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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 | |
|---|---|---|---|---|---|---|
|
CHK
326
DELISTED
Chesapeake Energy Corporation
CHK
| $4.79M | 0.08% |
+1,041
| New | +$5.48M |
|
|
GAP
327
The Gap Inc
GAP
$7.38B
| $4.78M | 0.08% |
+114,717
| New | +$4.87M |
|
|
ALTR
328
DELISTED
Altera Corp
ALTR
| $4.72M | 0.08% |
+131,993
| New | +$4.59M |
|
329
Harley-Davidson
HOG
$2.66B
| $4.71M | 0.07% |
+80,991
| New | +$5.18M |
|
330
Bread Financial
BFH
$4.48B
| $4.69M | 0.07% |
+23,653
| New | +$4.97M |
|
|
SWN
331
DELISTED
Southwestern Energy Company
SWN
| $4.66M | 0.07% |
+133,346
| New | +$5.33M |
|
332
Brown-Forman Class B
BF.B
$12.8B
| $4.64M | 0.07% |
+160,619
| New | +$4.72M |
|
333
NVIDIA
NVDA
$5.01T
| $4.63M | 0.07% |
+10,033,280
| New | +$4.73M |
|
334
Equinix
EQIX
$102B
| $4.61M | 0.07% |
+21,696
| New | +$4.66M |
|
335
Helmerich & Payne
HP
$3.41B
| $4.61M | 0.07% |
+47,066
| New | +$5M |
|
336
Whirlpool
WHR
$2.54B
| $4.6M | 0.07% |
+31,580
| New | +$4.67M |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $4.57M | 0.07% |
+66,798
| New | +$4.6M |
|
|
WFM
338
DELISTED
Whole Foods Market Inc
WFM
| $4.56M | 0.07% |
+119,769
| New | +$4.57M |
|
339
Travel + Leisure Co
TNL
$4.72B
| $4.56M | 0.07% |
+124,392
| New | +$4.43M |
|
340
BorgWarner
BWA
$13B
| $4.56M | 0.07% |
+98,484
| New | +$5.4M |
|
341
Tyson Foods
TSN
$21B
| $4.55M | 0.07% |
+115,513
| New | +$4.42M |
|
|
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
| $4.54M | 0.07% |
+38,191
| New | +$4.34M |
|
343
Affiliated Managers Group
AMG
$10.1B
| $4.54M | 0.07% |
+22,653
| New | +$4.62M |
|
344
Akamai
AKAM
$17.1B
| $4.48M | 0.07% |
+74,983
| New | +$4.51M |
|
|
BCR
345
DELISTED
CR Bard Inc.
BCR
| $4.45M | 0.07% |
+31,186
| New | +$4.61M |
|
346
Coca-Cola Europacific Partners
CCEP
$47.8B
| $4.44M | 0.07% |
+100,161
| New | +$4.7M |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $4.42M | 0.07% |
+78,646
| New | +$4.59M |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $4.42M | 0.07% |
+104,247
| New | +$4.55M |
|
349
Murphy Oil
MUR
$5.55B
| $4.41M | 0.07% |
+77,458
| New | +$4.79M |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $4.36M | 0.07% |
+98,301
| New | +$4.46M |
|
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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.