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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $231M | 3.66% |
+1,171,108
| New | +$232M |
|
|
2
Apple
AAPL
$4.9T
| $192M | 3.06% |
+7,642,656
| New | +$188M |
|
|
3
ExxonMobil
XOM
$611B
| $127M | 2.01% |
+1,345,239
| New | +$134M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$9.94B
| $126M | 2.01% |
+4,137,613
| New | +$133M |
|
|
5
Microsoft
MSFT
$2.93T
| $111M | 1.76% |
+2,396,932
| New | +$107M |
|
6
Vanguard S&P 500 ETF
VOO
$974B
| $100M | 1.59% |
+555,809
| New | +$101M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $93.7M | 1.49% |
+3,223,345
| New | +$93.2M |
|
8
Johnson & Johnson
JNJ
$609B
| $89.9M | 1.43% |
+843,678
| New | +$87.5M |
|
9
Wells Fargo
WFC
$265B
| $80.3M | 1.28% |
+1,548,863
| New | +$79.7M |
|
10
GE Aerospace
GE
$364B
| $79.6M | 1.26% |
+648,027
| New | +$80.8M |
|
11
Chevron
CVX
$373B
| $72.3M | 1.15% |
+605,742
| New | +$77.3M |
|
12
JPMorgan Chase
JPM
$907B
| $70.1M | 1.11% |
+1,162,982
| New | +$68M |
|
13
Procter & Gamble
PG
$349B
| $68.2M | 1.08% |
+814,432
| New | +$66.7M |
|
14
AT&T
T
$152B
| $60.5M | 0.96% |
+2,274,735
| New | +$60.5M |
|
15
IBM
IBM
$200B
| $60.4M | 0.96% |
+333,063
| New | +$60.7M |
|
16
Pfizer
PFE
$143B
| $58.1M | 0.92% |
+2,071,465
| New | +$58.1M |
|
17
Bank of America
BAC
$430B
| $56.9M | 0.9% |
+3,335,045
| New | +$53.1M |
|
18
Intel
INTC
$478B
| $55.6M | 0.88% |
+1,595,762
| New | +$54M |
|
19
Merck
MRK
$315B
| $52M | 0.83% |
+919,852
| New | +$51.7M |
|
20
Coca-Cola
KO
$351B
| $51.2M | 0.81% |
+1,199,172
| New | +$49.6M |
|
21
Gilead Sciences
GILD
$167B
| $50.1M | 0.8% |
+470,991
| New | +$46.1M |
|
22
Verizon
VZ
$182B
| $49.4M | 0.78% |
+988,384
| New | +$49.1M |
|
23
Citigroup
C
$217B
| $49.3M | 0.78% |
+951,304
| New | +$47.8M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $47.9M | 0.76% |
+346,907
| New | +$46.2M |
|
25
Walt Disney
DIS
$170B
| $47.5M | 0.76% |
+534,081
| New | +$47.1M |
|
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DAM
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.