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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 | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $4.48M | 0.08% |
26,874
-4,312
| -14% | -$697K |
|
|
CTRA
327
DELISTED
Coterra Energy
CTRA
| $4.46M | 0.08% |
150,659
-4,263
| -3% | -$134K |
|
328
Charter Communications
CHTR
$17.3B
| $4.45M | 0.08% |
+26,693
| New | +$4.22M |
|
|
CFN
329
DELISTED
CAREFUSION CORPORATION
CFN
| $4.44M | 0.07% |
74,824
-19,862
| -21% | -$1.14M |
|
330
KLA
KLAC
$238B
| $4.41M | 0.07% |
627,340
-68,740
| -10% | -$507K |
|
331
SL Green Realty
SLG
$3.83B
| $4.4M | 0.07% |
38,223
-4,960
| -11% | -$549K |
|
332
Corpay
CPAY
$25.2B
| $4.4M | 0.07% |
+29,612
| New | +$4.27M |
|
333
Eastman Chemical
EMN
$8.23B
| $4.38M | 0.07% |
57,705
-5,700
| -9% | -$451K |
|
334
Tyson Foods
TSN
$21B
| $4.36M | 0.07% |
108,679
-6,834
| -6% | -$277K |
|
335
Republic Services
RSG
$64.5B
| $4.35M | 0.07% |
108,124
-17,305
| -14% | -$678K |
|
|
ALTR
336
DELISTED
Altera Corp
ALTR
| $4.34M | 0.07% |
117,636
-14,357
| -11% | -$508K |
|
337
Textron
TXT
$14.8B
| $4.34M | 0.07% |
103,145
-15,581
| -13% | -$625K |
|
|
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.33M | 0.07% |
43,434
+582
| +1% | +$61.1K |
|
339
BorgWarner
BWA
$12.9B
| $4.33M | 0.07% |
89,562
-8,922
| -9% | -$435K |
|
340
Dover
DOV
$27.7B
| $4.32M | 0.07% |
74,620
-1,091
| -1% | -$67.6K |
|
341
Best Buy
BBY
$18B
| $4.32M | 0.07% |
+110,879
| New | +$3.9M |
|
342
Akamai
AKAM
$17.2B
| $4.32M | 0.07% |
68,608
-6,375
| -9% | -$384K |
|
343
Henry Schein
HSIC
$9.88B
| $4.31M | 0.07% |
80,718
-11,870
| -13% | -$591K |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $4.3M | 0.07% |
99,446
-4,801
| -5% | -$208K |
|
345
Herc Holdings
HRI
$5.44B
| $4.29M | 0.07% |
57,372
+691
| +1% | +$46.7K |
|
346
Advance Auto Parts
AAP
$3.36B
| $4.29M | 0.07% |
26,910
-4,196
| -13% | -$616K |
|
347
Realty Income
O
$58.9B
| $4.26M | 0.07% |
+92,230
| New | +$4.09M |
|
|
PLL
348
DELISTED
PALL CORP
PLL
| $4.26M | 0.07% |
42,069
-6,821
| -14% | -$629K |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| $4.24M | 0.07% |
32,314
-4,572
| -12% | -$576K |
|
350
Molson Coors Class B
TAP
$7.83B
| $4.22M | 0.07% |
+56,647
| New | +$4.2M |
|
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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.