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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$191B
| $45.2M | 0.72% |
+485,248
| New | +$44.3M |
|
27
Meta Platforms (Facebook)
META
$1.37T
| $44.4M | 0.7% |
+561,631
| New | +$41.2M |
|
28
iShares MSCI Malaysia ETF
EWM
$312M
| $42.9M | 0.68% |
+695,703
| New | +$44.3M |
|
29
SLB Ltd
SLB
$72.6B
| $42.9M | 0.68% |
+421,420
| New | +$45.9M |
|
30
Oracle
ORCL
$367B
| $42.4M | 0.67% |
+1,107,206
| New | +$44.8M |
|
31
Cisco
CSCO
$448B
| $42M | 0.67% |
+1,670,558
| New | +$42M |
|
32
Home Depot
HD
$332B
| $41.7M | 0.66% |
+454,945
| New | +$39M |
|
33
Philip Morris
PM
$299B
| $40.4M | 0.64% |
+484,034
| New | +$40.9M |
|
34
Qualcomm
QCOM
$159B
| $40.1M | 0.64% |
+535,930
| New | +$41M |
|
35
Walmart Inc
WMT
$884B
| $38.3M | 0.61% |
+1,502,379
| New | +$37.9M |
|
36
Amazon
AMZN
$2.53T
| $35.9M | 0.57% |
+2,228,440
| New | +$37.1M |
|
37
Comcast
CMCSA
$84B
| $35.3M | 0.56% |
+1,313,036
| New | +$36M |
|
38
Visa
V
$684B
| $34.8M | 0.55% |
+651,492
| New | +$35M |
|
39
Amgen
AMGN
$209B
| $33.5M | 0.53% |
+238,616
| New | +$31.2M |
|
40
Union Pacific
UNP
$172B
| $33.1M | 0.53% |
+305,541
| New | +$31.6M |
|
41
CVS Health
CVS
$134B
| $32.1M | 0.51% |
+403,880
| New | +$31.8M |
|
42
3M
MMM
$90.8B
| $30.3M | 0.48% |
+255,566
| New | +$30.7M |
|
43
ConocoPhillips
COP
$145B
| $30.1M | 0.48% |
+393,528
| New | +$32.2M |
|
44
Boeing
BA
$175B
| $30M | 0.48% |
+235,494
| New | +$29.7M |
|
45
RTX Corp
RTX
$289B
| $29.8M | 0.47% |
+448,300
| New | +$30.7M |
|
46
McDonald's
MCD
$191B
| $29.4M | 0.47% |
+310,010
| New | +$29.6M |
|
47
AbbVie
ABBV
$455B
| $29.3M | 0.47% |
+507,725
| New | +$28.2M |
|
48
Altria Group
MO
$113B
| $29M | 0.46% |
+632,168
| New | +$27.1M |
|
49
iShares MSCI Indonesia ETF
EIDO
$480M
| $28.5M | 0.45% |
+1,047,590
| New | +$29.9M |
|
50
UnitedHealth
UNH
$383B
| $27.6M | 0.44% |
+319,570
| New | +$27M |
|
Similar funds
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.