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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 | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $23.8M | 0.31% |
223,050
+31,707
| +17% | +$3.68M |
|
77
Colgate-Palmolive
CL
$73.1B
| $23.6M | 0.31% |
360,849
+50,904
| +16% | +$3.45M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $23.6M | 0.31% |
408,657
+58,027
| +17% | +$3.91M |
|
79
Valero Energy
VLO
$91.4B
| $23M | 0.3% |
367,721
+33,882
| +10% | +$2M |
|
80
Costco
COST
$422B
| $22.9M | 0.3% |
169,906
+24,448
| +17% | +$3.51M |
|
81
MetLife
MET
$62.2B
| $22.8M | 0.3% |
456,584
+63,701
| +16% | +$3.02M |
|
82
PNC Financial Services
PNC
$99.7B
| $22.6M | 0.29% |
235,817
+32,485
| +16% | +$3.07M |
|
83
Danaher
DHR
$136B
| $22.3M | 0.29% |
387,717
+54,289
| +16% | +$3.11M |
|
84
Simon Property Group
SPG
$74.9B
| $22.3M | 0.29% |
128,659
+18,331
| +17% | +$3.37M |
|
85
Ford
F
$57.7B
| $22.2M | 0.29% |
1,479,464
+201,034
| +16% | +$3.12M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $22.2M | 0.29% |
841,361
+117,712
| +16% | +$3.14M |
|
87
McKesson
MCK
$100B
| $21.9M | 0.28% |
97,255
+13,485
| +16% | +$3.12M |
|
88
Capital One
COF
$127B
| $21.8M | 0.28% |
247,681
+33,874
| +16% | +$2.84M |
|
89
Target
TGT
$65.2B
| $21.7M | 0.28% |
265,567
+34,511
| +15% | +$2.79M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.5M | 0.28% |
252,571
+35,469
| +16% | +$3.05M |
|
91
Thermo Fisher Scientific
TMO
$211B
| $21.4M | 0.28% |
164,596
+23,121
| +16% | +$3.01M |
|
92
Cigna
CI
$74.9B
| $21.3M | 0.28% |
131,321
+16,773
| +15% | +$2.32M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $21.2M | 0.28% |
166,643
+21,953
| +15% | +$2.51M |
|
94
Caterpillar
CAT
$375B
| $21.1M | 0.27% |
249,180
+34,121
| +16% | +$2.93M |
|
95
Lockheed Martin
LMT
$133B
| $20.8M | 0.27% |
111,648
+15,687
| +16% | +$3.02M |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.6M | 0.27% |
115,620
+16,136
| +16% | +$2.67M |
|
|
BNY
97
Bank of New York Mellon
BNY
$106B
| $20.6M | 0.27% |
490,504
+68,366
| +16% | +$2.91M |
|
98
FedEx
FDX
$72.9B
| $20.6M | 0.27% |
120,663
+15,781
| +15% | +$2.75M |
|
99
EOG Resources
EOG
$78B
| $19.8M | 0.26% |
226,607
+32,048
| +16% | +$2.96M |
|
100
Blackrock
BLK
$170B
| $19.4M | 0.25% |
56,190
+7,988
| +17% | +$2.91M |
|
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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.