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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
+5.07%
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
$5.93B
AUM Growth
-$373M
(-5.9%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
438
New
32
Increased
15
Reduced
370
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$23.4M |
| 2 |
Verizon
VZ
|
+$10.8M |
| 3 |
Kinder Morgan
KMI
|
+$9.51M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$5.57M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$21.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.75% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$48B
| $7.26M | 0.12% |
88,684
-10,130
| -10% | -$799K |
|
227
Boston Properties
BXP
$11.3B
| $7.23M | 0.12% |
56,187
-6,623
| -11% | -$839K |
|
228
Parker-Hannifin
PH
$125B
| $7.19M | 0.12% |
55,729
-6,723
| -11% | -$825K |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $7.12M | 0.12% |
251,511
-28,152
| -10% | -$895K |
|
230
Weyerhaeuser
WY
$18.2B
| $7.08M | 0.12% |
197,421
-37,835
| -16% | -$1.3M |
|
231
Vornado Realty Trust
VNO
$7.54B
| $7.05M | 0.12% |
81,877
-9,677
| -11% | -$775K |
|
232
Edison International
EIX
$28B
| $7.02M | 0.12% |
107,254
-17,335
| -14% | -$1.08M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $6.78M | 0.11% |
104,822
-10,812
| -9% | -$673K |
|
234
Intuitive Surgical
ISRG
$134B
| $6.61M | 0.11% |
112,527
-21,960
| -16% | -$1.22M |
|
235
Netflix
NFLX
$305B
| $6.59M | 0.11% |
1,350,930
+11,550
| +0.9% | +$62K |
|
236
Bath & Body Works
BBWI
$4.1B
| $6.59M | 0.11% |
94,130
-19,119
| -17% | -$1.18M |
|
237
Tesla
TSLA
$1.26T
| $6.57M | 0.11% |
443,160
-46,530
| -10% | -$727K |
|
238
Cheniere Energy
LNG
$54.5B
| $6.42M | 0.11% |
91,205
-13,996
| -13% | -$987K |
|
239
AutoZone
AZO
$49.2B
| $6.28M | 0.11% |
10,140
-1,825
| -15% | -$1.03M |
|
240
Ross Stores
ROST
$82B
| $6.21M | 0.1% |
131,678
-25,302
| -16% | -$1.07M |
|
241
Hartford Financial Services
HIG
$39.2B
| $6.2M | 0.1% |
148,753
-14,931
| -9% | -$591K |
|
242
O'Reilly Automotive
ORLY
$73.5B
| $6.19M | 0.1% |
482,085
-89,070
| -16% | -$1.04M |
|
243
Zimmer Biomet
ZBH
$18.6B
| $6.13M | 0.1% |
55,716
-6,886
| -11% | -$726K |
|
|
NBL
244
DELISTED
Noble Energy, Inc.
NBL
| $6.07M | 0.1% |
128,044
-4,157
| -3% | -$225K |
|
|
245
iShares MSCI Spain ETF
EWP
$2.14B
| $6.06M | 0.1% |
175,043
-470,362
| -73% | -$17.4M |
|
246
Host Hotels & Resorts
HST
$17.4B
| $6.04M | 0.1% |
254,083
-35,427
| -12% | -$806K |
|
247
Fidelity National Information Services
FIS
$23.6B
| $5.93M | 0.1% |
95,411
-12,842
| -12% | -$755K |
|
|
FISV
248
Fiserv Inc
FISV
$29.1B
| $5.9M | 0.1% |
166,142
-30,820
| -16% | -$1.06M |
|
|
WFM
249
DELISTED
Whole Foods Market Inc
WFM
| $5.88M | 0.1% |
116,662
-3,107
| -3% | -$137K |
|
250
Gen Digital
GEN
$16.7B
| $5.87M | 0.1% |
228,629
-34,481
| -13% | -$858K |
|
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National Pension Service's Q4 2014 Portfolio in Review
As of Q4 2014, National Pension Service held 438 positions worth $5.93B, down 5.9% from $6.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
National Pension Service withdrew a net $615M in Q4 2014, closing 20 positions and reducing 370 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, National Pension Service opened a new position in iShares MSCI India ETF worth $22.7M.
- National Pension Service's largest Q4 2014 buy was iShares MSCI India ETF: 759,252 shares worth $22.7M.
- National Pension Service added most to Verizon in Q4 2014, an estimated $10.8M increase.
- National Pension Service's biggest Q4 2014 reduction was Apple, cutting an estimated $28.3M.
- National Pension Service fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $17.5M.
- National Pension Service's ten largest holdings make up 19% of its $5.93B portfolio in Q4 2014.
- National Pension Service opened 32 new positions and closed 20 in Q4 2014.
- National Pension Service's portfolio value fell 5.9% quarter-over-quarter to $5.93B.
Based on National Pension Service's 13F filing for Q4 2014, filed 13 Jan 2015.