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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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$21.9B
| $9.74M | 0.14% |
185,436
+13,499
| +8% | +$700K |
|
202
Devon Energy
DVN
$51.4B
| $9.59M | 0.14% |
158,986
+18,289
| +13% | +$1.12M |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $9.58M | 0.14% |
233,081
+37,506
| +19% | +$1.52M |
|
204
Waste Management
WM
$90.5B
| $9.47M | 0.14% |
174,656
+7,100
| +4% | +$378K |
|
205
Zoetis
ZTS
$32.3B
| $9.47M | 0.14% |
204,545
+26,362
| +15% | +$1.19M |
|
206
APA Corp
APA
$13B
| $9.45M | 0.14% |
156,609
+21,255
| +16% | +$1.34M |
|
207
Chipotle Mexican Grill
CMG
$47.5B
| $9.39M | 0.14% |
721,700
+61,700
| +9% | +$842K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.32M | 0.13% |
56,995
+7,794
| +16% | +$1.2M |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $9.32M | 0.13% |
257,630
+32,761
| +15% | +$1.15M |
|
|
WFM
210
DELISTED
Whole Foods Market Inc
WFM
| $9.31M | 0.13% |
178,767
+62,105
| +53% | +$3.33M |
|
211
Netflix
NFLX
$305B
| $9.3M | 0.13% |
1,561,700
+210,770
| +16% | +$1.28M |
|
212
AvalonBay Communities
AVB
$27B
| $9.2M | 0.13% |
52,773
+7,704
| +17% | +$1.33M |
|
213
Sysco
SYY
$40.7B
| $9.15M | 0.13% |
242,653
+32,849
| +16% | +$1.29M |
|
|
RAI
214
DELISTED
Reynolds American Inc
RAI
| $9.03M | 0.13% |
262,188
+32,646
| +14% | +$1.14M |
|
|
FISV
215
Fiserv Inc
FISV
$29B
| $9M | 0.13% |
226,776
+60,634
| +36% | +$2.31M |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $9M | 0.13% |
122,793
+17,971
| +17% | +$1.24M |
|
217
Fidelity National Information Services
FIS
$23.1B
| $8.92M | 0.13% |
131,087
+35,676
| +37% | +$2.33M |
|
218
Lumen
LUMN
$6.65B
| $8.85M | 0.13% |
255,999
-7,111
| -3% | -$266K |
|
219
Boston Properties
BXP
$11.2B
| $8.78M | 0.13% |
62,462
+6,275
| +11% | +$876K |
|
220
Las Vegas Sands
LVS
$30.6B
| $8.75M | 0.13% |
158,899
+21,673
| +16% | +$1.21M |
|
221
Prologis
PLD
$135B
| $8.74M | 0.13% |
200,673
+26,967
| +16% | +$1.18M |
|
222
Ventas
VTR
$46.6B
| $8.74M | 0.13% |
104,810
+16,126
| +18% | +$1.39M |
|
223
Freeport-McMoran
FCX
$91.5B
| $8.67M | 0.13% |
457,683
+84,026
| +22% | +$1.66M |
|
224
T. Rowe Price
TROW
$24.3B
| $8.63M | 0.12% |
109,242
+14,700
| +16% | +$1.21M |
|
225
Public Service Enterprise Group
PEG
$38.2B
| $8.61M | 0.12% |
205,465
+23,863
| +13% | +$996K |
|
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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.