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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 | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$8.82B
| $5.59M | 0.09% |
+104,423
| New | +$5.55M |
|
277
Boston Scientific
BSX
$72B
| $5.58M | 0.09% |
+472,097
| New | +$5.95M |
|
278
NetApp
NTAP
$35.9B
| $5.54M | 0.09% |
+128,856
| New | +$5.16M |
|
|
KSU
279
DELISTED
Kansas City Southern
KSU
| $5.5M | 0.09% |
+45,420
| New | +$5.18M |
|
280
Carnival Corporation Ltd
CCL
$39.4B
| $5.5M | 0.09% |
+136,971
| New | +$5.19M |
|
281
KLA
KLAC
$239B
| $5.48M | 0.09% |
+696,080
| New | +$5.25M |
|
282
Constellation Brands
STZ
$22.4B
| $5.45M | 0.09% |
+62,522
| New | +$5.44M |
|
283
Keurig Dr Pepper
KDP
$42.1B
| $5.4M | 0.09% |
+84,035
| New | +$5.13M |
|
284
Oneok
OKE
$55.6B
| $5.4M | 0.09% |
+82,354
| New | +$5.52M |
|
285
Conagra Brands
CAG
$7.14B
| $5.4M | 0.09% |
+209,847
| New | +$5.17M |
|
286
Xcel Energy
XEL
$48.5B
| $5.39M | 0.09% |
+177,176
| New | +$5.54M |
|
287
Stanley Black & Decker
SWK
$14.8B
| $5.38M | 0.09% |
+60,612
| New | +$5.42M |
|
288
Regions Financial
RF
$26.9B
| $5.38M | 0.09% |
+535,925
| New | +$5.47M |
|
289
Monster Beverage
MNST
$91.5B
| $5.38M | 0.09% |
+351,918
| New | +$4.62M |
|
|
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.38M | 0.09% |
+161,374
| New | +$5.44M |
|
|
GMCR
291
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.37M | 0.09% |
+41,298
| New | +$5.16M |
|
|
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.37M | 0.09% |
+42,852
| New | +$5.87M |
|
|
DISH
293
DELISTED
DISH Network Corp.
DISH
| $5.36M | 0.09% |
+82,938
| New | +$5.35M |
|
294
Entergy
ETR
$50.4B
| $5.31M | 0.08% |
+137,426
| New | +$5.2M |
|
295
Hershey
HSY
$35.7B
| $5.26M | 0.08% |
+55,169
| New | +$5.11M |
|
|
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.26M | 0.08% |
+79,852
| New | +$5.02M |
|
297
EQT Corp
EQT
$33.5B
| $5.25M | 0.08% |
+105,391
| New | +$5.58M |
|
298
Loews
L
$23.9B
| $5.25M | 0.08% |
+126,065
| New | +$5.43M |
|
299
The Mosaic Company
MOS
$6.93B
| $5.22M | 0.08% |
+117,522
| New | +$5.52M |
|
300
Wynn Resorts
WYNN
$10.2B
| $5.19M | 0.08% |
+27,745
| New | +$5.48M |
|
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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.