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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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$54.7B
| $13.1M | 0.09% |
1,022,100
+97,672
| +11% | +$1.22M |
|
302
J.M. Smucker
SJM
$12.7B
| $13.1M | 0.09% |
99,457
+4,936
| +5% | +$671K |
|
303
Genuine Parts
GPC
$17.1B
| $13.1M | 0.09% |
141,369
+15,385
| +12% | +$1.48M |
|
304
L3Harris
LHX
$51.6B
| $12.9M | 0.09% |
115,806
-5,668
| -5% | -$606K |
|
305
Labcorp
LH
$25B
| $12.9M | 0.09% |
104,417
+875
| +0.8% | +$104K |
|
|
HES
306
DELISTED
Hess
HES
| $12.9M | 0.09% |
263,597
+30,207
| +13% | +$1.6M |
|
307
Cencora
COR
$60.6B
| $12.9M | 0.09% |
144,821
-10,206
| -7% | -$897K |
|
308
Host Hotels & Resorts
HST
$17.2B
| $12.7M | 0.09% |
685,688
+10,876
| +2% | +$199K |
|
309
Chipotle Mexican Grill
CMG
$47.2B
| $12.7M | 0.08% |
1,428,600
+121,100
| +9% | +$1,000K |
|
310
Dentsply Sirona
XRAY
$2.68B
| $12.6M | 0.08% |
201,846
+201,309
| +37,488% | +$12.1M |
|
311
Lumen
LUMN
$6.57B
| $12.6M | 0.08% |
539,876
+96,620
| +22% | +$2.36M |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.08% |
+796,339
| New | +$13.1M |
|
313
Corpay
CPAY
$25B
| $12.6M | 0.08% |
84,796
+13,910
| +20% | +$2.18M |
|
314
Whirlpool
WHR
$2.43B
| $12.5M | 0.08% |
73,548
+7,307
| +11% | +$1.3M |
|
315
Markel Group
MKL
$23.3B
| $12.5M | 0.08% |
12,877
+629
| +5% | +$594K |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $12.5M | 0.08% |
148,208
-23,680
| -14% | -$1.85M |
|
317
Bread Financial
BFH
$4.37B
| $12.4M | 0.08% |
62,492
-4,260
| -6% | -$806K |
|
318
Bath & Body Works
BBWI
$4.06B
| $12.4M | 0.08% |
323,138
+71,246
| +28% | +$3.21M |
|
319
Loews
L
$23.9B
| $12.4M | 0.08% |
264,414
+3,138
| +1% | +$147K |
|
320
MGM Resorts International
MGM
$11.4B
| $12.3M | 0.08% |
451,774
+16,649
| +4% | +$462K |
|
|
GGP
321
DELISTED
GGP Inc.
GGP
| $12.3M | 0.08% |
537,999
+77,033
| +17% | +$1.88M |
|
322
Idexx Laboratories
IDXX
$44.1B
| $12.3M | 0.08% |
79,679
+79,522
| +50,651% | +$11M |
|
323
Motorola Solutions
MSI
$72.3B
| $12.2M | 0.08% |
144,103
+2,529
| +2% | +$207K |
|
324
Henry Schein
HSIC
$9.77B
| $12.2M | 0.08% |
182,340
+6,502
| +4% | +$422K |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $12.2M | 0.08% |
271,863
+4,599
| +2% | +$202K |
|
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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.