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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 | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$15B
| $5.19M | 0.08% |
+70,932
| New | +$5.19M |
|
302
TechnipFMC
FTI
$27.1B
| $5.19M | 0.08% |
+128,365
| New | +$5.67M |
|
|
QVCGA
303
DELISTED
QVC Group Inc Series A
QVCGA
| $5.18M | 0.08% |
+4,421
| New | +$5.23M |
|
304
FirstEnergy
FE
$28B
| $5.17M | 0.08% |
+153,986
| New | +$5.09M |
|
305
Kohl's
KSS
$2.28B
| $5.14M | 0.08% |
+84,241
| New | +$4.77M |
|
|
TRW
306
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.13M | 0.08% |
+50,710
| New | +$5.07M |
|
307
Eastman Chemical
EMN
$8.23B
| $5.13M | 0.08% |
+63,405
| New | +$5.29M |
|
308
Genuine Parts
GPC
$17.7B
| $5.11M | 0.08% |
+58,218
| New | +$5.05M |
|
|
CTRA
309
DELISTED
Coterra Energy
CTRA
| $5.06M | 0.08% |
+154,922
| New | +$5.18M |
|
310
DTE Energy
DTE
$29.5B
| $5.02M | 0.08% |
+77,575
| New | +$5.02M |
|
311
Eversource Energy
ES
$27.1B
| $5.02M | 0.08% |
+113,304
| New | +$5.1M |
|
312
NiSource
NI
$21.3B
| $5.02M | 0.08% |
+311,567
| New | +$4.76M |
|
313
Fastenal
FAST
$55.2B
| $5M | 0.08% |
+445,024
| New | +$5.09M |
|
314
Clorox
CLX
$11.9B
| $4.98M | 0.08% |
+51,859
| New | +$4.69M |
|
315
KeyCorp
KEY
$24.5B
| $4.96M | 0.08% |
+372,463
| New | +$5.1M |
|
316
Autodesk
ADSK
$49.6B
| $4.93M | 0.08% |
+89,556
| New | +$4.91M |
|
317
Dover
DOV
$27.7B
| $4.91M | 0.08% |
+75,711
| New | +$5.33M |
|
318
Newmont
NEM
$100B
| $4.91M | 0.08% |
+212,855
| New | +$5.43M |
|
319
Republic Services
RSG
$64.5B
| $4.89M | 0.08% |
+125,429
| New | +$4.82M |
|
320
Dollar Tree
DLTR
$24.9B
| $4.88M | 0.08% |
+87,070
| New | +$4.8M |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $4.88M | 0.08% |
+50,627
| New | +$5.05M |
|
322
Ametek
AME
$55.9B
| $4.87M | 0.08% |
+97,012
| New | +$5.04M |
|
|
GGP
323
DELISTED
GGP Inc.
GGP
| $4.86M | 0.08% |
+206,543
| New | +$4.95M |
|
324
Under Armour
UAA
$2.89B
| $4.85M | 0.08% |
+141,419
| New | +$4.68M |
|
|
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
| $4.83M | 0.08% |
+38,149
| New | +$5.28M |
|
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.