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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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$80.4B
| $11.3M | 0.18% |
+355,030
| New | +$12.4M |
|
|
HES
152
DELISTED
Hess
HES
| $11.3M | 0.18% |
+120,055
| New | +$11.9M |
|
153
Yum! Brands
YUM
$41.8B
| $11.3M | 0.18% |
+217,477
| New | +$11.6M |
|
154
Deere & Co
DE
$160B
| $11.2M | 0.18% |
+136,932
| New | +$11.7M |
|
155
Crown Castle
CCI
$33.3B
| $11.2M | 0.18% |
+138,576
| New | +$10.7M |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 0.18% |
+144,954
| New | +$11.9M |
|
|
BHI
157
DELISTED
Baker Hughes
BHI
| $11.1M | 0.18% |
+170,134
| New | +$11.9M |
|
158
Cigna
CI
$73.7B
| $10.8M | 0.17% |
+119,340
| New | +$11.2M |
|
159
Johnson Controls International
JCI
$88.8B
| $10.8M | 0.17% |
+233,684
| New | +$11.8M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.17% |
+199,291
| New | +$11.7M |
|
161
Exelon
EXC
$47.2B
| $10.6M | 0.17% |
+434,628
| New | +$10.2M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.17% |
+279,663
| New | +$11.1M |
|
163
Corning
GLW
$119B
| $10.5M | 0.17% |
+541,810
| New | +$11.3M |
|
164
Air Products & Chemicals
APD
$65.7B
| $10.5M | 0.17% |
+86,793
| New | +$10.6M |
|
165
Devon Energy
DVN
$52.1B
| $10.4M | 0.17% |
+152,951
| New | +$11.4M |
|
166
VF Corp
VFC
$5.63B
| $10.4M | 0.17% |
+167,551
| New | +$10M |
|
|
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.4M | 0.17% |
+257,168
| New | +$9.99M |
|
168
Valero Energy
VLO
$90.1B
| $10.3M | 0.16% |
+222,809
| New | +$11.2M |
|
169
Applied Materials
AMAT
$403B
| $10.3M | 0.16% |
+474,301
| New | +$10.5M |
|
170
Regeneron Pharmaceuticals
REGN
$78.5B
| $10.2M | 0.16% |
+28,400
| New | +$9.52M |
|
171
Intuit
INTU
$86.5B
| $10.2M | 0.16% |
+116,520
| New | +$9.68M |
|
172
Marathon Petroleum
MPC
$92.4B
| $10.2M | 0.16% |
+239,798
| New | +$10.2M |
|
173
Cognizant
CTSH
$24.9B
| $10.1M | 0.16% |
+224,711
| New | +$10.6M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.16% |
+50,773
| New | +$10.7M |
|
175
Western Digital
WDC
$188B
| $9.99M | 0.16% |
+135,868
| New | +$10.2M |
|
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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.