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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 | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $9.04M | 0.14% |
+132,201
| New | +$9.4M |
|
|
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
| $9.03M | 0.14% |
+43,446
| New | +$8.68M |
|
203
Waste Management
WM
$90.6B
| $8.97M | 0.14% |
+188,670
| New | +$8.64M |
|
204
Sysco
SYY
$40.8B
| $8.9M | 0.14% |
+234,471
| New | +$8.75M |
|
205
Moody's
MCO
$82.8B
| $8.84M | 0.14% |
+93,583
| New | +$8.57M |
|
206
International Paper
IP
$21.6B
| $8.76M | 0.14% |
+193,726
| New | +$8.92M |
|
207
Franklin Resources
BEN
$17.6B
| $8.68M | 0.14% |
+158,888
| New | +$8.9M |
|
208
Netflix
NFLX
$299B
| $8.63M | 0.14% |
+1,339,380
| New | +$8.69M |
|
209
Omnicom Group
OMC
$21.6B
| $8.54M | 0.14% |
+124,045
| New | +$8.85M |
|
210
Humana
HUM
$43.7B
| $8.53M | 0.14% |
+65,497
| New | +$8.32M |
|
211
Cheniere Energy
LNG
$55.2B
| $8.42M | 0.13% |
+105,201
| New | +$8.02M |
|
212
Becton Dickinson
BDX
$45.6B
| $8.39M | 0.13% |
+75,568
| New | +$8.62M |
|
|
LO
213
DELISTED
LORILLARD INC COM STK
LO
| $8.36M | 0.13% |
+139,534
| New | +$8.46M |
|
214
PACCAR
PCAR
$69.8B
| $8.35M | 0.13% |
+220,142
| New | +$9.17M |
|
215
Illumina
ILMN
$31B
| $8.27M | 0.13% |
+51,852
| New | +$8.67M |
|
216
Dollar General
DG
$28B
| $8.24M | 0.13% |
+134,823
| New | +$8.07M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $8.21M | 0.13% |
+215,959
| New | +$8.34M |
|
218
Intercontinental Exchange
ICE
$85.6B
| $8.08M | 0.13% |
+207,040
| New | +$7.93M |
|
|
RAI
219
DELISTED
Reynolds American Inc
RAI
| $8.02M | 0.13% |
+271,870
| New | +$7.91M |
|
220
T. Rowe Price
TROW
$23.9B
| $8M | 0.13% |
+102,053
| New | +$8.19M |
|
221
Equity Residential
EQR
$24.9B
| $7.97M | 0.13% |
+129,423
| New | +$8.36M |
|
222
Tesla
TSLA
$1.23T
| $7.92M | 0.13% |
+489,690
| New | +$8.08M |
|
223
PG&E
PCG
$38.3B
| $7.75M | 0.12% |
+171,975
| New | +$7.91M |
|
224
Cencora
COR
$60.6B
| $7.73M | 0.12% |
+100,044
| New | +$7.6M |
|
225
Zoetis
ZTS
$32.4B
| $7.72M | 0.12% |
+208,887
| New | +$7.15M |
|
Similar funds
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.