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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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.09B
| $4.12M | 0.07% |
+33,995
| New | +$3.98M |
|
377
Unum
UNM
$14.3B
| $4.12M | 0.07% |
+119,715
| New | +$4.21M |
|
378
Kimco Realty
KIM
$17.1B
| $4.1M | 0.07% |
+187,298
| New | +$4.29M |
|
379
CenterPoint Energy
CNP
$27.6B
| $4.1M | 0.07% |
+167,601
| New | +$4.12M |
|
|
PLL
380
DELISTED
PALL CORP
PLL
| $4.09M | 0.07% |
+48,890
| New | +$4M |
|
381
Advance Auto Parts
AAP
$3.36B
| $4.05M | 0.06% |
+31,106
| New | +$4.08M |
|
|
CSC
382
DELISTED
Computer Sciences
CSC
| $4.03M | 0.06% |
+156,193
| New | +$4.02M |
|
383
Verisk Analytics
VRSK
$25.1B
| $4.01M | 0.06% |
+65,868
| New | +$4.11M |
|
384
Mattel
MAT
$4.32B
| $4M | 0.06% |
+130,524
| New | +$4.62M |
|
385
WEC Energy
WEC
$35.6B
| $3.98M | 0.06% |
+92,677
| New | +$4.11M |
|
386
Western Union
WU
$2.04B
| $3.96M | 0.06% |
+246,610
| New | +$4.24M |
|
387
AES
AES
$10.5B
| $3.95M | 0.06% |
+278,740
| New | +$4.15M |
|
|
CIT
388
DELISTED
CIT Group Inc.
CIT
| $3.93M | 0.06% |
+85,504
| New | +$4.05M |
|
|
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
| $3.9M | 0.06% |
+128,994
| New | +$4.06M |
|
390
Ameren
AEE
$30.3B
| $3.87M | 0.06% |
+100,957
| New | +$3.95M |
|
|
CA
391
DELISTED
CA, Inc.
CA
| $3.77M | 0.06% |
+134,786
| New | +$3.85M |
|
392
Autoliv
ALV
$9.07B
| $3.75M | 0.06% |
+56,689
| New | +$4.17M |
|
393
Tapestry
TPR
$31.4B
| $3.75M | 0.06% |
+105,342
| New | +$3.77M |
|
394
MGM Resorts International
MGM
$11.4B
| $3.69M | 0.06% |
+161,761
| New | +$4.03M |
|
395
Tractor Supply
TSCO
$16.8B
| $3.65M | 0.06% |
+296,665
| New | +$3.7M |
|
396
Waters Corp
WAT
$36.8B
| $3.62M | 0.06% |
+36,504
| New | +$3.76M |
|
397
Mohawk Industries
MHK
$8.11B
| $3.58M | 0.06% |
+26,527
| New | +$3.65M |
|
398
FMC
FMC
$1.3B
| $3.5M | 0.06% |
+70,650
| New | +$4.02M |
|
399
Trimble
TRMB
$13.5B
| $3.42M | 0.05% |
+112,145
| New | +$3.64M |
|
400
Jefferies Financial Group
JEF
$12.8B
| $3.38M | 0.05% |
+158,194
| New | +$3.56M |
|
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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.