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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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$39.8B
| $5.86M | 0.1% |
88,758
-12,937
| -13% | -$811K |
|
|
SIAL
252
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.84M | 0.1% |
42,526
-8,512
| -17% | -$1.16M |
|
253
Analog Devices
ADI
$176B
| $5.82M | 0.1% |
104,822
-10,613
| -9% | -$542K |
|
|
FITB
254
Fifth Third Bancorp
FITB
$51.6B
| $5.81M | 0.1% |
285,031
-21,077
| -7% | -$418K |
|
255
Boston Scientific
BSX
$72B
| $5.78M | 0.1% |
436,402
-35,695
| -8% | -$456K |
|
256
Estee Lauder
EL
$30.6B
| $5.73M | 0.1% |
75,175
-9,886
| -12% | -$730K |
|
257
Marriott International
MAR
$91.5B
| $5.73M | 0.1% |
73,396
-20,053
| -21% | -$1.48M |
|
258
Amphenol
APH
$201B
| $5.72M | 0.1% |
425,336
-61,488
| -13% | -$787K |
|
|
K
259
DELISTED
Kellanova
K
| $5.66M | 0.1% |
92,162
-5,822
| -6% | -$350K |
|
260
Carnival Corporation Ltd
CCL
$39.4B
| $5.65M | 0.1% |
124,702
-12,269
| -9% | -$502K |
|
261
Xcel Energy
XEL
$48.5B
| $5.59M | 0.09% |
155,729
-21,447
| -12% | -$720K |
|
262
Constellation Brands
STZ
$22.4B
| $5.51M | 0.09% |
56,094
-6,428
| -10% | -$589K |
|
263
Bread Financial
BFH
$4.48B
| $5.49M | 0.09% |
24,058
+405
| +2% | +$88.6K |
|
264
Nucor
NUE
$59.5B
| $5.47M | 0.09% |
111,509
-10,256
| -8% | -$534K |
|
265
Agilent Technologies
A
$39.5B
| $5.46M | 0.09% |
133,251
-49,709
| -27% | -$2.01M |
|
266
The Mosaic Company
MOS
$6.93B
| $5.42M | 0.09% |
118,652
+1,130
| +1% | +$50.1K |
|
267
W.W. Grainger
GWW
$64.7B
| $5.37M | 0.09% |
21,058
-1,485
| -7% | -$366K |
|
268
Genuine Parts
GPC
$17.7B
| $5.35M | 0.09% |
50,208
-8,010
| -14% | -$785K |
|
269
Lincoln National
LNC
$8.82B
| $5.34M | 0.09% |
92,617
-11,806
| -11% | -$643K |
|
270
Eversource Energy
ES
$27.1B
| $5.34M | 0.09% |
99,720
-13,584
| -12% | -$677K |
|
271
Hershey
HSY
$35.7B
| $5.33M | 0.09% |
51,314
-3,855
| -7% | -$375K |
|
|
GGP
272
DELISTED
GGP Inc.
GGP
| $5.33M | 0.09% |
189,574
-16,969
| -8% | -$441K |
|
|
TFCF
273
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.33M | 0.09% |
144,498
-16,876
| -10% | -$576K |
|
274
Motorola Solutions
MSI
$72.6B
| $5.33M | 0.09% |
79,440
-9,078
| -10% | -$579K |
|
275
Principal Financial Group
PFG
$24.6B
| $5.32M | 0.09% |
102,364
-14,213
| -12% | -$737K |
|
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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.