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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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$119B
| $11.9M | 0.15% |
603,845
+83,584
| +16% | +$1.79M |
|
177
Dollar General
DG
$28B
| $11.7M | 0.15% |
150,684
+20,029
| +15% | +$1.51M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.15% |
269,793
+36,712
| +16% | +$1.56M |
|
179
Zoetis
ZTS
$32.4B
| $11.5M | 0.15% |
237,755
+33,210
| +16% | +$1.59M |
|
180
iShares MSCI Spain ETF
EWP
$2.11B
| $11.4M | 0.15% |
340,790
-666,897
| -66% | -$23.6M |
|
181
Exelon
EXC
$46.9B
| $11.4M | 0.15% |
508,713
+70,392
| +16% | +$1.69M |
|
182
American Electric Power
AEP
$69.6B
| $11.3M | 0.15% |
213,902
+28,991
| +16% | +$1.6M |
|
183
AutoZone
AZO
$49.2B
| $11.2M | 0.15% |
16,787
+2,179
| +15% | +$1.49M |
|
|
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
| $11.2M | 0.15% |
54,165
+7,167
| +15% | +$1.6M |
|
185
Cummins
CMI
$87.5B
| $11.1M | 0.14% |
84,977
+11,241
| +15% | +$1.55M |
|
186
PG&E
PCG
$38.3B
| $11M | 0.14% |
224,764
+28,948
| +15% | +$1.5M |
|
187
Equity Residential
EQR
$24.9B
| $11M | 0.14% |
157,205
+23,021
| +17% | +$1.71M |
|
188
Devon Energy
DVN
$52.1B
| $11M | 0.14% |
184,661
+25,675
| +16% | +$1.66M |
|
189
Applied Materials
AMAT
$403B
| $10.9M | 0.14% |
568,563
+77,810
| +16% | +$1.6M |
|
|
FISV
190
Fiserv Inc
FISV
$28.8B
| $10.9M | 0.14% |
262,478
+35,702
| +16% | +$1.44M |
|
191
VF Corp
VFC
$5.63B
| $10.8M | 0.14% |
165,203
+22,926
| +16% | +$1.55M |
|
|
CB
192
DELISTED
CHUBB CORPORATION
CB
| $10.8M | 0.14% |
113,553
+16,043
| +16% | +$1.58M |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $10.7M | 0.14% |
165,887
+22,917
| +16% | +$1.55M |
|
194
Ross Stores
ROST
$80.5B
| $10.7M | 0.14% |
220,342
+21,320
| +11% | +$1.07M |
|
195
Bath & Body Works
BBWI
$4.06B
| $10.7M | 0.14% |
154,421
+20,225
| +15% | +$1.45M |
|
196
Tesla
TSLA
$1.23T
| $10.7M | 0.14% |
597,690
+86,640
| +17% | +$1.37M |
|
197
Sempra
SRE
$57.9B
| $10.6M | 0.14% |
213,344
+28,256
| +15% | +$1.5M |
|
198
APA Corp
APA
$13.2B
| $10.5M | 0.14% |
181,674
+25,065
| +16% | +$1.58M |
|
199
Moody's
MCO
$82.8B
| $10.3M | 0.13% |
95,022
+13,486
| +17% | +$1.45M |
|
200
Electronic Arts
EA
$53B
| $10.2M | 0.13% |
153,806
+23,820
| +18% | +$1.46M |
|
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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.