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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$209B
| $43.3M | 0.73% |
282,581
-50,482
| -15% | -$8.03M |
|
27
Home Depot
HD
$332B
| $41M | 0.69% |
390,683
-64,262
| -14% | -$6.24M |
|
28
PepsiCo
PEP
$191B
| $40.8M | 0.69% |
431,683
-53,565
| -11% | -$5.14M |
|
29
Cisco
CSCO
$448B
| $40.8M | 0.69% |
1,466,699
-203,859
| -12% | -$5.26M |
|
30
Gilead Sciences
GILD
$163B
| $40.1M | 0.68% |
425,535
-45,456
| -10% | -$4.7M |
|
31
Walmart Inc
WMT
$884B
| $38.5M | 0.65% |
1,346,346
-156,033
| -10% | -$4.22M |
|
32
Visa
V
$684B
| $37.7M | 0.64% |
574,732
-76,760
| -12% | -$4.62M |
|
33
Qualcomm
QCOM
$159B
| $35.9M | 0.61% |
482,815
-53,115
| -10% | -$3.89M |
|
34
Comcast
CMCSA
$84B
| $34.9M | 0.59% |
1,203,110
-109,926
| -8% | -$3.01M |
|
35
Philip Morris
PM
$299B
| $34.8M | 0.59% |
426,736
-57,298
| -12% | -$4.92M |
|
36
Amgen
AMGN
$209B
| $34.7M | 0.59% |
217,897
-20,719
| -9% | -$3.23M |
|
37
Amazon
AMZN
$2.53T
| $33.5M | 0.57% |
2,161,080
-67,360
| -3% | -$1.05M |
|
38
CVS Health
CVS
$134B
| $33.5M | 0.57% |
347,698
-56,182
| -14% | -$4.95M |
|
39
SLB Ltd
SLB
$72.6B
| $32.1M | 0.54% |
375,982
-45,438
| -11% | -$4.18M |
|
40
Union Pacific
UNP
$172B
| $31.6M | 0.53% |
265,269
-40,272
| -13% | -$4.62M |
|
41
iShares MSCI Malaysia ETF
EWM
$312M
| $30.5M | 0.51% |
565,203
-130,500
| -19% | -$7.59M |
|
42
AbbVie
ABBV
$455B
| $30.2M | 0.51% |
461,525
-46,200
| -9% | -$2.91M |
|
43
3M
MMM
$90.8B
| $30.1M | 0.51% |
219,257
-36,309
| -14% | -$4.66M |
|
44
RTX Corp
RTX
$289B
| $29.4M | 0.5% |
405,656
-42,644
| -10% | -$2.91M |
|
45
UnitedHealth
UNH
$383B
| $28M | 0.47% |
277,323
-42,247
| -13% | -$4M |
|
46
Bristol-Myers Squibb
BMY
$132B
| $27.8M | 0.47% |
471,180
-40,316
| -8% | -$2.27M |
|
47
Altria Group
MO
$113B
| $27.6M | 0.47% |
559,730
-72,438
| -11% | -$3.53M |
|
48
Boeing
BA
$175B
| $26.7M | 0.45% |
205,421
-30,073
| -13% | -$3.81M |
|
49
McDonald's
MCD
$191B
| $26.1M | 0.44% |
278,695
-31,315
| -10% | -$2.93M |
|
50
American Express
AXP
$228B
| $25.9M | 0.44% |
278,453
-33,273
| -11% | -$2.98M |
|
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.