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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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$24.9B
| $8.29M | 0.14% |
115,424
-13,999
| -11% | -$969K |
|
202
Intercontinental Exchange
ICE
$85.6B
| $8.29M | 0.14% |
189,035
-18,005
| -9% | -$772K |
|
203
HCA Healthcare
HCA
$87.2B
| $8.26M | 0.14% |
112,571
-19,206
| -15% | -$1.35M |
|
204
Welltower
WELL
$169B
| $8.26M | 0.14% |
109,164
-5,640
| -5% | -$403K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $8.2M | 0.14% |
195,575
-20,384
| -9% | -$799K |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $8.16M | 0.14% |
224,869
-21,210
| -9% | -$798K |
|
207
T. Rowe Price
TROW
$23.9B
| $8.12M | 0.14% |
94,542
-7,511
| -7% | -$612K |
|
208
Alcoa
AA
$11.9B
| $8.03M | 0.14% |
211,610
-24,954
| -11% | -$967K |
|
|
SNDK
209
DELISTED
SANDISK CORP
SNDK
| $8.02M | 0.14% |
81,892
-17,629
| -18% | -$1.69M |
|
210
Las Vegas Sands
LVS
$31.7B
| $7.98M | 0.13% |
137,226
-8,452
| -6% | -$510K |
|
211
Humana
HUM
$43.7B
| $7.95M | 0.13% |
55,347
-10,150
| -15% | -$1.39M |
|
212
Franklin Resources
BEN
$17.6B
| $7.92M | 0.13% |
143,022
-15,866
| -10% | -$876K |
|
213
Moody's
MCO
$82.8B
| $7.73M | 0.13% |
80,662
-12,921
| -14% | -$1.25M |
|
214
Cencora
COR
$60.6B
| $7.73M | 0.13% |
85,689
-14,355
| -14% | -$1.23M |
|
215
Zoetis
ZTS
$32.4B
| $7.67M | 0.13% |
178,183
-30,704
| -15% | -$1.25M |
|
216
Viatris
VTRS
$20.4B
| $7.57M | 0.13% |
134,242
-19,652
| -13% | -$1.06M |
|
|
HES
217
DELISTED
Hess
HES
| $7.55M | 0.13% |
102,337
-17,718
| -15% | -$1.4M |
|
218
Public Service Enterprise Group
PEG
$38.2B
| $7.52M | 0.13% |
181,602
-24,843
| -12% | -$1,000K |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $7.5M | 0.13% |
115,370
-10,773
| -9% | -$694K |
|
220
Prologis
PLD
$135B
| $7.47M | 0.13% |
173,706
-15,257
| -8% | -$626K |
|
|
LO
221
DELISTED
LORILLARD INC COM STK
LO
| $7.4M | 0.12% |
117,625
-21,909
| -16% | -$1.36M |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $7.38M | 0.12% |
229,542
-42,328
| -16% | -$1.34M |
|
223
AvalonBay Communities
AVB
$26.5B
| $7.36M | 0.12% |
45,069
-3,906
| -8% | -$612K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.32M | 0.12% |
49,201
-1,572
| -3% | -$259K |
|
225
Healthpeak Properties
DOC
$15.1B
| $7.3M | 0.12% |
182,060
-21,820
| -11% | -$866K |
|
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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.