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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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $27.3M | 0.43% |
+311,726
| New | +$28.1M |
|
52
Goldman Sachs
GS
$300B
| $27.1M | 0.43% |
+147,713
| New | +$25.9M |
|
53
Occidental Petroleum
OXY
$56.8B
| $26.2M | 0.42% |
+284,310
| New | +$27.3M |
|
54
Bristol-Myers Squibb
BMY
$133B
| $26.2M | 0.42% |
+511,496
| New | +$25.5M |
|
55
American International
AIG
$41.7B
| $25.9M | 0.41% |
+478,858
| New | +$26.2M |
|
56
iShares MSCI Thailand ETF
THD
$369M
| $25.7M | 0.41% |
+306,141
| New | +$25.2M |
|
57
Biogen
BIIB
$30B
| $25.5M | 0.4% |
+77,028
| New | +$25.4M |
|
58
iShares MSCI Spain ETF
EWP
$2.11B
| $25.1M | 0.4% |
+645,405
| New | +$26.2M |
|
59
Mastercard
MA
$502B
| $25.1M | 0.4% |
+339,552
| New | +$25.9M |
|
60
US Bancorp
USB
$98.2B
| $24.9M | 0.4% |
+594,792
| New | +$25.1M |
|
61
HP
HPQ
$24.9B
| $24.8M | 0.39% |
+1,539,696
| New | +$25M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $24.7M | 0.39% |
+260,111
| New | +$23.5M |
|
63
United Parcel Service
UPS
$88.6B
| $23.1M | 0.37% |
+235,443
| New | +$23.4M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $22.7M | 0.36% |
+333,356
| New | +$21M |
|
65
Honeywell
HON
$77B
| $22.6M | 0.36% |
+270,510
| New | +$23M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $22.4M | 0.36% |
+297,930
| New | +$23.1M |
|
67
DuPont de Nemours
DD
$18.5B
| $22.4M | 0.36% |
+168,455
| New | +$22.5M |
|
68
Caterpillar
CAT
$375B
| $22.3M | 0.35% |
+224,693
| New | +$23.8M |
|
69
eBay
EBAY
$50.6B
| $21.9M | 0.35% |
+917,697
| New | +$20.4M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $21.9M | 0.35% |
+746,758
| New | +$21.5M |
|
71
Eli Lilly
LLY
$1.02T
| $21.7M | 0.35% |
+335,373
| New | +$21.2M |
|
72
Abbott
ABT
$183B
| $20.7M | 0.33% |
+498,051
| New | +$21.1M |
|
73
Booking.com
BKNG
$149B
| $20.7M | 0.33% |
+446,800
| New | +$22M |
|
74
Nike
NKE
$61.9B
| $20.7M | 0.33% |
+463,442
| New | +$18.4M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $20.6M | 0.33% |
+182,837
| New | +$21.4M |
|
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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.