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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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$91.5B
| $14.7M | 0.1% |
663,334
+43,102
| +7% | +$987K |
|
277
WEC Energy
WEC
$35.6B
| $14.7M | 0.1% |
250,026
+4,760
| +2% | +$273K |
|
278
Lam Research
LRCX
$369B
| $14.6M | 0.1% |
1,380,050
+92,530
| +7% | +$940K |
|
279
Incyte
INCY
$24B
| $14.5M | 0.1% |
145,063
+9,404
| +7% | +$917K |
|
|
HES
280
DELISTED
Hess
HES
| $14.5M | 0.1% |
233,390
-3,147
| -1% | -$172K |
|
281
Imperial Oil
IMO
$61.1B
| $14.5M | 0.1% |
+311,065
| New | +$10.4M |
|
282
Autodesk
ADSK
$49.5B
| $14.5M | 0.1% |
196,313
+12,727
| +7% | +$937K |
|
283
Rockwell Automation
ROK
$53.5B
| $14.4M | 0.1% |
107,092
+7,050
| +7% | +$900K |
|
284
Gen Digital
GEN
$16.4B
| $14.2M | 0.1% |
596,353
+40,506
| +7% | +$995K |
|
285
Vertex Pharmaceuticals
VRTX
$119B
| $14.2M | 0.1% |
192,970
+12,992
| +7% | +$1.06M |
|
|
GG
286
DELISTED
Goldcorp Inc
GG
| $14.2M | 0.1% |
+777,138
| New | +$10.8M |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| $14.2M | 0.1% |
251,210
+16,287
| +7% | +$860K |
|
288
Franco-Nevada
FNV
$41.1B
| $14.1M | 0.1% |
+175,380
| New | +$10.7M |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $14M | 0.1% |
368,948
+23,920
| +7% | +$890K |
|
290
DTE Energy
DTE
$29.5B
| $14M | 0.1% |
166,557
-4,369
| -3% | -$351K |
|
|
LLTC
291
DELISTED
Linear Technology Corp
LLTC
| $13.9M | 0.09% |
222,536
+14,830
| +7% | +$903K |
|
292
Ulta Beauty
ULTA
$23B
| $13.9M | 0.09% |
54,354
+3,456
| +7% | +$863K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.09% |
228,700
+15,378
| +7% | +$826K |
|
|
BCR
294
DELISTED
CR Bard Inc.
BCR
| $13.5M | 0.09% |
60,307
-1,522
| -2% | -$331K |
|
295
Freeport-McMoran
FCX
$90B
| $13.4M | 0.09% |
1,017,749
+69,045
| +7% | +$883K |
|
296
Bath & Body Works
BBWI
$4.06B
| $13.4M | 0.09% |
251,892
+15,901
| +7% | +$904K |
|
297
Vulcan Materials
VMC
$36.7B
| $13.4M | 0.09% |
106,918
-4,898
| -4% | -$593K |
|
298
Estee Lauder
EL
$30.4B
| $13.3M | 0.09% |
174,120
+2,782
| +2% | +$226K |
|
|
299
Conagra Brands
CAG
$6.94B
| $13.3M | 0.09% |
336,718
-67,268
| -17% | -$2.51M |
|
300
Keurig Dr Pepper
KDP
$42.1B
| $13.2M | 0.09% |
145,582
-6,870
| -5% | -$602K |
|
Similar funds
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.