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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$506B
| $25.8M | 0.44% |
299,210
-40,342
| -12% | -$3.29M |
|
52
ConocoPhillips
COP
$147B
| $25.7M | 0.43% |
371,609
-21,919
| -6% | -$1.53M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $25.6M | 0.43% |
228,779
-31,332
| -12% | -$3.3M |
|
54
American International
AIG
$41.7B
| $24.8M | 0.42% |
442,277
-36,581
| -8% | -$1.96M |
|
55
HP
HPQ
$24.9B
| $24.7M | 0.42% |
1,356,848
-182,848
| -12% | -$3.06M |
|
56
Goldman Sachs
GS
$300B
| $24.6M | 0.41% |
126,816
-20,897
| -14% | -$3.93M |
|
57
US Bancorp
USB
$98.2B
| $24M | 0.4% |
533,393
-61,399
| -10% | -$2.64M |
|
58
iShares MSCI Indonesia ETF
EIDO
$480M
| $23.9M | 0.4% |
872,066
-175,524
| -17% | -$4.74M |
|
59
Biogen
BIIB
$30B
| $23.9M | 0.4% |
70,319
-6,709
| -9% | -$2.17M |
|
60
United Parcel Service
UPS
$88.6B
| $23.1M | 0.39% |
207,799
-27,644
| -12% | -$2.92M |
|
|
61
iShares MSCI India ETF
INDA
$6.89B
| $22.7M | 0.38% |
+759,252
| New | +$23.4M |
|
62
Honeywell
HON
$77B
| $21.9M | 0.37% |
243,801
-26,709
| -10% | -$2.3M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $21.5M | 0.36% |
252,050
-45,880
| -15% | -$3.66M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $21.3M | 0.36% |
302,889
-30,467
| -9% | -$2.04M |
|
|
65
Kinder Morgan
KMI
$71.7B
| $20.9M | 0.35% |
494,080
+241,467
| +96% | +$9.51M |
|
66
Eli Lilly
LLY
$1.02T
| $20.7M | 0.35% |
300,442
-34,931
| -10% | -$2.36M |
|
67
Medtronic
MDT
$109B
| $20.6M | 0.35% |
285,946
-38,263
| -12% | -$2.66M |
|
68
iShares MSCI Thailand ETF
THD
$369M
| $20M | 0.34% |
258,614
-47,527
| -16% | -$3.86M |
|
69
Lowe's Companies
LOW
$117B
| $20M | 0.34% |
291,143
-53,056
| -15% | -$3.18M |
|
70
Abbott
ABT
$183B
| $19.9M | 0.34% |
441,195
-56,856
| -11% | -$2.48M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $19.8M | 0.33% |
165,555
-17,282
| -9% | -$2.01M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $19.7M | 0.33% |
663,921
-82,837
| -11% | -$2.41M |
|
|
AGN
73
DELISTED
Allergan Inc
AGN
| $19.7M | 0.33% |
92,558
-13,062
| -12% | -$2.6M |
|
74
Occidental Petroleum
OXY
$56.8B
| $19.6M | 0.33% |
243,200
-41,110
| -14% | -$3.41M |
|
75
Nike
NKE
$61.9B
| $19.4M | 0.33% |
403,858
-59,584
| -13% | -$2.79M |
|
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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.