We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STJ
201
DELISTED
St Jude Medical
STJ
| $10.2M | 0.13% |
139,403
+19,466
| +16% | +$1.41M |
|
202
Estee Lauder
EL
$30.5B
| $10.1M | 0.13% |
116,883
+16,154
| +16% | +$1.39M |
|
203
Sysco
SYY
$40.8B
| $10.1M | 0.13% |
280,520
+37,867
| +16% | +$1.42M |
|
204
Skyworks Solutions
SWKS
$9.33B
| $10.1M | 0.13% |
97,247
+15,061
| +18% | +$1.52M |
|
205
Chipotle Mexican Grill
CMG
$47.6B
| $9.97M | 0.13% |
824,100
+102,400
| +14% | +$1.3M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $9.93M | 0.13% |
143,774
+20,981
| +17% | +$1.47M |
|
207
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.92M | 0.13% |
72,514
+11,231
| +18% | +$1.39M |
|
208
T. Rowe Price
TROW
$24.1B
| $9.89M | 0.13% |
127,261
+18,019
| +16% | +$1.45M |
|
209
AvalonBay Communities
AVB
$26.7B
| $9.89M | 0.13% |
61,841
+9,068
| +17% | +$1.51M |
|
210
Hartford Financial Services
HIG
$39.2B
| $9.84M | 0.13% |
236,660
+31,964
| +16% | +$1.33M |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $9.83M | 0.13% |
301,452
+43,822
| +17% | +$1.56M |
|
212
Welltower
WELL
$170B
| $9.77M | 0.13% |
148,891
+21,720
| +17% | +$1.56M |
|
213
Freeport-McMoran
FCX
$89.5B
| $9.77M | 0.13% |
527,991
+70,308
| +15% | +$1.45M |
|
214
International Paper
IP
$21.8B
| $9.73M | 0.13% |
215,847
+30,411
| +16% | +$1.51M |
|
215
Las Vegas Sands
LVS
$31.6B
| $9.69M | 0.13% |
184,364
+25,465
| +16% | +$1.36M |
|
216
NOV
NOV
$6.84B
| $9.62M | 0.12% |
199,341
+27,287
| +16% | +$1.4M |
|
217
Western Digital
WDC
$190B
| $9.62M | 0.12% |
162,287
+19,808
| +14% | +$1.42M |
|
218
Micron Technology
MU
$940B
| $9.54M | 0.12% |
506,129
+65,641
| +15% | +$1.75M |
|
219
Franklin Resources
BEN
$17.5B
| $9.5M | 0.12% |
193,819
+27,422
| +16% | +$1.41M |
|
220
Waste Management
WM
$90.8B
| $9.47M | 0.12% |
204,337
+29,681
| +17% | +$1.49M |
|
221
Fidelity National Information Services
FIS
$23.2B
| $9.37M | 0.12% |
151,589
+20,502
| +16% | +$1.31M |
|
222
Analog Devices
ADI
$179B
| $9.33M | 0.12% |
145,435
+22,524
| +18% | +$1.46M |
|
223
Public Service Enterprise Group
PEG
$38.5B
| $9.33M | 0.12% |
237,555
+32,090
| +16% | +$1.33M |
|
224
Zimmer Biomet
ZBH
$18B
| $9.26M | 0.12% |
87,273
+11,973
| +16% | +$1.32M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.24M | 0.12% |
66,647
+9,652
| +17% | +$1.53M |
|
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.