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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $265M | 3.83% |
1,285,014
+214,805
| +20% | +$44.3M |
|
|
2
Apple
AAPL
$4.9T
| $238M | 3.44% |
7,654,032
+1,050,464
| +16% | +$31.7M |
|
|
3
iShares MSCI Taiwan ETF
EWT
$9.94B
| $135M | 1.95% |
4,289,113
+849,000
| +25% | +$26.5M |
|
4
Vanguard S&P 500 ETF
VOO
$974B
| $116M | 1.68% |
615,464
+101,135
| +20% | +$19.1M |
|
5
ExxonMobil
XOM
$611B
| $115M | 1.66% |
1,349,409
+167,012
| +14% | +$14.8M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $104M | 1.51% |
3,788,854
+556,223
| +17% | +$14.9M |
|
7
Microsoft
MSFT
$2.93T
| $103M | 1.49% |
2,532,021
+365,653
| +17% | +$15.9M |
|
8
Johnson & Johnson
JNJ
$609B
| $90M | 1.3% |
894,919
+121,132
| +16% | +$12.3M |
|
9
Wells Fargo
WFC
$265B
| $87.8M | 1.27% |
1,613,506
+221,992
| +16% | +$12M |
|
10
GE Aerospace
GE
$364B
| $79.8M | 1.15% |
670,729
+92,835
| +16% | +$11.1M |
|
11
JPMorgan Chase
JPM
$907B
| $75.2M | 1.09% |
1,241,020
+178,876
| +17% | +$10.6M |
|
12
Pfizer
PFE
$143B
| $70.3M | 1.02% |
2,130,070
+295,588
| +16% | +$9.4M |
|
13
Procter & Gamble
PG
$349B
| $69.5M | 1% |
848,783
+115,738
| +16% | +$9.95M |
|
14
Verizon
VZ
$182B
| $68.2M | 0.99% |
1,402,881
+193,286
| +16% | +$9.33M |
|
15
Chevron
CVX
$373B
| $64.5M | 0.93% |
614,657
+74,743
| +14% | +$7.98M |
|
16
AT&T
T
$152B
| $57.9M | 0.84% |
2,349,341
+356,099
| +18% | +$9.05M |
|
17
Walt Disney
DIS
$170B
| $55.9M | 0.81% |
532,474
+64,089
| +14% | +$6.47M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $54.8M | 0.79% |
379,367
+53,819
| +17% | +$7.92M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $54.4M | 0.79% |
661,619
+90,715
| +16% | +$7.11M |
|
20
Bank of America
BAC
$430B
| $53.7M | 0.78% |
3,490,312
+495,100
| +17% | +$7.95M |
|
21
Merck
MRK
$315B
| $53.2M | 0.77% |
969,404
+136,174
| +16% | +$7.71M |
|
22
Citigroup
C
$217B
| $52M | 0.75% |
1,008,396
+142,235
| +16% | +$7.24M |
|
23
Oracle
ORCL
$364B
| $51.6M | 0.75% |
1,195,341
+161,026
| +16% | +$6.98M |
|
24
Intel
INTC
$478B
| $50.8M | 0.73% |
1,626,024
+191,103
| +13% | +$6.45M |
|
25
Coca-Cola
KO
$351B
| $50.6M | 0.73% |
1,247,870
+167,977
| +16% | +$7.03M |
|
Similar funds
DAM
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.