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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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$26.6B
| $14.1M | 0.2% |
321,437
+44,091
| +16% | +$1.84M |
|
127
Prudential Financial
PRU
$42.7B
| $14.1M | 0.2% |
175,416
+16,660
| +10% | +$1.35M |
|
128
American Tower
AMT
$80.6B
| $13.8M | 0.2% |
146,578
+10,263
| +8% | +$998K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $13.8M | 0.2% |
113,901
+16,134
| +17% | +$2.02M |
|
130
Air Products & Chemicals
APD
$65.2B
| $13.7M | 0.2% |
97,778
+19,666
| +25% | +$2.72M |
|
131
Southern Company
SO
$107B
| $13.6M | 0.2% |
306,932
+38,213
| +14% | +$1.82M |
|
132
Illinois Tool Works
ITW
$83B
| $13.6M | 0.2% |
139,871
+17,514
| +14% | +$1.69M |
|
|
SCHW
133
Charles Schwab
SCHW
$184B
| $13.6M | 0.2% |
445,647
+61,606
| +16% | +$1.79M |
|
134
Baxter International
BAX
$14.5B
| $13.5M | 0.2% |
363,402
+51,969
| +17% | +$1.97M |
|
135
CME Group
CME
$95.7B
| $13.4M | 0.19% |
141,001
+29,894
| +27% | +$2.77M |
|
136
PPG Industries
PPG
$25.3B
| $13.3M | 0.19% |
117,512
+13,294
| +13% | +$1.52M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $13M | 0.19% |
119,049
+17,215
| +17% | +$1.85M |
|
138
Regeneron Pharmaceuticals
REGN
$78.2B
| $13M | 0.19% |
28,756
+3,108
| +12% | +$1.32M |
|
139
Williams Companies
WMB
$86.1B
| $13M | 0.19% |
256,072
+31,535
| +14% | +$1.46M |
|
140
General Mills
GIS
$19.2B
| $12.9M | 0.19% |
227,828
+28,834
| +14% | +$1.54M |
|
141
Johnson Controls International
JCI
$88.7B
| $12.8M | 0.18% |
242,289
+33,048
| +16% | +$1.68M |
|
142
Yum! Brands
YUM
$40.6B
| $12.8M | 0.18% |
225,978
+30,022
| +15% | +$1.64M |
|
143
Cardinal Health
CAH
$55.2B
| $12.7M | 0.18% |
140,430
+21,060
| +18% | +$1.81M |
|
144
Starbucks
SBUX
$118B
| $12.6M | 0.18% |
533,748
+91,360
| +21% | +$4.1M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.6M | 0.18% |
72,437
+8,246
| +13% | +$1.49M |
|
146
CSX Corp
CSX
$92.3B
| $12.4M | 0.18% |
1,123,773
+153,789
| +16% | +$1.77M |
|
147
Crown Castle
CCI
$33.5B
| $12.3M | 0.18% |
149,493
+27,194
| +22% | +$2.32M |
|
148
Ecolab
ECL
$78.6B
| $12.2M | 0.18% |
106,755
+14,382
| +16% | +$1.58M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.18% |
200,367
+27,960
| +16% | +$1.63M |
|
150
Norfolk Southern
NSC
$75.6B
| $12.1M | 0.18% |
117,896
+9,806
| +9% | +$1.05M |
|
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.