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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
+1.2%
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
$6.3B
AUM Growth
–
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
Apple
AAPL
|
+$188M |
| 3 |
ExxonMobil
XOM
|
+$134M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.6% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$38.2B
| $7.69M | 0.12% |
+206,445
| New | +$7.63M |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $7.58M | 0.12% |
+126,143
| New | +$8.24M |
|
228
Weyerhaeuser
WY
$18.2B
| $7.5M | 0.12% |
+235,256
| New | +$7.71M |
|
229
Agilent Technologies
A
$39.5B
| $7.46M | 0.12% |
+182,960
| New | +$7.47M |
|
230
Healthpeak Properties
DOC
$14.9B
| $7.37M | 0.12% |
+203,880
| New | +$7.73M |
|
231
Boston Properties
BXP
$11.2B
| $7.27M | 0.12% |
+62,810
| New | +$7.51M |
|
232
Welltower
WELL
$168B
| $7.16M | 0.11% |
+114,804
| New | +$7.4M |
|
233
Parker-Hannifin
PH
$126B
| $7.13M | 0.11% |
+62,452
| New | +$7.36M |
|
234
Prologis
PLD
$135B
| $7.12M | 0.11% |
+188,963
| New | +$7.65M |
|
235
Viatris
VTRS
$20.5B
| $7M | 0.11% |
+153,894
| New | +$7.48M |
|
236
Ventas
VTR
$46.6B
| $6.99M | 0.11% |
+98,814
| New | +$7.22M |
|
237
Edison International
EIX
$27.5B
| $6.97M | 0.11% |
+124,589
| New | +$7.12M |
|
|
SIAL
238
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.94M | 0.11% |
+51,038
| New | +$5.43M |
|
239
AvalonBay Communities
AVB
$27B
| $6.9M | 0.11% |
+48,975
| New | +$7.26M |
|
240
Intuitive Surgical
ISRG
$135B
| $6.9M | 0.11% |
+134,487
| New | +$6.68M |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $6.89M | 0.11% |
+115,634
| New | +$6.5M |
|
242
Vornado Realty Trust
VNO
$7.51B
| $6.7M | 0.11% |
+91,554
| New | +$7.06M |
|
243
Nucor
NUE
$59.5B
| $6.61M | 0.1% |
+121,765
| New | +$6.42M |
|
244
Marriott International
MAR
$91.5B
| $6.53M | 0.1% |
+93,449
| New | +$6.33M |
|
245
CF Industries
CF
$18.2B
| $6.49M | 0.1% |
+116,255
| New | +$5.9M |
|
|
FISV
246
Fiserv Inc
FISV
$29B
| $6.37M | 0.1% |
+196,962
| New | +$6.23M |
|
247
Estee Lauder
EL
$30.6B
| $6.36M | 0.1% |
+85,061
| New | +$6.4M |
|
248
Gen Digital
GEN
$16.9B
| $6.19M | 0.1% |
+263,110
| New | +$6.27M |
|
|
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.18M | 0.1% |
+93,049
| New | +$6.6M |
|
250
Host Hotels & Resorts
HST
$17.2B
| $6.17M | 0.1% |
+289,510
| New | +$6.45M |
|
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National Pension Service's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for National Pension Service, which disclosed 406 positions worth $6.3B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,171,108 shares worth $231M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- National Pension Service's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,171,108 shares worth $231M.
- National Pension Service's ten largest holdings make up 20% of its $6.3B portfolio in Q3 2014.
- National Pension Service disclosed 406 positions in Q3 2014, its first 13F filing on record.
Based on National Pension Service's 13F filing for Q3 2014, filed 7 Nov 2014.