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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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$30B
| $11M | 0.16% |
60,691
+10,636
| +21% | +$2M |
|
177
PACCAR
PCAR
$69.5B
| $10.8M | 0.16% |
257,214
+61,882
| +32% | +$2.63M |
|
178
Constellation Brands
STZ
$22.4B
| $10.8M | 0.16% |
92,592
+36,498
| +65% | +$4.11M |
|
179
Exelon
EXC
$47B
| $10.5M | 0.15% |
438,321
+56,224
| +15% | +$1.39M |
|
180
Ross Stores
ROST
$81.1B
| $10.5M | 0.15% |
199,022
+67,344
| +51% | +$3.33M |
|
181
Boston Scientific
BSX
$72B
| $10.4M | 0.15% |
588,596
+152,194
| +35% | +$2.41M |
|
182
Equity Residential
EQR
$25.3B
| $10.4M | 0.15% |
134,184
+18,760
| +16% | +$1.46M |
|
183
American Electric Power
AEP
$69.9B
| $10.4M | 0.15% |
184,911
+21,705
| +13% | +$1.29M |
|
184
Vertex Pharmaceuticals
VRTX
$119B
| $10.4M | 0.15% |
88,136
+12,590
| +17% | +$1.51M |
|
185
PG&E
PCG
$38.4B
| $10.4M | 0.15% |
195,816
+38,227
| +24% | +$2.11M |
|
186
O'Reilly Automotive
ORLY
$73.3B
| $10.4M | 0.15% |
719,670
+237,585
| +49% | +$3.19M |
|
187
Bath & Body Works
BBWI
$4.23B
| $10.2M | 0.15% |
134,196
+40,066
| +43% | +$2.89M |
|
188
Cummins
CMI
$89.5B
| $10.2M | 0.15% |
73,736
+7,698
| +12% | +$1.08M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.15% |
179,138
+8,597
| +5% | +$509K |
|
190
Sempra
SRE
$57.3B
| $10.1M | 0.15% |
185,088
+33,172
| +22% | +$1.83M |
|
191
VF Corp
VFC
$5.87B
| $10.1M | 0.15% |
142,277
-4,754
| -3% | -$329K |
|
192
Macy's
M
$6.83B
| $9.99M | 0.14% |
153,880
+19,345
| +14% | +$1.24M |
|
193
AutoZone
AZO
$48.8B
| $9.96M | 0.14% |
14,608
+4,468
| +44% | +$2.81M |
|
194
HCA Healthcare
HCA
$88B
| $9.95M | 0.14% |
132,203
+19,632
| +17% | +$1.41M |
|
|
CB
195
DELISTED
CHUBB CORPORATION
CB
| $9.86M | 0.14% |
97,510
+8,786
| +10% | +$890K |
|
196
Dollar General
DG
$28.2B
| $9.85M | 0.14% |
130,655
+12,232
| +10% | +$865K |
|
|
CMCSK
197
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.84M | 0.14% |
175,542
+24,660
| +16% | +$1.38M |
|
198
Welltower
WELL
$168B
| $9.84M | 0.14% |
127,171
+18,007
| +16% | +$1.42M |
|
199
Western Digital
WDC
$182B
| $9.8M | 0.14% |
142,479
+17,679
| +14% | +$1.38M |
|
|
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
| $9.77M | 0.14% |
142,970
+20,302
| +17% | +$1.4M |
|
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.