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
+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 | |
|---|---|---|---|---|---|---|
251
Xerox
XRX
$411M
| $6.15M | 0.1% |
+176,353
| New | +$6.15M |
|
252
Bath & Body Works
BBWI
$4.23B
| $6.13M | 0.1% |
+113,249
| New | +$5.7M |
|
|
FITB
253
Fifth Third Bancorp
FITB
$51.6B
| $6.13M | 0.1% |
+306,108
| New | +$6.28M |
|
254
Principal Financial Group
PFG
$24.6B
| $6.12M | 0.1% |
+116,577
| New | +$6.1M |
|
255
Zimmer Biomet
ZBH
$18.8B
| $6.11M | 0.1% |
+62,602
| New | +$6.16M |
|
256
AutoZone
AZO
$48.8B
| $6.1M | 0.1% |
+11,965
| New | +$6.3M |
|
257
Hartford Financial Services
HIG
$39.2B
| $6.1M | 0.1% |
+163,684
| New | +$5.92M |
|
258
Fidelity National Information Services
FIS
$23.1B
| $6.09M | 0.1% |
+108,253
| New | +$6.12M |
|
259
Amphenol
APH
$201B
| $6.08M | 0.1% |
+486,824
| New | +$6.1M |
|
260
SBA Communications
SBAC
$19B
| $6.04M | 0.1% |
+54,482
| New | +$5.89M |
|
261
Northern Trust
NTRS
$33.3B
| $5.98M | 0.1% |
+87,946
| New | +$5.91M |
|
262
Ross Stores
ROST
$81.1B
| $5.93M | 0.09% |
+156,980
| New | +$5.46M |
|
|
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.83M | 0.09% |
+70,097
| New | +$5.78M |
|
264
Consolidated Edison
ED
$39.8B
| $5.76M | 0.09% |
+101,695
| New | +$5.77M |
|
265
O'Reilly Automotive
ORLY
$73.3B
| $5.72M | 0.09% |
+571,155
| New | +$5.83M |
|
266
Analog Devices
ADI
$176B
| $5.71M | 0.09% |
+115,435
| New | +$5.92M |
|
267
W.W. Grainger
GWW
$64.7B
| $5.67M | 0.09% |
+22,543
| New | +$5.53M |
|
268
M&T Bank
MTB
$36.2B
| $5.67M | 0.09% |
+46,007
| New | +$5.66M |
|
|
K
269
DELISTED
Kellanova
K
| $5.67M | 0.09% |
+97,984
| New | +$5.91M |
|
270
Progressive
PGR
$122B
| $5.65M | 0.09% |
+223,423
| New | +$5.51M |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $5.63M | 0.09% |
+99,026
| New | +$5.39M |
|
272
Roper Technologies
ROP
$38.8B
| $5.62M | 0.09% |
+38,429
| New | +$5.65M |
|
273
Paychex
PAYX
$41.9B
| $5.61M | 0.09% |
+126,921
| New | +$5.34M |
|
274
Motorola Solutions
MSI
$72.6B
| $5.6M | 0.09% |
+88,518
| New | +$5.57M |
|
275
Rockwell Automation
ROK
$53.5B
| $5.6M | 0.09% |
+50,964
| New | +$5.99M |
|
Similar funds
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.