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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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$35.4B
| $12M | 0.2% |
373,752
-78,490
| -17% | -$2.27M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.9M | 0.2% |
64,191
-5,643
| -8% | -$1.05M |
|
128
Allstate
ALL
$68B
| $11.9M | 0.2% |
168,868
-29,432
| -15% | -$1.94M |
|
129
Norfolk Southern
NSC
$75.4B
| $11.8M | 0.2% |
108,090
-13,980
| -11% | -$1.53M |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.8M | 0.2% |
188,994
-20,435
| -10% | -$1.2M |
|
131
CSX Corp
CSX
$93.4B
| $11.7M | 0.2% |
969,984
-157,554
| -14% | -$1.84M |
|
|
SCHW
132
Charles Schwab
SCHW
$183B
| $11.6M | 0.2% |
384,041
-35,472
| -8% | -$1.01M |
|
133
Illinois Tool Works
ITW
$82.6B
| $11.6M | 0.2% |
122,357
-28,804
| -19% | -$2.62M |
|
|
MRSH
134
Marsh
MRSH
$90.5B
| $11.4M | 0.19% |
198,372
-24,596
| -11% | -$1.35M |
|
135
Northrop Grumman
NOC
$77.1B
| $11.3M | 0.19% |
76,619
-15,145
| -17% | -$2.08M |
|
136
iShares MSCI Philippines ETF
EPHE
$132M
| $11.3M | 0.19% |
295,556
-64,000
| -18% | -$2.44M |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.2M | 0.19% |
46,687
-4,531
| -9% | -$1.05M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.19% |
170,541
-24,443
| -13% | -$1.57M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $11.1M | 0.19% |
125,001
-21,189
| -14% | -$1.78M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $11M | 0.19% |
101,834
-14,919
| -13% | -$1.54M |
|
141
State Street
STT
$50.6B
| $11M | 0.18% |
139,502
-20,660
| -13% | -$1.55M |
|
142
Adobe
ADBE
$99.5B
| $10.9M | 0.18% |
150,402
-16,379
| -10% | -$1.15M |
|
143
Halliburton
HAL
$26.9B
| $10.9M | 0.18% |
277,346
-16,317
| -6% | -$794K |
|
144
Cognizant
CTSH
$24.9B
| $10.8M | 0.18% |
205,920
-18,791
| -8% | -$939K |
|
145
General Mills
GIS
$19.1B
| $10.6M | 0.18% |
198,994
-27,759
| -12% | -$1.44M |
|
146
Johnson Controls International
JCI
$88.8B
| $10.6M | 0.18% |
209,241
-24,443
| -10% | -$1.19M |
|
147
Stryker
SYK
$125B
| $10.6M | 0.18% |
112,002
-1,684
| -1% | -$149K |
|
148
Regeneron Pharmaceuticals
REGN
$78.5B
| $10.5M | 0.18% |
25,648
-2,752
| -10% | -$1.08M |
|
149
Deere & Co
DE
$160B
| $10.5M | 0.18% |
118,649
-18,283
| -13% | -$1.58M |
|
150
Applied Materials
AMAT
$403B
| $10.5M | 0.18% |
419,538
-54,763
| -12% | -$1.24M |
|
Similar funds
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.