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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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$91.4B
| $13.6M | 0.18% |
259,356
+36,388
| +16% | +$1.85M |
|
152
Cardinal Health
CAH
$53.4B
| $13.5M | 0.18% |
161,813
+21,383
| +15% | +$1.89M |
|
153
Becton Dickinson
BDX
$44.9B
| $13.5M | 0.17% |
97,369
+13,830
| +17% | +$1.91M |
|
154
Intercontinental Exchange
ICE
$85.9B
| $13.2M | 0.17% |
296,105
+37,590
| +15% | +$1.74M |
|
155
Intuit
INTU
$85.2B
| $13.2M | 0.17% |
131,323
+17,791
| +16% | +$1.82M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $13.2M | 0.17% |
138,196
+19,147
| +16% | +$2.01M |
|
157
Aflac
AFL
$64.6B
| $13M | 0.17% |
416,526
+59,442
| +17% | +$1.88M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $12.8M | 0.17% |
230,629
+30,262
| +15% | +$1.83M |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.8M | 0.17% |
63,974
+8,799
| +16% | +$1.85M |
|
160
Allstate
ALL
$68.2B
| $12.7M | 0.17% |
196,493
+27,974
| +17% | +$1.92M |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.7M | 0.17% |
126,700
+18,024
| +17% | +$1.88M |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $12.6M | 0.16% |
204,624
+28,406
| +16% | +$1.86M |
|
163
Ameriprise Financial
AMP
$48.3B
| $12.5M | 0.16% |
100,369
+12,481
| +14% | +$1.59M |
|
164
Public Storage
PSA
$59.6B
| $12.4M | 0.16% |
67,527
+9,609
| +17% | +$1.84M |
|
165
PACCAR
PCAR
$70B
| $12.4M | 0.16% |
291,779
+34,565
| +13% | +$1.49M |
|
166
O'Reilly Automotive
ORLY
$72.5B
| $12.4M | 0.16% |
823,260
+103,590
| +14% | +$1.54M |
|
167
Sherwin-Williams
SHW
$83B
| $12.3M | 0.16% |
134,487
+18,009
| +15% | +$1.71M |
|
168
Vertex Pharmaceuticals
VRTX
$120B
| $12.2M | 0.16% |
98,455
+10,319
| +12% | +$1.3M |
|
|
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.1M | 0.16% |
202,682
+27,140
| +15% | +$1.63M |
|
170
Constellation Brands
STZ
$22.2B
| $12.1M | 0.16% |
104,646
+12,054
| +13% | +$1.42M |
|
171
Boston Scientific
BSX
$66.4B
| $12.1M | 0.16% |
682,371
+93,775
| +16% | +$1.68M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $12M | 0.16% |
208,844
+29,706
| +17% | +$1.74M |
|
173
Cencora
COR
$60.3B
| $12M | 0.16% |
113,042
+15,165
| +15% | +$1.71M |
|
174
Norfolk Southern
NSC
$75.1B
| $12M | 0.16% |
136,860
+18,964
| +16% | +$1.85M |
|
175
Macy's
M
$6.54B
| $11.9M | 0.15% |
176,646
+22,766
| +15% | +$1.54M |
|
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.