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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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$100B
| $15M | 0.25% |
72,067
-6,713
| -9% | -$1.36M |
|
102
FedEx
FDX
$72.7B
| $14.6M | 0.25% |
84,090
-19,729
| -19% | -$3.34M |
|
|
BNY
103
Bank of New York Mellon
BNY
$106B
| $14.6M | 0.25% |
359,193
-46,811
| -12% | -$1.83M |
|
104
Micron Technology
MU
$930B
| $14.5M | 0.25% |
415,572
-46,987
| -10% | -$1.56M |
|
105
Automatic Data Processing
ADP
$106B
| $14.4M | 0.24% |
173,047
-44,346
| -20% | -$3.59M |
|
106
Prudential Financial
PRU
$42.4B
| $14.4M | 0.24% |
158,756
-15,436
| -9% | -$1.33M |
|
107
Target
TGT
$65.6B
| $14.3M | 0.24% |
188,255
-22,761
| -11% | -$1.54M |
|
108
General Motors
GM
$80.4B
| $14M | 0.24% |
401,335
+46,305
| +13% | +$1.48M |
|
109
NextEra Energy
NEE
$181B
| $13.8M | 0.23% |
520,332
-50,112
| -9% | -$1.27M |
|
110
American Tower
AMT
$80.8B
| $13.5M | 0.23% |
136,315
-15,327
| -10% | -$1.51M |
|
111
Emerson Electric
EMR
$83.9B
| $13.5M | 0.23% |
218,124
-25,891
| -11% | -$1.62M |
|
112
Kimberly-Clark
KMB
$36.3B
| $13.4M | 0.23% |
116,275
-19,239
| -14% | -$2.13M |
|
113
Dominion Energy
D
$60.8B
| $13.4M | 0.23% |
174,319
-18,113
| -9% | -$1.31M |
|
114
Travelers Companies
TRV
$78.1B
| $13.4M | 0.23% |
126,245
-24,408
| -16% | -$2.46M |
|
115
General Dynamics
GD
$104B
| $13.3M | 0.22% |
96,627
-17,500
| -15% | -$2.38M |
|
116
Southern Company
SO
$109B
| $13.2M | 0.22% |
268,719
-27,192
| -9% | -$1.28M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.1M | 0.22% |
86,259
-10,589
| -11% | -$1.53M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $13M | 0.22% |
157,539
-14,410
| -8% | -$1.26M |
|
119
Phillips 66
PSX
$84.9B
| $12.9M | 0.22% |
179,663
-23,832
| -12% | -$1.76M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $12.7M | 0.21% |
97,767
-8,568
| -8% | -$1.09M |
|
121
Archer Daniels Midland
ADM
$38.2B
| $12.6M | 0.21% |
241,524
-34,375
| -12% | -$1.71M |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.4M | 0.21% |
143,316
-28,174
| -16% | -$2.42M |
|
123
Baxter International
BAX
$13.5B
| $12.4M | 0.21% |
311,433
-28,149
| -8% | -$1.1M |
|
124
Salesforce
CRM
$151B
| $12.2M | 0.21% |
205,841
-10,163
| -5% | -$599K |
|
125
PPG Industries
PPG
$24.6B
| $12M | 0.2% |
104,218
-13,952
| -12% | -$1.45M |
|
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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.