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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 | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $12.9M | 0.09% |
139,899
+9,171
| +7% | +$749K |
|
302
Agilent Technologies
A
$39.5B
| $12.9M | 0.09% |
282,817
+18,718
| +7% | +$849K |
|
303
NOV
NOV
$6.94B
| $12.8M | 0.09% |
342,565
+22,209
| +7% | +$809K |
|
304
Franklin Resources
BEN
$18.3B
| $12.8M | 0.09% |
323,746
+21,552
| +7% | +$807K |
|
305
Best Buy
BBY
$18B
| $12.8M | 0.09% |
299,045
+19,680
| +7% | +$836K |
|
306
Host Hotels & Resorts
HST
$17.2B
| $12.7M | 0.09% |
674,812
+45,522
| +7% | +$769K |
|
|
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | 0.09% |
93,196
+6,273
| +7% | +$840K |
|
308
Hershey
HSY
$35.7B
| $12.7M | 0.09% |
122,325
+8,151
| +7% | +$805K |
|
309
Essex Property Trust
ESS
$18.4B
| $12.6M | 0.09% |
54,221
+3,515
| +7% | +$760K |
|
310
MGM Resorts International
MGM
$11.4B
| $12.5M | 0.09% |
435,125
+28,025
| +7% | +$776K |
|
311
Microchip Technology
MCHP
$40.8B
| $12.5M | 0.09% |
388,946
+26,140
| +7% | +$822K |
|
312
Healthpeak Properties
DOC
$14.9B
| $12.5M | 0.09% |
419,205
-2,557
| -0.6% | -$78K |
|
313
L3Harris
LHX
$51.7B
| $12.4M | 0.09% |
121,474
+7,962
| +7% | +$787K |
|
314
Digital Realty Trust
DLR
$70.7B
| $12.4M | 0.09% |
126,655
+8,299
| +7% | +$771K |
|
315
Hilton Worldwide
HLT
$70.7B
| $12.4M | 0.08% |
151,833
+9,844
| +7% | +$724K |
|
316
Textron
TXT
$14.9B
| $12.3M | 0.08% |
254,072
+17,786
| +8% | +$775K |
|
|
DISH
317
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.08% |
212,836
+13,799
| +7% | +$788K |
|
318
Loews
L
$23.9B
| $12.2M | 0.08% |
261,276
+16,939
| +7% | +$743K |
|
319
Quest Diagnostics
DGX
$25.6B
| $12.2M | 0.08% |
133,082
+8,980
| +7% | +$774K |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $12.2M | 0.08% |
171,888
+11,237
| +7% | +$777K |
|
321
Republic Services
RSG
$64.5B
| $12.2M | 0.08% |
214,012
+13,537
| +7% | +$726K |
|
322
CarMax
KMX
$8.29B
| $12.2M | 0.08% |
189,554
+12,288
| +7% | +$689K |
|
323
Bread Financial
BFH
$4.48B
| $12.2M | 0.08% |
66,752
+4,358
| +7% | +$758K |
|
324
Expedia Group
EXPE
$35.8B
| $12.1M | 0.08% |
107,245
+6,953
| +7% | +$848K |
|
325
Cencora
COR
$60B
| $12.1M | 0.08% |
155,027
+10,349
| +7% | +$807K |
|
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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.