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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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.27T
| $16.4M | 0.11% |
1,150,860
+89,520
| +8% | +$1.18M |
|
252
Sherwin-Williams
SHW
$86B
| $16.3M | 0.11% |
182,262
+3,732
| +2% | +$330K |
|
253
Pembina Pipeline
PBA
$28B
| $16.1M | 0.11% |
+383,637
| New | +$11.6M |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.9M | 0.11% |
120,217
+8,193
| +7% | +$1.11M |
|
255
Edwards Lifesciences
EW
$51.1B
| $15.9M | 0.11% |
509,691
+8,859
| +2% | +$287K |
|
256
Boston Properties
BXP
$11.2B
| $15.9M | 0.11% |
126,065
+6,722
| +6% | +$836K |
|
257
Lincoln National
LNC
$8.82B
| $15.9M | 0.11% |
239,256
+15,958
| +7% | +$928K |
|
258
Zimmer Biomet
ZBH
$18.8B
| $15.8M | 0.11% |
157,425
+3,802
| +2% | +$408K |
|
|
K
259
DELISTED
Kellanova
K
| $15.6M | 0.11% |
224,974
+16,327
| +8% | +$1.14M |
|
260
Newmont
NEM
$100B
| $15.5M | 0.11% |
455,607
+11,488
| +3% | +$392K |
|
261
Principal Financial Group
PFG
$24.6B
| $15.3M | 0.11% |
265,184
+17,406
| +7% | +$975K |
|
262
Tyson Foods
TSN
$21B
| $15.3M | 0.1% |
247,584
+16,657
| +7% | +$1.1M |
|
263
Roper Technologies
ROP
$38.8B
| $15.3M | 0.1% |
83,343
+5,605
| +7% | +$1.01M |
|
264
Vornado Realty Trust
VNO
$7.51B
| $15.2M | 0.1% |
179,958
+8,246
| +5% | +$648K |
|
265
T-Mobile US
TMUS
$190B
| $15.1M | 0.1% |
262,907
+17,045
| +7% | +$892K |
|
266
Illumina
ILMN
$30B
| $15.1M | 0.1% |
121,326
+11,758
| +11% | +$1.58M |
|
267
Moody's
MCO
$83.7B
| $15.1M | 0.1% |
159,972
+15,573
| +11% | +$1.57M |
|
268
KeyCorp
KEY
$24.5B
| $15M | 0.1% |
822,937
+53,846
| +7% | +$849K |
|
269
Nucor
NUE
$59.5B
| $15M | 0.1% |
252,462
+16,694
| +7% | +$933K |
|
270
Molson Coors Class B
TAP
$7.86B
| $14.9M | 0.1% |
152,780
+10,243
| +7% | +$1.05M |
|
|
271
T. Rowe Price
TROW
$24.3B
| $14.9M | 0.1% |
197,372
-14,153
| -7% | -$1M |
|
272
VF Corp
VFC
$5.87B
| $14.8M | 0.1% |
295,244
+17,980
| +6% | +$932K |
|
273
Eversource Energy
ES
$27.1B
| $14.8M | 0.1% |
267,864
+19,173
| +8% | +$1.02M |
|
274
Dollar Tree
DLTR
$24.9B
| $14.7M | 0.1% |
191,101
+8,747
| +5% | +$704K |
|
275
Stanley Black & Decker
SWK
$14.8B
| $14.7M | 0.1% |
128,322
+953
| +0.7% | +$114K |
|
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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.