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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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$80.8B
| $15.9M | 0.21% |
170,913
+24,335
| +17% | +$2.3M |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $15.9M | 0.21% |
132,656
+18,755
| +16% | +$2.28M |
|
128
Dominion Energy
D
$60.8B
| $15.6M | 0.2% |
233,442
+32,495
| +16% | +$2.29M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.2M | 0.2% |
84,287
+11,850
| +16% | +$2.04M |
|
|
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.2M | 0.2% |
295,719
+36,277
| +14% | +$1.77M |
|
131
PPG Industries
PPG
$24.6B
| $15.1M | 0.2% |
131,303
+13,791
| +12% | +$1.58M |
|
132
CME Group
CME
$96.3B
| $15.1M | 0.2% |
161,849
+20,848
| +15% | +$1.94M |
|
133
Southern Company
SO
$109B
| $14.9M | 0.19% |
356,790
+49,858
| +16% | +$2.17M |
|
134
Illinois Tool Works
ITW
$82.6B
| $14.9M | 0.19% |
162,769
+22,898
| +16% | +$2.18M |
|
135
Illumina
ILMN
$31B
| $14.8M | 0.19% |
69,856
+9,165
| +15% | +$1.79M |
|
136
Deere & Co
DE
$160B
| $14.8M | 0.19% |
152,429
+21,286
| +16% | +$1.94M |
|
137
General Mills
GIS
$19.1B
| $14.8M | 0.19% |
264,970
+37,142
| +16% | +$2.08M |
|
138
State Street
STT
$50.6B
| $14.6M | 0.19% |
189,020
+26,788
| +17% | +$2.09M |
|
139
Johnson Controls International
JCI
$88.8B
| $14.5M | 0.19% |
280,235
+37,946
| +16% | +$2.03M |
|
140
Stryker
SYK
$125B
| $14.5M | 0.19% |
151,640
+21,051
| +16% | +$1.99M |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $14.4M | 0.19% |
385,928
+123,740
| +47% | +$4.63M |
|
142
Air Products & Chemicals
APD
$65.7B
| $14.3M | 0.19% |
113,051
+15,273
| +16% | +$2.08M |
|
143
CSX Corp
CSX
$93.4B
| $14.2M | 0.18% |
1,305,492
+181,719
| +16% | +$2.11M |
|
144
Truist Financial
TFC
$63.3B
| $14.2M | 0.18% |
351,451
+47,119
| +15% | +$1.86M |
|
145
Humana
HUM
$43.7B
| $14.1M | 0.18% |
73,973
+10,287
| +16% | +$1.91M |
|
146
Ecolab
ECL
$78.1B
| $14.1M | 0.18% |
124,799
+18,044
| +17% | +$2.07M |
|
|
MRSH
147
Marsh
MRSH
$90.5B
| $13.9M | 0.18% |
244,596
+34,770
| +17% | +$2.01M |
|
148
HCA Healthcare
HCA
$87.2B
| $13.8M | 0.18% |
152,495
+20,292
| +15% | +$1.63M |
|
149
Crown Castle
CCI
$33.3B
| $13.8M | 0.18% |
171,455
+21,962
| +15% | +$1.83M |
|
150
Archer Daniels Midland
ADM
$38.2B
| $13.8M | 0.18% |
285,263
+38,734
| +16% | +$1.95M |
|
Similar funds
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.