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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 | |
|---|---|---|---|---|---|---|
|
AMTD
376
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.02M | 0.07% |
+112,438
| New | +$3.81M |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $4.02M | 0.07% |
132,115
-2,671
| -2% | -$78.1K |
|
378
Tapestry
TPR
$31.1B
| $4.02M | 0.07% |
106,934
+1,592
| +2% | +$56.1K |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $4.02M | 0.07% |
47,542
-7,520
| -14% | -$617K |
|
380
PVH
PVH
$4.04B
| $4.01M | 0.07% |
31,299
-2,696
| -8% | -$324K |
|
381
Annaly Capital Management
NLY
$17.3B
| $4.01M | 0.07% |
92,734
-8,827
| -9% | -$399K |
|
382
Newell Brands
NWL
$2.58B
| $4.01M | 0.07% |
105,270
-18,979
| -15% | -$669K |
|
383
Newmont
NEM
$99.8B
| $4M | 0.07% |
211,719
-1,136
| -0.5% | -$22.9K |
|
384
Brown-Forman Class B
BF.B
$12.9B
| $3.99M | 0.07% |
141,806
-18,813
| -12% | -$544K |
|
385
Mattel
MAT
$4.39B
| $3.98M | 0.07% |
128,493
-2,031
| -2% | -$62.5K |
|
|
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.97M | 0.07% |
79,537
-13,512
| -15% | -$748K |
|
387
Coca-Cola Europacific Partners
CCEP
$47.4B
| $3.96M | 0.07% |
89,666
-10,495
| -10% | -$453K |
|
388
Oneok
OKE
$55.6B
| $3.96M | 0.07% |
79,636
-2,718
| -3% | -$150K |
|
389
Celanese
CE
$4.86B
| $3.96M | 0.07% |
+66,109
| New | +$3.86M |
|
|
ATVI
390
DELISTED
Activision Blizzard
ATVI
| $3.96M | 0.07% |
196,547
-6,660
| -3% | -$134K |
|
391
F5
FFIV
$23.1B
| $3.94M | 0.07% |
30,212
-5,231
| -15% | -$652K |
|
392
J.M. Smucker
SJM
$12.6B
| $3.93M | 0.07% |
38,938
-4,994
| -11% | -$506K |
|
393
TransDigm Group
TDG
$71.5B
| $3.93M | 0.07% |
20,011
-2,542
| -11% | -$479K |
|
394
Equifax
EFX
$20.5B
| $3.92M | 0.07% |
+48,413
| New | +$3.74M |
|
395
Hilton Worldwide
HLT
$70.6B
| $3.91M | 0.07% |
+49,950
| New | +$3.74M |
|
|
GAP
396
The Gap Inc
GAP
$7.25B
| $3.9M | 0.07% |
92,732
-21,985
| -19% | -$862K |
|
397
Quest Diagnostics
DGX
$25.7B
| $3.9M | 0.07% |
+58,191
| New | +$3.67M |
|
398
Verisk Analytics
VRSK
$25B
| $3.9M | 0.07% |
60,879
-4,989
| -8% | -$311K |
|
399
Western Union
WU
$2.04B
| $3.85M | 0.07% |
215,266
-31,344
| -13% | -$544K |
|
400
Autoliv
ALV
$9.03B
| $3.85M | 0.07% |
50,343
-6,346
| -11% | -$445K |
|
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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.