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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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$53.9B
| $9.96M | 0.16% |
+132,929
| New | +$9.67M |
|
177
Truist Financial
TFC
$63.3B
| $9.96M | 0.16% |
+267,631
| New | +$10.1M |
|
178
Aflac
AFL
$64.9B
| $9.84M | 0.16% |
+337,994
| New | +$10.3M |
|
179
Chipotle Mexican Grill
CMG
$47.2B
| $9.84M | 0.16% |
+738,100
| New | +$9.67M |
|
180
CME Group
CME
$96.3B
| $9.78M | 0.16% |
+122,277
| New | +$9.21M |
|
181
Cummins
CMI
$87.5B
| $9.78M | 0.16% |
+74,068
| New | +$10.7M |
|
|
SNDK
182
DELISTED
SANDISK CORP
SNDK
| $9.75M | 0.15% |
+99,521
| New | +$9.74M |
|
183
Kinder Morgan
KMI
$71.7B
| $9.69M | 0.15% |
+252,613
| New | +$9.6M |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $9.66M | 0.15% |
+246,079
| New | +$10.1M |
|
|
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.66M | 0.15% |
+100,356
| New | +$9.51M |
|
186
Vertex Pharmaceuticals
VRTX
$121B
| $9.63M | 0.15% |
+85,707
| New | +$8.16M |
|
|
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.61M | 0.15% |
+113,847
| New | +$9.36M |
|
188
American Electric Power
AEP
$69.6B
| $9.61M | 0.15% |
+184,121
| New | +$9.74M |
|
|
PPL
189
PPL Corp
PPL
$26.5B
| $9.61M | 0.15% |
+314,172
| New | +$9.83M |
|
|
CMCSK
190
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.61M | 0.15% |
+179,602
| New | +$9.61M |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $9.43M | 0.15% |
+103,501
| New | +$9.43M |
|
192
Ameriprise Financial
AMP
$48.3B
| $9.38M | 0.15% |
+76,069
| New | +$9.33M |
|
193
HCA Healthcare
HCA
$87.2B
| $9.29M | 0.15% |
+131,777
| New | +$8.71M |
|
194
Public Storage
PSA
$60.5B
| $9.21M | 0.15% |
+55,506
| New | +$9.54M |
|
195
Stryker
SYK
$125B
| $9.18M | 0.15% |
+113,686
| New | +$9.35M |
|
196
Macy's
M
$6.53B
| $9.16M | 0.15% |
+157,444
| New | +$9.33M |
|
197
Alcoa
AA
$11.9B
| $9.15M | 0.15% |
+236,564
| New | +$9.27M |
|
198
Las Vegas Sands
LVS
$31.7B
| $9.06M | 0.14% |
+145,678
| New | +$10M |
|
199
Sempra
SRE
$57.9B
| $9.05M | 0.14% |
+171,694
| New | +$8.85M |
|
200
Sherwin-Williams
SHW
$82.7B
| $9.05M | 0.14% |
+123,927
| New | +$8.79M |
|
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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.