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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$98.4B
| $19.2M | 0.25% |
272,372
+38,023
| +16% | +$2.87M |
|
102
Phillips 66
PSX
$84.4B
| $19.2M | 0.25% |
238,070
+33,471
| +16% | +$2.66M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.9M | 0.25% |
580,298
+78,252
| +16% | +$2.63M |
|
104
General Motors
GM
$80B
| $18.9M | 0.24% |
566,013
+73,801
| +15% | +$2.63M |
|
105
TJX Companies
TJX
$176B
| $18.8M | 0.24% |
566,772
+79,112
| +16% | +$2.63M |
|
106
General Dynamics
GD
$103B
| $18.5M | 0.24% |
130,676
+16,970
| +15% | +$2.36M |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $18M | 0.23% |
193,552
+27,610
| +17% | +$2.5M |
|
108
Adobe
ADBE
$98.5B
| $17.9M | 0.23% |
220,912
+29,456
| +15% | +$2.3M |
|
109
Prudential Financial
PRU
$42.6B
| $17.8M | 0.23% |
203,609
+28,193
| +16% | +$2.39M |
|
110
Salesforce
CRM
$148B
| $17.7M | 0.23% |
253,898
+36,653
| +17% | +$2.61M |
|
111
Cognizant
CTSH
$24.3B
| $17.4M | 0.23% |
285,113
+38,167
| +15% | +$2.4M |
|
112
Williams Companies
WMB
$86.7B
| $17.2M | 0.22% |
299,463
+43,391
| +17% | +$2.24M |
|
113
Regeneron Pharmaceuticals
REGN
$76B
| $17.1M | 0.22% |
33,618
+4,862
| +17% | +$2.37M |
|
114
Netflix
NFLX
$305B
| $17.1M | 0.22% |
1,825,320
+263,620
| +17% | +$2.21M |
|
115
Yum! Brands
YUM
$43.3B
| $17M | 0.22% |
262,352
+36,374
| +16% | +$2.3M |
|
|
SCHW
116
Charles Schwab
SCHW
$181B
| $17M | 0.22% |
519,537
+73,890
| +17% | +$2.34M |
|
117
NextEra Energy
NEE
$183B
| $16.9M | 0.22% |
690,548
+96,416
| +16% | +$2.45M |
|
118
Automatic Data Processing
ADP
$105B
| $16.9M | 0.22% |
210,530
+29,205
| +16% | +$2.49M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $16.5M | 0.21% |
210,947
+30,403
| +17% | +$2.63M |
|
120
Kimberly-Clark
KMB
$36.6B
| $16.4M | 0.21% |
154,853
+21,756
| +16% | +$2.37M |
|
121
Emerson Electric
EMR
$83.3B
| $16.3M | 0.21% |
293,199
+41,210
| +16% | +$2.42M |
|
122
Halliburton
HAL
$26.4B
| $16.1M | 0.21% |
373,792
+52,355
| +16% | +$2.41M |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $16M | 0.21% |
408,317
+56,367
| +16% | +$2.42M |
|
124
Northrop Grumman
NOC
$76B
| $16M | 0.21% |
100,937
+12,571
| +14% | +$2.01M |
|
125
Travelers Companies
TRV
$78.4B
| $16M | 0.21% |
165,258
+21,202
| +15% | +$2.17M |
|
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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.