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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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$50.6B
| $19.3M | 0.33% |
816,553
-101,144
| -11% | -$2.3M |
|
77
Texas Instruments
TXN
$252B
| $19.2M | 0.32% |
358,403
-48,439
| -12% | -$2.45M |
|
78
Booking.com
BKNG
$149B
| $19M | 0.32% |
417,125
-29,675
| -7% | -$1.34M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $18.8M | 0.32% |
222,461
-38,547
| -15% | -$3.01M |
|
80
Duke Energy
DUK
$97.8B
| $18.8M | 0.32% |
225,086
-26,053
| -10% | -$2.1M |
|
81
Colgate-Palmolive
CL
$73.1B
| $18.6M | 0.31% |
268,679
-31,091
| -10% | -$2.1M |
|
82
Starbucks
SBUX
$120B
| $18.1M | 0.31% |
442,388
-45,002
| -9% | -$1.76M |
|
83
Mondelez International
MDLZ
$79.5B
| $18.1M | 0.31% |
499,124
-54,240
| -10% | -$1.97M |
|
84
Morgan Stanley
MS
$331B
| $17.8M | 0.3% |
459,297
-48,659
| -10% | -$1.73M |
|
85
Costco
COST
$422B
| $17.8M | 0.3% |
125,654
-13,831
| -10% | -$1.88M |
|
86
DuPont de Nemours
DD
$18.5B
| $17.7M | 0.3% |
153,353
-15,102
| -9% | -$1.84M |
|
87
Caterpillar
CAT
$375B
| $17.5M | 0.3% |
191,131
-33,562
| -15% | -$3.27M |
|
88
Simon Property Group
SPG
$74.4B
| $17.4M | 0.29% |
95,357
-9,593
| -9% | -$1.7M |
|
89
Ford
F
$58.5B
| $17.2M | 0.29% |
1,109,362
-125,100
| -10% | -$1.84M |
|
90
Lockheed Martin
LMT
$134B
| $16.9M | 0.29% |
87,720
-11,221
| -11% | -$2.08M |
|
91
Danaher
DHR
$137B
| $16.6M | 0.28% |
287,842
-16,851
| -6% | -$914K |
|
92
TJX Companies
TJX
$174B
| $16.2M | 0.27% |
472,178
-59,382
| -11% | -$1.89M |
|
93
MetLife
MET
$61.9B
| $16.1M | 0.27% |
333,776
-25,741
| -7% | -$1.22M |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.1M | 0.27% |
418,357
-76,710
| -15% | -$2.72M |
|
95
Capital One
COF
$128B
| $16M | 0.27% |
193,227
-26,199
| -12% | -$2.13M |
|
96
Blackrock
BLK
$169B
| $15.8M | 0.27% |
44,310
-5,077
| -10% | -$1.73M |
|
97
PNC Financial Services
PNC
$99.7B
| $15.8M | 0.27% |
173,651
-14,309
| -8% | -$1.24M |
|
98
EOG Resources
EOG
$79.2B
| $15.8M | 0.27% |
171,179
-17,242
| -9% | -$1.6M |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $15.2M | 0.26% |
301,351
-42,509
| -12% | -$2M |
|
100
Thermo Fisher Scientific
TMO
$213B
| $15.2M | 0.26% |
121,459
-630
| -0.5% | -$76.6K |
|
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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.