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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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$13.5B
| $13.2M | 0.21% |
+339,582
| New | +$13.8M |
|
127
Target
TGT
$65.6B
| $13.2M | 0.21% |
+211,016
| New | +$12.8M |
|
128
Southern Company
SO
$109B
| $12.9M | 0.21% |
+295,911
| New | +$13M |
|
129
Lumen
LUMN
$6.57B
| $12.8M | 0.2% |
+312,617
| New | +$12.3M |
|
130
Illinois Tool Works
ITW
$82.6B
| $12.8M | 0.2% |
+151,161
| New | +$13.1M |
|
131
Freeport-McMoran
FCX
$90B
| $12.7M | 0.2% |
+389,874
| New | +$14.2M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.2% |
+194,984
| New | +$12.2M |
|
133
Salesforce
CRM
$151B
| $12.4M | 0.2% |
+216,004
| New | +$12.2M |
|
|
SCHW
134
Charles Schwab
SCHW
$183B
| $12.3M | 0.2% |
+419,513
| New | +$11.9M |
|
135
Allstate
ALL
$68B
| $12.2M | 0.19% |
+198,300
| New | +$11.9M |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.1M | 0.19% |
+51,218
| New | +$12.4M |
|
137
Northrop Grumman
NOC
$77.1B
| $12.1M | 0.19% |
+91,764
| New | +$11.6M |
|
138
NOV
NOV
$6.93B
| $12.1M | 0.19% |
+158,746
| New | +$13.1M |
|
139
CSX Corp
CSX
$93.4B
| $12.1M | 0.19% |
+1,127,538
| New | +$11.6M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $11.9M | 0.19% |
+116,753
| New | +$11.2M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $11.8M | 0.19% |
+146,190
| New | +$11.9M |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.8M | 0.19% |
+209,429
| New | +$12.1M |
|
143
State Street
STT
$50.6B
| $11.8M | 0.19% |
+160,162
| New | +$11.4M |
|
144
Kroger
KR
$35.4B
| $11.8M | 0.19% |
+452,242
| New | +$11.4M |
|
|
MRSH
145
Marsh
MRSH
$90.5B
| $11.7M | 0.19% |
+222,968
| New | +$11.6M |
|
146
PPG Industries
PPG
$24.6B
| $11.6M | 0.18% |
+118,170
| New | +$12M |
|
147
Ecolab
ECL
$78.1B
| $11.6M | 0.18% |
+101,023
| New | +$11.4M |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.6M | 0.18% |
+69,834
| New | +$11.5M |
|
149
Adobe
ADBE
$99.5B
| $11.5M | 0.18% |
+166,781
| New | +$11.8M |
|
150
General Mills
GIS
$19.1B
| $11.4M | 0.18% |
+226,753
| New | +$11.9M |
|
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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.