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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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$188B
| $10.4M | 0.18% |
124,800
-11,068
| -8% | -$836K |
|
152
Air Products & Chemicals
APD
$65.7B
| $10.4M | 0.18% |
78,112
-8,681
| -10% | -$1.1M |
|
153
Lumen
LUMN
$6.57B
| $10.4M | 0.18% |
263,110
-49,507
| -16% | -$1.98M |
|
154
VF Corp
VFC
$5.63B
| $10.4M | 0.18% |
147,031
-20,520
| -12% | -$1.36M |
|
155
Cigna
CI
$73.7B
| $10.4M | 0.18% |
100,760
-18,580
| -16% | -$1.83M |
|
156
Corning
GLW
$119B
| $10.3M | 0.17% |
450,091
-91,719
| -17% | -$1.87M |
|
157
Yum! Brands
YUM
$41.8B
| $10.3M | 0.17% |
195,956
-21,521
| -10% | -$1.12M |
|
158
Exelon
EXC
$47.2B
| $10.1M | 0.17% |
382,097
-52,531
| -12% | -$1.35M |
|
159
Williams Companies
WMB
$87.5B
| $10.1M | 0.17% |
224,537
-22,939
| -9% | -$1.17M |
|
160
American Electric Power
AEP
$69.6B
| $9.91M | 0.17% |
163,206
-20,915
| -11% | -$1.2M |
|
161
CME Group
CME
$96.3B
| $9.85M | 0.17% |
111,107
-11,170
| -9% | -$947K |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.83M | 0.17% |
226,809
-30,359
| -12% | -$1.24M |
|
163
Valero Energy
VLO
$90.1B
| $9.78M | 0.17% |
197,589
-25,220
| -11% | -$1.22M |
|
|
PPL
164
PPL Corp
PPL
$26.5B
| $9.74M | 0.16% |
287,870
-26,302
| -8% | -$859K |
|
165
Truist Financial
TFC
$63.3B
| $9.74M | 0.16% |
250,410
-17,221
| -6% | -$648K |
|
166
NOV
NOV
$6.93B
| $9.7M | 0.16% |
148,005
-10,741
| -7% | -$748K |
|
167
Ecolab
ECL
$78.1B
| $9.65M | 0.16% |
92,373
-8,650
| -9% | -$946K |
|
168
Cardinal Health
CAH
$53.9B
| $9.64M | 0.16% |
119,370
-13,559
| -10% | -$1.07M |
|
169
Crown Castle
CCI
$33.3B
| $9.63M | 0.16% |
122,299
-16,277
| -12% | -$1.3M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $9.54M | 0.16% |
172,407
-26,884
| -13% | -$1.43M |
|
171
Cummins
CMI
$87.5B
| $9.52M | 0.16% |
66,038
-8,030
| -11% | -$1.14M |
|
|
LNKD
172
DELISTED
LinkedIn Corporation
LNKD
| $9.47M | 0.16% |
41,229
-2,217
| -5% | -$481K |
|
173
Aflac
AFL
$64.9B
| $9.43M | 0.16% |
308,842
-29,152
| -9% | -$861K |
|
|
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.36M | 0.16% |
105,231
-8,616
| -8% | -$757K |
|
175
Public Storage
PSA
$60.5B
| $9.3M | 0.16% |
50,300
-5,206
| -9% | -$942K |
|
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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.