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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 | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$9.37B
| $15.6M | 0.1% |
159,394
-263
| -0.2% | -$24K |
|
252
Molson Coors Class B
TAP
$7.79B
| $15.6M | 0.1% |
163,664
+10,884
| +7% | +$1.06M |
|
253
Monster Beverage
MNST
$94.3B
| $15.5M | 0.1% |
668,934
+5,600
| +0.8% | +$125K |
|
|
LVLT
254
DELISTED
Level 3 Communications Inc
LVLT
| $15.4M | 0.1% |
270,674
+19,464
| +8% | +$1.12M |
|
255
Vornado Realty Trust
VNO
$7.41B
| $15.4M | 0.1% |
190,239
+10,281
| +6% | +$879K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $15.4M | 0.1% |
259,653
+5,769
| +2% | +$312K |
|
257
Fortive
FTV
$17.9B
| $15.3M | 0.1% |
407,526
+110,357
| +37% | +$3.96M |
|
258
Regions Financial
RF
$26.4B
| $15.3M | 0.1% |
1,043,366
-192,674
| -16% | -$2.84M |
|
259
Principal Financial Group
PFG
$24.3B
| $15.3M | 0.1% |
242,286
-22,898
| -9% | -$1.4M |
|
260
Ulta Beauty
ULTA
$22B
| $15.1M | 0.1% |
52,969
-1,385
| -3% | -$379K |
|
261
Citizens Financial Group
CFG
$30.3B
| $15M | 0.1% |
431,206
-50,793
| -11% | -$1.85M |
|
262
Autodesk
ADSK
$49.5B
| $15M | 0.1% |
174,117
-22,196
| -11% | -$1.86M |
|
|
BCR
263
DELISTED
CR Bard Inc.
BCR
| $14.9M | 0.1% |
59,864
-443
| -0.7% | -$107K |
|
264
Freeport-McMoran
FCX
$90B
| $14.9M | 0.1% |
1,115,838
+98,089
| +10% | +$1.41M |
|
265
DTE Energy
DTE
$29.5B
| $14.8M | 0.1% |
171,651
+5,094
| +3% | +$431K |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $14.8M | 0.1% |
318,187
+19,285
| +6% | +$814K |
|
267
Keurig Dr Pepper
KDP
$42.3B
| $14.6M | 0.1% |
150,332
+4,750
| +3% | +$443K |
|
268
Digital Realty Trust
DLR
$69.7B
| $14.6M | 0.1% |
138,269
+11,614
| +9% | +$1.22M |
|
269
Expedia Group
EXPE
$35.4B
| $14.5M | 0.1% |
112,070
+4,825
| +4% | +$589K |
|
270
Conagra Brands
CAG
$6.94B
| $14.5M | 0.1% |
359,839
+23,121
| +7% | +$923K |
|
271
Agilent Technologies
A
$39.1B
| $14.3M | 0.1% |
269,135
-13,682
| -5% | -$691K |
|
272
T. Rowe Price
TROW
$23.9B
| $14.3M | 0.1% |
209,783
+12,411
| +6% | +$880K |
|
273
Clorox
CLX
$11.6B
| $14.3M | 0.1% |
105,642
+5,107
| +5% | +$662K |
|
274
Microchip Technology
MCHP
$40.3B
| $14.3M | 0.1% |
386,666
-2,280
| -0.6% | -$80.4K |
|
275
Healthpeak Properties
DOC
$15.1B
| $14.2M | 0.1% |
459,399
+40,194
| +10% | +$1.23M |
|
Similar funds
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.