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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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$82.7B
| $9.3M | 0.16% |
106,026
-17,901
| -14% | -$1.41M |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $9.23M | 0.16% |
122,668
-22,286
| -15% | -$1.63M |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $9.18M | 0.15% |
88,724
-14,777
| -14% | -$1.47M |
|
179
Intuit
INTU
$86.5B
| $9.15M | 0.15% |
99,256
-17,264
| -15% | -$1.54M |
|
180
Becton Dickinson
BDX
$45.6B
| $9.09M | 0.15% |
66,981
-8,587
| -11% | -$1.1M |
|
181
Chipotle Mexican Grill
CMG
$47.2B
| $9.04M | 0.15% |
660,000
-78,100
| -11% | -$1.02M |
|
182
Marathon Petroleum
MPC
$92.4B
| $9.03M | 0.15% |
200,128
-39,670
| -17% | -$1.75M |
|
183
Illumina
ILMN
$31B
| $8.99M | 0.15% |
50,055
-1,797
| -3% | -$317K |
|
184
Vertex Pharmaceuticals
VRTX
$121B
| $8.97M | 0.15% |
75,546
-10,161
| -12% | -$1.14M |
|
185
PACCAR
PCAR
$69.8B
| $8.86M | 0.15% |
195,332
-24,810
| -11% | -$1.07M |
|
186
Macy's
M
$6.53B
| $8.85M | 0.15% |
134,535
-22,909
| -15% | -$1.39M |
|
|
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.84M | 0.15% |
87,960
-12,396
| -12% | -$1.24M |
|
188
Freeport-McMoran
FCX
$90B
| $8.73M | 0.15% |
373,657
-16,217
| -4% | -$448K |
|
189
International Paper
IP
$21.6B
| $8.72M | 0.15% |
171,937
-21,789
| -11% | -$1.07M |
|
|
CMCSK
190
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.69M | 0.15% |
150,882
-28,720
| -16% | -$1.65M |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $8.66M | 0.15% |
154,478
-15,656
| -9% | -$883K |
|
192
Devon Energy
DVN
$52.1B
| $8.61M | 0.15% |
140,697
-12,254
| -8% | -$743K |
|
193
Waste Management
WM
$90.6B
| $8.6M | 0.15% |
167,556
-21,114
| -11% | -$1.03M |
|
194
Ameriprise Financial
AMP
$48.3B
| $8.58M | 0.14% |
64,889
-11,180
| -15% | -$1.41M |
|
195
Omnicom Group
OMC
$21.6B
| $8.57M | 0.14% |
110,649
-13,396
| -11% | -$977K |
|
196
APA Corp
APA
$13.2B
| $8.48M | 0.14% |
135,354
-9,289
| -6% | -$661K |
|
197
Sempra
SRE
$57.9B
| $8.46M | 0.14% |
151,916
-19,778
| -12% | -$1.08M |
|
198
PG&E
PCG
$38.3B
| $8.39M | 0.14% |
157,589
-14,386
| -8% | -$713K |
|
199
Dollar General
DG
$28B
| $8.37M | 0.14% |
118,423
-16,400
| -12% | -$1.07M |
|
200
Sysco
SYY
$40.8B
| $8.33M | 0.14% |
209,804
-24,667
| -11% | -$956K |
|
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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.