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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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12.6B
| $12.1M | 0.08% |
94,521
-4,379
| -4% | -$568K |
|
327
Clorox
CLX
$11.9B
| $12.1M | 0.08% |
100,535
+303
| +0.3% | +$35.7K |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $12M | 0.08% |
237,197
+15,378
| +7% | +$756K |
|
329
Whirlpool
WHR
$2.54B
| $12M | 0.08% |
66,241
+4,446
| +7% | +$736K |
|
330
Genuine Parts
GPC
$17.7B
| $12M | 0.08% |
125,984
+8,313
| +7% | +$793K |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $12M | 0.08% |
253,884
+16,428
| +7% | +$872K |
|
332
Skyworks Solutions
SWKS
$9.22B
| $11.9M | 0.08% |
159,657
+10,600
| +7% | +$816K |
|
333
Motorola Solutions
MSI
$72.6B
| $11.7M | 0.08% |
141,574
+9,189
| +7% | +$721K |
|
334
Realty Income
O
$59.2B
| $11.7M | 0.08% |
210,555
+4,954
| +2% | +$278K |
|
335
Martin Marietta Materials
MLM
$32.6B
| $11.7M | 0.08% |
52,810
+3,423
| +7% | +$703K |
|
336
Equifax
EFX
$20.5B
| $11.6M | 0.08% |
98,348
+6,361
| +7% | +$777K |
|
337
TransDigm Group
TDG
$71.9B
| $11.6M | 0.08% |
46,618
+3,022
| +7% | +$794K |
|
|
GGP
338
DELISTED
GGP Inc.
GGP
| $11.5M | 0.08% |
460,966
-3,173
| -0.7% | -$81.1K |
|
339
SBA Communications
SBAC
$19B
| $11.5M | 0.08% |
111,453
+7,226
| +7% | +$761K |
|
340
Akamai
AKAM
$17.1B
| $11.5M | 0.08% |
172,437
+11,180
| +7% | +$712K |
|
341
Labcorp
LH
$24.9B
| $11.4M | 0.08% |
103,542
+6,828
| +7% | +$759K |
|
342
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11.3M | 0.08% |
135,921
+8,812
| +7% | +$758K |
|
343
KLA
KLAC
$239B
| $11.2M | 0.08% |
1,424,460
+94,880
| +7% | +$725K |
|
344
Mohawk Industries
MHK
$8.11B
| $11.2M | 0.08% |
56,037
+3,633
| +7% | +$713K |
|
345
Cincinnati Financial
CINF
$27.3B
| $11.1M | 0.08% |
147,107
+9,487
| +7% | +$706K |
|
346
Advance Auto Parts
AAP
$3.36B
| $11.1M | 0.08% |
65,566
+4,251
| +7% | +$668K |
|
347
Markel Group
MKL
$23.3B
| $11.1M | 0.08% |
12,248
+794
| +7% | +$708K |
|
348
American Water Works
AWK
$26.1B
| $11.1M | 0.08% |
153,031
+9,923
| +7% | +$718K |
|
349
Verisk Analytics
VRSK
$25.1B
| $11.1M | 0.08% |
136,414
+8,844
| +7% | +$725K |
|
350
W.W. Grainger
GWW
$64.7B
| $11M | 0.08% |
47,266
+3,064
| +7% | +$684K |
|
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.