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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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$29.4B
| $4.97M | 0.08% |
67,621
-9,954
| -13% | -$691K |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $4.96M | 0.08% |
71,723
-6,923
| -9% | -$419K |
|
303
Dollar Tree
DLTR
$24.9B
| $4.9M | 0.08% |
69,656
-17,414
| -20% | -$1.1M |
|
304
Autodesk
ADSK
$49.6B
| $4.88M | 0.08% |
81,193
-8,363
| -9% | -$484K |
|
305
Essex Property Trust
ESS
$18.3B
| $4.86M | 0.08% |
+23,536
| New | +$4.66M |
|
306
Fastenal
FAST
$55.1B
| $4.82M | 0.08% |
405,708
-39,316
| -9% | -$440K |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $4.82M | 0.08% |
39,470
-5,950
| -13% | -$712K |
|
308
Keurig Dr Pepper
KDP
$42.1B
| $4.8M | 0.08% |
66,994
-17,041
| -20% | -$1.18M |
|
309
Harley-Davidson
HOG
$2.65B
| $4.77M | 0.08% |
72,428
-8,563
| -11% | -$553K |
|
310
Clorox
CLX
$11.8B
| $4.76M | 0.08% |
45,708
-6,151
| -12% | -$615K |
|
311
NetApp
NTAP
$36.1B
| $4.76M | 0.08% |
114,759
-14,097
| -11% | -$585K |
|
312
Edwards Lifesciences
EW
$51B
| $4.74M | 0.08% |
+223,164
| New | +$4.48M |
|
313
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.72M | 0.08% |
52,264
-5,940
| -10% | -$494K |
|
|
TIF
314
DELISTED
Tiffany & Co.
TIF
| $4.72M | 0.08% |
44,166
-6,461
| -13% | -$646K |
|
315
Ametek
AME
$55.6B
| $4.69M | 0.08% |
89,142
-7,870
| -8% | -$400K |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $4.69M | 0.08% |
+130,784
| New | +$5.57M |
|
317
DaVita
DVA
$15.1B
| $4.67M | 0.08% |
61,654
-9,278
| -13% | -$699K |
|
318
KeyCorp
KEY
$24.4B
| $4.66M | 0.08% |
335,375
-37,088
| -10% | -$493K |
|
319
Lam Research
LRCX
$369B
| $4.64M | 0.08% |
+584,310
| New | +$4.53M |
|
|
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
| $4.63M | 0.08% |
3,240
-1,181
| -27% | -$1.55M |
|
321
Affiliated Managers Group
AMG
$9.98B
| $4.57M | 0.08% |
21,532
-1,121
| -5% | -$223K |
|
322
Macerich
MAC
$7.33B
| $4.56M | 0.08% |
+54,659
| New | +$4.02M |
|
323
Kohl's
KSS
$2.29B
| $4.53M | 0.08% |
74,171
-10,070
| -12% | -$582K |
|
324
Equinix
EQIX
$102B
| $4.52M | 0.08% |
19,955
-1,741
| -8% | -$376K |
|
325
NiSource
NI
$21.4B
| $4.49M | 0.08% |
269,085
-42,482
| -14% | -$692K |
|
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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.