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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$423B
| $22M | 0.32% |
145,458
+19,804
| +16% | +$2.91M |
|
77
DuPont de Nemours
DD
$19.1B
| $22M | 0.32% |
181,137
+27,784
| +18% | +$3.3M |
|
78
Simon Property Group
SPG
$74.3B
| $21.6M | 0.31% |
110,328
+14,971
| +16% | +$2.9M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $21.5M | 0.31% |
191,343
+25,788
| +16% | +$3.07M |
|
80
Colgate-Palmolive
CL
$71.9B
| $21.5M | 0.31% |
309,945
+41,266
| +15% | +$2.85M |
|
81
Valero Energy
VLO
$88.5B
| $21.2M | 0.31% |
333,839
+136,250
| +69% | +$7.6M |
|
82
Mondelez International
MDLZ
$78.8B
| $20.9M | 0.3% |
579,637
+80,513
| +16% | +$2.91M |
|
83
Booking.com
BKNG
$149B
| $20.9M | 0.3% |
447,775
+30,650
| +7% | +$1.37M |
|
84
Ford
F
$57.5B
| $20.6M | 0.3% |
1,278,430
+169,068
| +15% | +$2.67M |
|
85
Occidental Petroleum
OXY
$55.2B
| $20.2M | 0.29% |
277,294
+34,094
| +14% | +$2.64M |
|
86
Lockheed Martin
LMT
$135B
| $19.5M | 0.28% |
95,961
+8,241
| +9% | +$1.63M |
|
87
Morgan Stanley
MS
$332B
| $19.2M | 0.28% |
538,755
+79,458
| +17% | +$2.85M |
|
88
Danaher
DHR
$139B
| $19M | 0.27% |
333,428
+45,586
| +16% | +$2.62M |
|
89
Thermo Fisher Scientific
TMO
$213B
| $19M | 0.27% |
141,475
+20,016
| +16% | +$2.58M |
|
90
Target
TGT
$67.8B
| $19M | 0.27% |
231,056
+42,801
| +23% | +$3.31M |
|
91
PNC Financial Services
PNC
$100B
| $19M | 0.27% |
203,332
+29,681
| +17% | +$2.68M |
|
92
McKesson
MCK
$96.8B
| $18.9M | 0.27% |
83,770
+11,703
| +16% | +$2.6M |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.9M | 0.27% |
217,102
+28,108
| +15% | +$1.86M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $18.5M | 0.27% |
723,649
+59,728
| +9% | +$1.65M |
|
95
General Motors
GM
$79.3B
| $18.5M | 0.27% |
492,212
+90,877
| +23% | +$3.31M |
|
96
Duke Energy
DUK
$96.9B
| $18M | 0.26% |
234,349
+9,263
| +4% | +$752K |
|
97
EOG Resources
EOG
$77.6B
| $17.8M | 0.26% |
194,559
+23,380
| +14% | +$2.11M |
|
98
MetLife
MET
$62B
| $17.7M | 0.26% |
392,883
+59,107
| +18% | +$2.66M |
|
99
Blackrock
BLK
$175B
| $17.6M | 0.25% |
48,202
+3,892
| +9% | +$1.41M |
|
100
FedEx
FDX
$73.2B
| $17.4M | 0.25% |
104,882
+20,792
| +25% | +$3.61M |
|
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.