |
240,801
+33,002
| +16% | +$3.39M |
|
71
Nike
NKE
$61.9B
| $23.3M | 0.34% |
463,846
+59,988
| +15% | +$2.87M |
|
72
Texas Instruments
TXN
$252B
| $23.3M | 0.34% |
406,717
+48,314
| +13% | +$2.71M |
|
73
eBay
EBAY
$50.6B
| $23M | 0.33% |
947,611
+131,058
| +16% | +$3.13M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $22.4M | 0.32% |
258,094
+35,633
| +16% | +$2.99M |
|
75
HP
HPQ
$24.9B
| $22M | 0.32% |
1,557,913
+201,065
| +15% | +$3.32M |
|
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.