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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $220M | 3.71% |
1,070,209
-100,899
| -9% | -$20.3M |
|
|
2
Apple
AAPL
$4.9T
| $182M | 3.08% |
6,603,568
-1,039,088
| -14% | -$28.3M |
|
3
ExxonMobil
XOM
$611B
| $109M | 1.84% |
1,182,397
-162,842
| -12% | -$15.2M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$9.94B
| $104M | 1.75% |
3,440,113
-697,500
| -17% | -$21.4M |
|
5
Microsoft
MSFT
$2.93T
| $101M | 1.7% |
2,166,368
-230,564
| -10% | -$10.8M |
|
6
Vanguard S&P 500 ETF
VOO
$974B
| $96.9M | 1.64% |
514,329
-41,480
| -7% | -$7.65M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $85.2M | 1.44% |
3,232,631
+9,286
| +0.3% | +$249K |
|
8
Johnson & Johnson
JNJ
$609B
| $80.9M | 1.37% |
773,787
-69,891
| -8% | -$7.37M |
|
9
Wells Fargo
WFC
$265B
| $76.3M | 1.29% |
1,391,514
-157,349
| -10% | -$8.33M |
|
10
GE Aerospace
GE
$364B
| $70M | 1.18% |
577,894
-70,133
| -11% | -$8.62M |
|
11
Procter & Gamble
PG
$349B
| $66.8M | 1.13% |
733,045
-81,387
| -10% | -$7.16M |
|
12
JPMorgan Chase
JPM
$907B
| $66.5M | 1.12% |
1,062,144
-100,838
| -9% | -$6.07M |
|
13
Chevron
CVX
$373B
| $60.6M | 1.02% |
539,914
-65,828
| -11% | -$7.48M |
|
|
14
Verizon
VZ
$182B
| $56.7M | 0.96% |
1,209,595
+221,211
| +22% | +$10.8M |
|
15
Pfizer
PFE
$143B
| $54.2M | 0.92% |
1,834,482
-236,983
| -11% | -$6.8M |
|
16
Bank of America
BAC
$430B
| $53.6M | 0.9% |
2,995,212
-339,833
| -10% | -$5.82M |
|
17
Intel
INTC
$478B
| $52.1M | 0.88% |
1,434,921
-160,841
| -10% | -$5.6M |
|
18
AT&T
T
$152B
| $50.6M | 0.85% |
1,993,242
-281,493
| -12% | -$7.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $48.9M | 0.83% |
325,548
-21,359
| -6% | -$3.08M |
|
20
Citigroup
C
$217B
| $46.9M | 0.79% |
866,161
-85,143
| -9% | -$4.52M |
|
21
Oracle
ORCL
$364B
| $46.5M | 0.79% |
1,034,315
-72,891
| -7% | -$2.97M |
|
22
Coca-Cola
KO
$351B
| $45.6M | 0.77% |
1,079,893
-119,279
| -10% | -$5.09M |
|
23
Merck
MRK
$315B
| $45.2M | 0.76% |
833,230
-86,622
| -9% | -$4.83M |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $44.5M | 0.75% |
570,904
+9,273
| +2% | +$709K |
|
25
Walt Disney
DIS
$170B
| $44.1M | 0.74% |
468,385
-65,696
| -12% | -$5.92M |
|
Similar funds
DAM
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.