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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $287M | 3.72% |
1,394,574
+109,560
| +9% | +$23M |
|
|
2
Apple
AAPL
$4.9T
| $280M | 3.63% |
8,922,696
+1,268,664
| +17% | +$40.6M |
|
|
3
ExxonMobil
XOM
$611B
| $131M | 1.7% |
1,574,020
+224,611
| +17% | +$19.3M |
|
|
4
Microsoft
MSFT
$2.93T
| $130M | 1.69% |
2,949,895
+417,874
| +17% | +$19.1M |
|
5
Vanguard S&P 500 ETF
VOO
$974B
| $126M | 1.64% |
667,939
+52,475
| +9% | +$10.1M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $117M | 1.52% |
4,409,160
+620,306
| +16% | +$16.6M |
|
7
Wells Fargo
WFC
$265B
| $106M | 1.37% |
1,882,154
+268,648
| +17% | +$15M |
|
8
Johnson & Johnson
JNJ
$609B
| $102M | 1.32% |
1,043,006
+148,087
| +17% | +$14.8M |
|
9
GE Aerospace
GE
$364B
| $99.5M | 1.29% |
781,406
+110,677
| +17% | +$14.4M |
|
10
JPMorgan Chase
JPM
$907B
| $98M | 1.27% |
1,445,560
+204,540
| +16% | +$13.4M |
|
11
Pfizer
PFE
$143B
| $79M | 1.03% |
2,484,734
+354,664
| +17% | +$11.6M |
|
12
Procter & Gamble
PG
$349B
| $77.4M | 1% |
989,248
+140,465
| +17% | +$11.3M |
|
13
Verizon
VZ
$182B
| $76M | 0.99% |
1,631,354
+228,473
| +16% | +$11.2M |
|
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $74.2M | 0.96% |
+357,990
| New | +$75.8M |
|
15
AT&T
T
$152B
| $73.4M | 0.95% |
2,735,524
+386,183
| +16% | +$9.98M |
|
16
Walt Disney
DIS
$170B
| $70.5M | 0.91% |
617,446
+84,972
| +16% | +$9.33M |
|
17
Bank of America
BAC
$430B
| $69.2M | 0.9% |
4,066,437
+576,125
| +17% | +$9.49M |
|
18
Chevron
CVX
$373B
| $69.1M | 0.9% |
716,051
+101,394
| +16% | +$10.6M |
|
19
Gilead Sciences
GILD
$167B
| $66.5M | 0.86% |
567,867
+81,024
| +17% | +$8.85M |
|
20
Meta Platforms (Facebook)
META
$1.64T
| $66M | 0.86% |
769,739
+108,120
| +16% | +$8.83M |
|
21
Citigroup
C
$217B
| $64.9M | 0.84% |
1,174,990
+166,594
| +17% | +$9.06M |
|
22
Amazon
AMZN
$2.66T
| $63.2M | 0.82% |
2,912,480
+413,000
| +17% | +$8.63M |
|
23
Merck
MRK
$315B
| $61.4M | 0.8% |
1,130,596
+161,192
| +17% | +$9.04M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $60.2M | 0.78% |
442,473
+63,106
| +17% | +$9M |
|
25
IBM
IBM
$200B
| $59.4M | 0.77% |
381,969
+54,189
| +17% | +$8.71M |
|
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DAM
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.