We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $3.82M | 0.06% |
+51,344
| New | +$3.62M |
|
402
Fluor
FLR
$7.04B
| $3.8M | 0.06% |
62,626
-1,088
| -2% | -$68.8K |
|
403
Mohawk Industries
MHK
$7.99B
| $3.77M | 0.06% |
24,282
-2,245
| -8% | -$323K |
|
404
United Rentals
URI
$68.9B
| $3.76M | 0.06% |
+36,899
| New | +$3.95M |
|
405
Waters Corp
WAT
$36.8B
| $3.76M | 0.06% |
33,379
-3,125
| -9% | -$342K |
|
|
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
| $3.76M | 0.06% |
35,487
-2,662
| -7% | -$295K |
|
|
CSC
407
DELISTED
Computer Sciences
CSC
| $3.75M | 0.06% |
140,937
-15,256
| -10% | -$393K |
|
|
SWN
408
DELISTED
Southwestern Energy Company
SWN
| $3.71M | 0.06% |
135,965
+2,619
| +2% | +$84.1K |
|
409
Polaris
PII
$4.07B
| $3.69M | 0.06% |
+24,387
| New | +$3.66M |
|
|
DISCK
410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.66M | 0.06% |
108,478
+52,790
| +95% | +$1.8M |
|
411
H&R Block
HRB
$5.75B
| $3.63M | 0.06% |
+107,753
| New | +$3.45M |
|
412
American Water Works
AWK
$26.4B
| $3.63M | 0.06% |
+68,056
| New | +$3.52M |
|
413
AES
AES
$10.5B
| $3.59M | 0.06% |
260,449
-18,291
| -7% | -$250K |
|
414
CenterPoint Energy
CNP
$27.6B
| $3.57M | 0.06% |
152,548
-15,053
| -9% | -$359K |
|
415
Range Resources
RRC
$9.38B
| $3.48M | 0.06% |
65,010
+2,041
| +3% | +$132K |
|
416
NRG Energy
NRG
$29.4B
| $3.39M | 0.06% |
125,841
-10,666
| -8% | -$316K |
|
|
CRC
417
DELISTED
California Resources Corporation
CRC
| $640K | 0.01% |
+11,615
| New | +$700K |
|
|
KMI.WS
418
DELISTED
Kinder Morgan Inc
KMI.WS
| $262K | ﹤0.01% |
61,513
| – | – |
|
419
Elevance Health
ELV
$82B
| – | – |
-115,234
| Closed | -$13.8M |
|
420
Flowserve
FLS
$9.74B
| – | – |
-58,946
| Closed | -$4.16M |
|
421
FMC
FMC
$1.3B
| – | – |
-70,650
| Closed | -$3.5M |
|
422
Liberty Media Series A
FWONA
$22.5B
| – | – |
-70,298
| Closed | -$1.69M |
|
423
Liberty Media Series C
FWONK
$24.5B
| – | – |
-131,882
| Closed | -$3.32M |
|
424
Helmerich & Payne
HP
$3.39B
| – | – |
-47,066
| Closed | -$4.61M |
|
425
Jefferies Financial Group
JEF
$12.8B
| – | – |
-158,194
| Closed | -$3.38M |
|
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.