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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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$85.2B
| $12.1M | 0.17% |
258,515
+69,480
| +37% | +$3.13M |
|
152
Stryker
SYK
$131B
| $12M | 0.17% |
130,589
+18,587
| +17% | +$1.73M |
|
153
Allstate
ALL
$67.7B
| $12M | 0.17% |
168,519
-349
| -0.2% | -$24.6K |
|
154
Micron Technology
MU
$936B
| $11.9M | 0.17% |
440,488
+24,916
| +6% | +$745K |
|
155
State Street
STT
$50.5B
| $11.9M | 0.17% |
162,232
+22,730
| +16% | +$1.7M |
|
156
Truist Financial
TFC
$63.4B
| $11.9M | 0.17% |
304,332
+53,922
| +22% | +$2.03M |
|
157
Corning
GLW
$126B
| $11.8M | 0.17% |
520,261
+70,170
| +16% | +$1.67M |
|
|
MRSH
158
Marsh
MRSH
$92B
| $11.8M | 0.17% |
209,826
+11,454
| +6% | +$646K |
|
|
LNKD
159
DELISTED
LinkedIn Corporation
LNKD
| $11.7M | 0.17% |
46,998
+5,769
| +14% | +$1.43M |
|
160
Becton Dickinson
BDX
$46.9B
| $11.7M | 0.17% |
83,539
+16,558
| +25% | +$2.32M |
|
161
Archer Daniels Midland
ADM
$37.6B
| $11.7M | 0.17% |
246,529
+5,005
| +2% | +$238K |
|
|
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.6M | 0.17% |
55,175
+8,488
| +18% | +$1.8M |
|
163
Deere & Co
DE
$163B
| $11.5M | 0.17% |
131,143
+12,494
| +11% | +$1.11M |
|
164
Ameriprise Financial
AMP
$48.8B
| $11.5M | 0.17% |
87,888
+22,999
| +35% | +$3.03M |
|
165
Aflac
AFL
$64.5B
| $11.4M | 0.17% |
357,084
+48,242
| +16% | +$1.47M |
|
166
Public Storage
PSA
$60.8B
| $11.4M | 0.17% |
57,918
+7,618
| +15% | +$1.51M |
|
167
Marathon Petroleum
MPC
$89.7B
| $11.4M | 0.16% |
222,968
+22,840
| +11% | +$1.1M |
|
168
Humana
HUM
$45B
| $11.3M | 0.16% |
63,686
+8,339
| +15% | +$1.32M |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.2M | 0.16% |
108,676
+3,445
| +3% | +$338K |
|
|
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.16% |
259,442
+32,633
| +14% | +$1.42M |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $11.2M | 0.16% |
176,218
+21,740
| +14% | +$1.31M |
|
172
Cencora
COR
$60B
| $11.1M | 0.16% |
97,877
+12,188
| +14% | +$1.23M |
|
173
Applied Materials
AMAT
$411B
| $11.1M | 0.16% |
490,753
+71,215
| +17% | +$1.71M |
|
174
Sherwin-Williams
SHW
$86B
| $11M | 0.16% |
116,478
+10,452
| +10% | +$974K |
|
175
Intuit
INTU
$87.1B
| $11M | 0.16% |
113,532
+14,276
| +14% | +$1.33M |
|
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.