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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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$35.6B
| $4.22M | 0.07% |
80,016
-12,661
| -14% | -$621K |
|
352
C.H. Robinson
CHRW
$17.2B
| $4.21M | 0.07% |
+56,261
| New | +$4.02M |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $4.21M | 0.07% |
33,383
-4,808
| -13% | -$575K |
|
354
Delta Air Lines
DAL
$60.2B
| $4.21M | 0.07% |
+85,475
| New | +$3.6M |
|
|
LLTC
355
DELISTED
Linear Technology Corp
LLTC
| $4.2M | 0.07% |
92,166
-6,135
| -6% | -$267K |
|
356
TechnipFMC
FTI
$27.1B
| $4.19M | 0.07% |
120,144
-8,221
| -6% | -$312K |
|
357
CBRE Group
CBRE
$43B
| $4.18M | 0.07% |
+122,120
| New | +$3.91M |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $4.18M | 0.07% |
52,692
-14,106
| -21% | -$1.04M |
|
359
Incyte
INCY
$24B
| $4.17M | 0.07% |
+57,088
| New | +$3.73M |
|
|
TRW
360
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.16M | 0.07% |
40,483
-10,227
| -20% | -$1.04M |
|
361
NVIDIA
NVDA
$5.01T
| $4.16M | 0.07% |
8,297,000
-1,736,280
| -17% | -$846K |
|
362
Ralph Lauren
RL
$22.6B
| $4.16M | 0.07% |
22,445
-3,144
| -12% | -$543K |
|
363
Wynn Resorts
WYNN
$10.2B
| $4.13M | 0.07% |
27,767
+22
| +0.1% | +$3.78K |
|
364
Kimco Realty
KIM
$17.1B
| $4.12M | 0.07% |
164,050
-23,248
| -12% | -$569K |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $4.11M | 0.07% |
80,931
-18,095
| -18% | -$935K |
|
366
Under Armour
UAA
$2.89B
| $4.09M | 0.07% |
121,218
-20,201
| -14% | -$676K |
|
367
EQT Corp
EQT
$33.5B
| $4.08M | 0.07% |
99,115
-6,276
| -6% | -$297K |
|
368
Universal Health Services
UHS
$10.2B
| $4.08M | 0.07% |
+36,667
| New | +$3.85M |
|
369
Church & Dwight Co
CHD
$23.7B
| $4.07M | 0.07% |
103,256
-17,124
| -14% | -$633K |
|
|
HSP
370
DELISTED
HOSPIRA INC
HSP
| $4.07M | 0.07% |
+66,395
| New | +$3.75M |
|
|
HBI
371
DELISTED
Hanesbrands
HBI
| $4.06M | 0.07% |
+145,376
| New | +$3.99M |
|
372
Ameren
AEE
$30.3B
| $4.06M | 0.07% |
87,927
-13,030
| -13% | -$554K |
|
|
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
| $4.06M | 0.07% |
1,036
-5
| -0.5% | -$20.8K |
|
374
Travel + Leisure Co
TNL
$4.72B
| $4.05M | 0.07% |
104,490
-19,902
| -16% | -$720K |
|
375
Tractor Supply
TSCO
$16.8B
| $4.04M | 0.07% |
256,170
-40,495
| -14% | -$580K |
|
Similar funds
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.