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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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$12.7B
| $4.35M | 0.07% |
+43,932
| New | +$4.51M |
|
352
Annaly Capital Management
NLY
$17.1B
| $4.34M | 0.07% |
+101,561
| New | +$4.64M |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $4.32M | 0.07% |
+195,134
| New | +$4.58M |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $4.32M | 0.07% |
+55,062
| New | +$4.23M |
|
355
TripAdvisor
TRIP
$1.67B
| $4.32M | 0.07% |
+47,241
| New | +$4.68M |
|
356
Herc Holdings
HRI
$5.71B
| $4.32M | 0.07% |
+56,681
| New | +$4.84M |
|
357
SiriusXM
SIRI
$10.4B
| $4.3M | 0.07% |
+123,213
| New | +$4.31M |
|
|
SRCL
358
DELISTED
Stericycle Inc
SRCL
| $4.3M | 0.07% |
+36,886
| New | +$4.36M |
|
|
CFN
359
DELISTED
CAREFUSION CORPORATION
CFN
| $4.29M | 0.07% |
+94,686
| New | +$4.26M |
|
360
Newell Brands
NWL
$2.61B
| $4.28M | 0.07% |
+124,249
| New | +$4.11M |
|
361
Textron
TXT
$15.3B
| $4.27M | 0.07% |
+118,726
| New | +$4.46M |
|
362
Range Resources
RRC
$9.28B
| $4.27M | 0.07% |
+62,969
| New | +$4.8M |
|
363
Fluor
FLR
$7.2B
| $4.25M | 0.07% |
+63,714
| New | +$4.69M |
|
364
SL Green Realty
SLG
$3.97B
| $4.24M | 0.07% |
+43,183
| New | +$4.52M |
|
365
Henry Schein
HSIC
$10.2B
| $4.23M | 0.07% |
+92,588
| New | +$4.29M |
|
|
ATVI
366
DELISTED
Activision Blizzard
ATVI
| $4.22M | 0.07% |
+203,207
| New | +$4.62M |
|
367
Church & Dwight Co
CHD
$24.4B
| $4.22M | 0.07% |
+120,380
| New | +$4.1M |
|
368
Ralph Lauren
RL
$22.5B
| $4.21M | 0.07% |
+25,589
| New | +$4.21M |
|
369
F5
FFIV
$23.4B
| $4.21M | 0.07% |
+35,443
| New | +$4.16M |
|
370
BioMarin Pharmaceuticals
BMRN
$11.7B
| $4.2M | 0.07% |
+58,204
| New | +$3.83M |
|
371
CarMax
KMX
$8.16B
| $4.2M | 0.07% |
+90,345
| New | +$4.63M |
|
372
Microchip Technology
MCHP
$43.8B
| $4.17M | 0.07% |
+176,566
| New | +$4.22M |
|
373
NRG Energy
NRG
$24.7B
| $4.16M | 0.07% |
+136,507
| New | +$4.26M |
|
374
Flowserve
FLS
$10.2B
| $4.16M | 0.07% |
+58,946
| New | +$4.37M |
|
375
TransDigm Group
TDG
$71.3B
| $4.16M | 0.07% |
+22,553
| New | +$4.03M |
|
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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.