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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$382B
| $17.2M | 0.25% |
215,059
+23,928
| +13% | +$1.99M |
|
102
TJX Companies
TJX
$174B
| $17.1M | 0.25% |
487,660
+15,482
| +3% | +$527K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17M | 0.25% |
502,046
+83,689
| +20% | +$2.9M |
|
|
BNY
104
Bank of New York Mellon
BNY
$106B
| $17M | 0.25% |
422,138
+62,945
| +18% | +$2.45M |
|
105
Capital One
COF
$134B
| $16.9M | 0.24% |
213,807
+20,580
| +11% | +$1.62M |
|
106
Phillips 66
PSX
$82.7B
| $16.1M | 0.23% |
204,599
+24,936
| +14% | +$1.83M |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $15.6M | 0.23% |
351,950
+50,599
| +17% | +$2.29M |
|
108
Travelers Companies
TRV
$78B
| $15.6M | 0.23% |
144,056
+17,811
| +14% | +$1.9M |
|
109
Automatic Data Processing
ADP
$107B
| $15.5M | 0.22% |
181,325
+8,278
| +5% | +$713K |
|
110
Kroger
KR
$35.7B
| $15.5M | 0.22% |
405,056
+31,304
| +8% | +$1.12M |
|
111
NextEra Energy
NEE
$181B
| $15.5M | 0.22% |
594,132
+73,800
| +14% | +$1.95M |
|
112
General Dynamics
GD
$103B
| $15.4M | 0.22% |
113,706
+17,079
| +18% | +$2.34M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $15.4M | 0.22% |
144,690
+19,689
| +16% | +$1.93M |
|
114
Cognizant
CTSH
$24.9B
| $15.4M | 0.22% |
246,946
+41,026
| +20% | +$2.42M |
|
115
iShares MSCI Philippines ETF
EPHE
$146M
| $15.2M | 0.22% |
365,556
+70,000
| +24% | +$2.86M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $15M | 0.22% |
180,544
+23,005
| +15% | +$1.88M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.9M | 0.22% |
99,484
+13,225
| +15% | +$1.97M |
|
118
Cigna
CI
$74.5B
| $14.8M | 0.21% |
114,548
+13,788
| +14% | +$1.6M |
|
119
Salesforce
CRM
$152B
| $14.5M | 0.21% |
217,245
+11,404
| +6% | +$707K |
|
120
Emerson Electric
EMR
$86.7B
| $14.3M | 0.21% |
251,989
+33,865
| +16% | +$1.97M |
|
121
Kimberly-Clark
KMB
$35.7B
| $14.3M | 0.21% |
133,097
+16,822
| +14% | +$1.86M |
|
122
Dominion Energy
D
$60.5B
| $14.2M | 0.21% |
200,947
+26,628
| +15% | +$1.98M |
|
123
Northrop Grumman
NOC
$77.9B
| $14.2M | 0.21% |
88,366
+11,747
| +15% | +$1.88M |
|
124
Adobe
ADBE
$99.9B
| $14.2M | 0.2% |
191,456
+41,054
| +27% | +$3.06M |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.1M | 0.2% |
165,942
+22,626
| +16% | +$1.95M |
|
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.