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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$109B
| $20.1M | 0.32% |
+324,209
| New | +$20.6M |
|
77
Colgate-Palmolive
CL
$73.1B
| $19.6M | 0.31% |
+299,770
| New | +$19.8M |
|
78
Texas Instruments
TXN
$252B
| $19.4M | 0.31% |
+406,842
| New | +$19.5M |
|
79
Mondelez International
MDLZ
$79.5B
| $19M | 0.3% |
+553,364
| New | +$20.2M |
|
80
Halliburton
HAL
$26.9B
| $18.9M | 0.3% |
+293,663
| New | +$20.1M |
|
|
AGN
81
DELISTED
Allergan Inc
AGN
| $18.8M | 0.3% |
+105,620
| New | +$17.5M |
|
82
Duke Energy
DUK
$97.8B
| $18.8M | 0.3% |
+251,139
| New | +$18.3M |
|
83
EOG Resources
EOG
$79.2B
| $18.7M | 0.3% |
+188,421
| New | +$20.5M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $18.4M | 0.29% |
+261,008
| New | +$18.6M |
|
85
Starbucks
SBUX
$120B
| $18.4M | 0.29% |
+487,390
| New | +$18.9M |
|
86
Ford
F
$58.5B
| $18.3M | 0.29% |
+1,234,462
| New | +$21.1M |
|
87
Lowe's Companies
LOW
$117B
| $18.2M | 0.29% |
+344,199
| New | +$17.4M |
|
88
Lockheed Martin
LMT
$134B
| $18.1M | 0.29% |
+98,941
| New | +$16.8M |
|
89
Capital One
COF
$128B
| $17.9M | 0.28% |
+219,426
| New | +$17.9M |
|
90
Morgan Stanley
MS
$331B
| $17.6M | 0.28% |
+507,956
| New | +$16.9M |
|
91
Costco
COST
$422B
| $17.5M | 0.28% |
+139,485
| New | +$16.9M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.28% |
+294,747
| New | +$19.3M |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $17.4M | 0.28% |
+171,949
| New | +$18.5M |
|
94
Simon Property Group
SPG
$74.4B
| $17.3M | 0.27% |
+104,950
| New | +$17.7M |
|
95
MetLife
MET
$61.9B
| $17.2M | 0.27% |
+359,517
| New | +$17.5M |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17M | 0.27% |
+495,067
| New | +$17.1M |
|
97
FedEx
FDX
$72.7B
| $16.8M | 0.27% |
+103,819
| New | +$15.8M |
|
98
Phillips 66
PSX
$84.9B
| $16.5M | 0.26% |
+203,495
| New | +$16.9M |
|
99
Blackrock
BLK
$169B
| $16.2M | 0.26% |
+49,387
| New | +$15.9M |
|
100
PNC Financial Services
PNC
$99.7B
| $16.1M | 0.26% |
+187,960
| New | +$16M |
|
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.