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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
+6.48%
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
$14.9B
AUM Growth
+$320M
(+2.2%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
508
New
16
Increased
291
Reduced
107
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 3 |
Huntington Bancshares
HBAN
|
+$13.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$13.1M |
| 5 |
WCN
Waste Connections
WCN
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$92.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$83.7M |
| 3 |
Scotiabank
BNS
|
+$64.3M |
| 4 |
Suncor Energy
SU
|
+$54.3M |
| 5 |
Canadian National Railway
CNI
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.93% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$82.8B
| $17.8M | 0.12% |
159,683
-289
| -0.2% | -$31K |
|
227
Dollar Tree
DLTR
$24.4B
| $17.6M | 0.12% |
221,171
+30,070
| +16% | +$2.31M |
|
228
Boston Properties
BXP
$11.2B
| $17.6M | 0.12% |
133,699
+7,634
| +6% | +$1.01M |
|
229
Stanley Black & Decker
SWK
$14.3B
| $17.4M | 0.12% |
131,392
+3,070
| +2% | +$385K |
|
230
Lam Research
LRCX
$367B
| $17.4M | 0.12% |
1,352,760
-27,290
| -2% | -$321K |
|
231
Paychex
PAYX
$41.6B
| $17.2M | 0.12% |
290,658
+13,699
| +5% | +$832K |
|
232
APA Corp
APA
$13.2B
| $17.2M | 0.11% |
329,429
+18,337
| +6% | +$1.03M |
|
233
Devon Energy
DVN
$52.1B
| $17.1M | 0.11% |
413,477
-8,331
| -2% | -$366K |
|
234
Edwards Lifesciences
EW
$49.6B
| $16.9M | 0.11% |
541,197
+31,506
| +6% | +$986K |
|
235
VF Corp
VFC
$5.63B
| $16.7M | 0.11% |
327,718
+32,474
| +11% | +$1.6M |
|
|
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.7M | 0.11% |
130,696
+10,479
| +9% | +$1.41M |
|
237
Hartford Financial Services
HIG
$38.9B
| $16.7M | 0.11% |
348,738
-1,134
| -0.3% | -$54.9K |
|
238
Eversource Energy
ES
$26.9B
| $16.5M | 0.11% |
281,316
+13,452
| +5% | +$765K |
|
|
K
239
DELISTED
Kellanova
K
| $16.4M | 0.11% |
240,697
+15,723
| +7% | +$1.09M |
|
240
Tyson Foods
TSN
$20.4B
| $16.3M | 0.11% |
265,039
+17,455
| +7% | +$1.1M |
|
241
Gen Digital
GEN
$16.4B
| $16.3M | 0.11% |
530,674
-65,679
| -11% | -$1.86M |
|
242
T-Mobile US
TMUS
$185B
| $16.2M | 0.11% |
249,390
-13,517
| -5% | -$831K |
|
243
Rockwell Automation
ROK
$53.4B
| $16.2M | 0.11% |
104,162
-2,930
| -3% | -$438K |
|
244
Estee Lauder
EL
$30.4B
| $16.2M | 0.11% |
189,561
+15,441
| +9% | +$1.28M |
|
245
KeyCorp
KEY
$24.2B
| $16.2M | 0.11% |
899,234
+76,297
| +9% | +$1.4M |
|
|
FITB
246
Fifth Third Bancorp
FITB
$51.2B
| $16.1M | 0.11% |
627,507
-58,072
| -8% | -$1.55M |
|
247
WEC Energy
WEC
$35.7B
| $15.9M | 0.11% |
263,490
+13,464
| +5% | +$794K |
|
248
Newmont
NEM
$98.7B
| $15.8M | 0.11% |
480,105
+24,498
| +5% | +$856K |
|
249
Nucor
NUE
$58.6B
| $15.7M | 0.11% |
261,505
+9,043
| +4% | +$552K |
|
250
Northern Trust
NTRS
$33.3B
| $15.7M | 0.1% |
179,560
-4,876
| -3% | -$424K |
|
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National Pension Service's Q1 2017 Portfolio in Review
As of Q1 2017, National Pension Service held 508 positions worth $14.9B, up 2.2% from $14.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
National Pension Service withdrew a net $479M in Q1 2017, closing 51 positions and reducing 107 holdings. Its most notable exit was Royal Bank of Canada, an estimated $92.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, National Pension Service opened a new position in Huntington Bancshares worth $13.3M.
- National Pension Service's largest Q1 2017 buy was Huntington Bancshares: 977,114 shares worth $13.3M.
- National Pension Service added most to Amazon in Q1 2017, an estimated $16.3M increase.
- National Pension Service's biggest Q1 2017 reduction was Andeavor, cutting an estimated $9.51M.
- National Pension Service fully exited Royal Bank of Canada in Q1 2017, selling an estimated $92.8M.
- National Pension Service's ten largest holdings make up 18% of its $14.9B portfolio in Q1 2017.
- National Pension Service opened 16 new positions and closed 51 in Q1 2017.
- National Pension Service's portfolio value rose 2.2% quarter-over-quarter to $14.9B.
Based on National Pension Service's 13F filing for Q1 2017, filed 11 Apr 2017.