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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
+4.65%
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
$14.6B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
505
New
58
Increased
413
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$66.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$59.1M |
| 3 |
Scotiabank
BNS
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$39.1M |
| 5 |
Suncor Energy
SU
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.4M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.5M |
| 3 |
Yum! Brands
YUM
|
+$6.68M |
| 4 |
Conagra Brands
CAG
|
+$2.51M |
| 5 |
T. Rowe Price
TROW
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Communication Services | 9.14% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$27.5B
| $18.3M | 0.12% |
253,546
+18,274
| +8% | +$1.29M |
|
227
Intuitive Surgical
ISRG
$135B
| $18.2M | 0.12% |
258,075
+16,641
| +7% | +$1.22M |
|
228
Sempra
SRE
$57.3B
| $18.2M | 0.12% |
360,994
+24,694
| +7% | +$1.26M |
|
229
Fidelity National Information Services
FIS
$23.1B
| $18.1M | 0.12% |
239,791
+1,575
| +0.7% | +$120K |
|
230
Las Vegas Sands
LVS
$30.6B
| $17.8M | 0.12% |
332,939
+20,018
| +6% | +$1.17M |
|
231
Regions Financial
RF
$26.9B
| $17.8M | 0.12% |
1,236,040
+81,021
| +7% | +$1M |
|
232
Public Service Enterprise Group
PEG
$38.2B
| $17.6M | 0.12% |
401,657
+28,428
| +8% | +$1.19M |
|
|
AGU
233
DELISTED
Agrium
AGU
| $17.6M | 0.12% |
+130,439
| New | +$12.6M |
|
234
Western Digital
WDC
$182B
| $17.5M | 0.12% |
341,655
+22,267
| +7% | +$1.03M |
|
235
Carnival Corporation Ltd
CCL
$39.4B
| $17.5M | 0.12% |
337,008
+18,415
| +6% | +$922K |
|
|
PPL
236
PPL Corp
PPL
$26.5B
| $17.5M | 0.12% |
512,559
+33,618
| +7% | +$1.13M |
|
237
Dollar General
DG
$28.2B
| $17.4M | 0.12% |
234,830
+8,687
| +4% | +$634K |
|
238
Consolidated Edison
ED
$39.8B
| $17.4M | 0.12% |
235,774
+17,859
| +8% | +$1.29M |
|
239
Ventas
VTR
$46.6B
| $17.3M | 0.12% |
276,300
+28,920
| +12% | +$1.83M |
|
240
Citizens Financial Group
CFG
$30.7B
| $17.2M | 0.12% |
481,999
+31,248
| +7% | +$947K |
|
241
Omnicom Group
OMC
$21.7B
| $17.2M | 0.12% |
201,510
+13,093
| +7% | +$1.1M |
|
242
Progressive
PGR
$122B
| $17M | 0.12% |
478,746
+27,383
| +6% | +$905K |
|
243
Cenovus Energy
CVE
$54.5B
| $17M | 0.12% |
+836,045
| New | +$12.6M |
|
244
Paychex
PAYX
$41.9B
| $16.9M | 0.12% |
276,959
+15,501
| +6% | +$893K |
|
245
Hartford Financial Services
HIG
$39.2B
| $16.7M | 0.11% |
349,872
+17,731
| +5% | +$813K |
|
246
Ameriprise Financial
AMP
$48.8B
| $16.6M | 0.11% |
149,978
+17,772
| +13% | +$1.88M |
|
|
ATVI
247
DELISTED
Activision Blizzard
ATVI
| $16.6M | 0.11% |
460,323
+21,770
| +5% | +$870K |
|
248
Parker-Hannifin
PH
$126B
| $16.5M | 0.11% |
118,186
+15,269
| +15% | +$2.03M |
|
249
Northern Trust
NTRS
$33.3B
| $16.4M | 0.11% |
184,436
+11,833
| +7% | +$940K |
|
250
Xcel Energy
XEL
$48.5B
| $16.4M | 0.11% |
403,461
+28,573
| +8% | +$1.14M |
|
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National Pension Service's Q4 2016 Portfolio in Review
As of Q4 2016, National Pension Service held 505 positions worth $14.6B, up 17% from $12.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
National Pension Service deployed $1.46B of net new capital in Q4 2016, opening 58 new positions and adding to 413 existing holdings. Its largest new stake was Royal Bank of Canada: 1,021,226 shares worth $92.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Yum! Brands, an estimated $6.68M trimmed.
- National Pension Service's largest Q4 2016 buy was Royal Bank of Canada: 1,021,226 shares worth $92.8M.
- National Pension Service added most to Apple in Q4 2016, an estimated $24.8M increase.
- National Pension Service's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $6.68M.
- National Pension Service fully exited LinkedIn Corporation in Q4 2016, selling an estimated $19.4M.
- National Pension Service's ten largest holdings make up 17% of its $14.6B portfolio in Q4 2016.
- National Pension Service opened 58 new positions and closed 13 in Q4 2016.
- National Pension Service's portfolio value rose 17% quarter-over-quarter to $14.6B.
Based on National Pension Service's 13F filing for Q4 2016, filed 18 Jan 2017.