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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 | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$20.3B
| $14M | 0.09% |
102,655
+4,307
| +4% | +$548K |
|
|
RHT
277
DELISTED
Red Hat Inc
RHT
| $13.8M | 0.09% |
161,028
+4,692
| +3% | +$373K |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.8M | 0.09% |
155,131
+1,282
| +0.8% | +$105K |
|
279
Franklin Resources
BEN
$17.6B
| $13.8M | 0.09% |
326,001
+2,255
| +0.7% | +$93.6K |
|
280
KLA
KLAC
$239B
| $13.6M | 0.09% |
1,426,920
+2,460
| +0.2% | +$21.7K |
|
281
Vulcan Materials
VMC
$34.8B
| $13.6M | 0.09% |
115,921
+9,003
| +8% | +$1.1M |
|
282
NOV
NOV
$6.93B
| $13.6M | 0.09% |
338,902
-3,663
| -1% | -$143K |
|
283
Realty Income
O
$59.6B
| $13.6M | 0.09% |
237,363
+26,808
| +13% | +$1.55M |
|
284
Mohawk Industries
MHK
$7.5B
| $13.5M | 0.09% |
59,074
+3,037
| +5% | +$667K |
|
285
Essex Property Trust
ESS
$18.3B
| $13.5M | 0.09% |
58,109
+3,888
| +7% | +$892K |
|
|
WCN
286
Waste Connections
WCN
$42.2B
| $13.5M | 0.09% |
+229,962
| New | +$12.8M |
|
287
Lincoln National
LNC
$8.73B
| $13.5M | 0.09% |
205,745
-33,511
| -14% | -$2.29M |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $13.5M | 0.09% |
212,899
+63
| +0% | +$3.9K |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $13.4M | 0.09% |
231,227
+2,527
| +1% | +$149K |
|
290
Best Buy
BBY
$18.2B
| $13.4M | 0.09% |
275,037
-24,008
| -8% | -$1.07M |
|
291
Hershey
HSY
$35.2B
| $13.3M | 0.09% |
122,204
-121
| -0.1% | -$13K |
|
292
ServiceNow
NOW
$115B
| $13.3M | 0.09% |
764,265
+37,075
| +5% | +$647K |
|
|
293
Huntington Bancshares
HBAN
$34.4B
| $13.3M | 0.09% |
+977,114
| New | +$13.4M |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $13.3M | 0.09% |
386,980
+18,032
| +5% | +$668K |
|
295
SBA Communications
SBAC
$19.2B
| $13.2M | 0.09% |
111,336
-117
| -0.1% | -$12.9K |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $13.2M | 0.09% |
139,307
-592
| -0.4% | -$55.7K |
|
|
TFCF
297
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.2M | 0.09% |
416,039
+31,611
| +8% | +$950K |
|
298
Republic Services
RSG
$64.8B
| $13.2M | 0.09% |
209,717
-4,295
| -2% | -$257K |
|
299
Dell
DELL
$262B
| $13.2M | 0.09% |
733,240
+238,399
| +48% | +$4.16M |
|
300
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.1M | 0.09% |
147,473
+11,552
| +8% | +$1.03M |
|
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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.