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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$191B
| $35.6M | 0.46% |
374,703
+52,465
| +16% | +$5.07M |
|
52
Goldman Sachs
GS
$302B
| $34.3M | 0.44% |
164,120
+22,774
| +16% | +$4.64M |
|
53
Union Pacific
UNP
$172B
| $34.2M | 0.44% |
358,721
+49,076
| +16% | +$5.12M |
|
54
Eli Lilly
LLY
$1.03T
| $33.2M | 0.43% |
397,627
+56,393
| +17% | +$4.3M |
|
55
Starbucks
SBUX
$121B
| $33.1M | 0.43% |
616,891
+83,143
| +16% | +$4.22M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $32.5M | 0.42% |
384,667
+50,792
| +15% | +$4.38M |
|
57
US Bancorp
USB
$98B
| $31.4M | 0.41% |
723,351
+103,070
| +17% | +$4.51M |
|
58
ConocoPhillips
COP
$145B
| $30.2M | 0.39% |
491,371
+68,494
| +16% | +$4.46M |
|
59
Honeywell
HON
$76.7B
| $30.1M | 0.39% |
328,927
+46,420
| +16% | +$4.33M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $29.4M | 0.38% |
336,664
+46,586
| +16% | +$3.98M |
|
61
Abbott
ABT
$183B
| $29.4M | 0.38% |
598,752
+84,615
| +16% | +$4.06M |
|
62
American Express
AXP
$228B
| $29.2M | 0.38% |
376,085
+53,590
| +17% | +$4.25M |
|
63
Nike
NKE
$62.7B
| $29.1M | 0.38% |
539,470
+75,624
| +16% | +$3.87M |
|
64
eBay
EBAY
$50.4B
| $27.9M | 0.36% |
1,101,678
+154,067
| +16% | +$3.84M |
|
65
Mondelez International
MDLZ
$80.5B
| $27.7M | 0.36% |
673,319
+93,682
| +16% | +$3.67M |
|
66
DuPont de Nemours
DD
$18.7B
| $27.2M | 0.35% |
209,834
+28,697
| +16% | +$3.72M |
|
67
United Parcel Service
UPS
$89.5B
| $27.2M | 0.35% |
280,268
+39,467
| +16% | +$3.92M |
|
68
Kinder Morgan
KMI
$70.5B
| $27.1M | 0.35% |
705,792
+101,376
| +17% | +$4.23M |
|
69
Lowe's Companies
LOW
$118B
| $27M | 0.35% |
402,760
+54,374
| +16% | +$3.88M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $26.7M | 0.35% |
300,381
+42,287
| +16% | +$3.69M |
|
71
Occidental Petroleum
OXY
$55.6B
| $25M | 0.32% |
321,836
+44,542
| +16% | +$3.48M |
|
72
HP
HPQ
$24.6B
| $24.4M | 0.32% |
1,793,388
+235,475
| +15% | +$3.5M |
|
73
Morgan Stanley
MS
$330B
| $24.3M | 0.32% |
626,057
+87,302
| +16% | +$3.32M |
|
74
Texas Instruments
TXN
$255B
| $24.2M | 0.31% |
468,872
+62,155
| +15% | +$3.43M |
|
75
Booking.com
BKNG
$150B
| $24M | 0.31% |
520,475
+72,700
| +16% | +$3.47M |
|
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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.