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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$106B
| $15.9M | 0.25% |
+217,393
| New | +$15.7M |
|
102
Micron Technology
MU
$930B
| $15.8M | 0.25% |
+462,559
| New | +$15M |
|
103
TJX Companies
TJX
$174B
| $15.7M | 0.25% |
+531,560
| New | +$15M |
|
|
BNY
104
Bank of New York Mellon
BNY
$106B
| $15.7M | 0.25% |
+406,004
| New | +$15.8M |
|
105
Danaher
DHR
$137B
| $15.6M | 0.25% |
+304,693
| New | +$15.7M |
|
106
McKesson
MCK
$100B
| $15.3M | 0.24% |
+78,780
| New | +$15.2M |
|
107
Prudential Financial
PRU
$42.4B
| $15.3M | 0.24% |
+174,192
| New | +$15.6M |
|
108
Emerson Electric
EMR
$83.9B
| $15.3M | 0.24% |
+244,015
| New | +$15.8M |
|
109
Thermo Fisher Scientific
TMO
$213B
| $14.9M | 0.24% |
+122,089
| New | +$14.8M |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.8M | 0.24% |
+171,490
| New | +$14.8M |
|
111
General Dynamics
GD
$104B
| $14.5M | 0.23% |
+114,127
| New | +$13.9M |
|
112
American Tower
AMT
$80.8B
| $14.2M | 0.23% |
+151,642
| New | +$14.4M |
|
113
Travelers Companies
TRV
$78.1B
| $14.2M | 0.22% |
+150,653
| New | +$14M |
|
114
Archer Daniels Midland
ADM
$38.2B
| $14.1M | 0.22% |
+275,899
| New | +$13.5M |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $14M | 0.22% |
+343,860
| New | +$12.9M |
|
116
Kimberly-Clark
KMB
$36.3B
| $14M | 0.22% |
+135,514
| New | +$14.1M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.9M | 0.22% |
+96,848
| New | +$14.4M |
|
118
Elevance Health
ELV
$81.5B
| $13.8M | 0.22% |
+115,234
| New | +$13.2M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $13.7M | 0.22% |
+106,335
| New | +$13.9M |
|
120
Williams Companies
WMB
$87.5B
| $13.7M | 0.22% |
+247,476
| New | +$14.2M |
|
121
iShares MSCI Philippines ETF
EPHE
$132M
| $13.7M | 0.22% |
+359,556
| New | +$13.7M |
|
122
Norfolk Southern
NSC
$75.4B
| $13.6M | 0.22% |
+122,070
| New | +$12.9M |
|
123
APA Corp
APA
$13.2B
| $13.6M | 0.22% |
+144,643
| New | +$14.3M |
|
124
NextEra Energy
NEE
$181B
| $13.4M | 0.21% |
+570,444
| New | +$13.8M |
|
125
Dominion Energy
D
$60.8B
| $13.3M | 0.21% |
+192,432
| New | +$13.3M |
|
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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.