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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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$25.7B
| $12.2M | 0.08% |
123,931
-9,151
| -7% | -$872K |
|
327
American Water Works
AWK
$26.7B
| $12.2M | 0.08% |
157,938
+4,907
| +3% | +$364K |
|
328
Entergy
ETR
$50.2B
| $12.1M | 0.08% |
319,480
+23,756
| +8% | +$871K |
|
329
Global Payments
GPN
$23B
| $12.1M | 0.08% |
149,933
+149,761
| +87,070% | +$11.7M |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $12.1M | 0.08% |
229,753
-7,444
| -3% | -$393K |
|
331
W.W. Grainger
GWW
$65.3B
| $12M | 0.08% |
51,405
+4,139
| +9% | +$1.02M |
|
332
Celanese
CE
$4.9B
| $12M | 0.08% |
133,245
-1,367
| -1% | -$119K |
|
333
Textron
TXT
$14.7B
| $12M | 0.08% |
252,692
-1,380
| -0.5% | -$66.6K |
|
334
FirstEnergy
FE
$28B
| $12M | 0.08% |
381,108
+39,082
| +11% | +$1.21M |
|
|
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
| $11.9M | 0.08% |
+71,556
| New | +$11.6M |
|
336
D.R. Horton
DHI
$40B
| $11.9M | 0.08% |
356,605
+35,212
| +11% | +$1.09M |
|
337
Verisk Analytics
VRSK
$25.4B
| $11.9M | 0.08% |
147,555
+11,141
| +8% | +$915K |
|
338
Tapestry
TPR
$30.8B
| $11.9M | 0.08% |
285,055
+30,158
| +12% | +$1.14M |
|
339
Ameren
AEE
$30.3B
| $11.9M | 0.08% |
217,024
+7,972
| +4% | +$427K |
|
|
COL
340
DELISTED
Rockwell Collins
COL
| $11.9M | 0.08% |
120,632
+7,032
| +6% | +$661K |
|
341
Martin Marietta Materials
MLM
$31.5B
| $11.9M | 0.08% |
56,081
+3,271
| +6% | +$722K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $11.8M | 0.08% |
124,248
-1,344
| -1% | -$115K |
|
343
Hilton Worldwide
HLT
$72.1B
| $11.7M | 0.08% |
199,736
+47,903
| +32% | +$2.78M |
|
344
Ametek
AME
$55.4B
| $11.7M | 0.08% |
216,201
+8,708
| +4% | +$459K |
|
345
Dover
DOV
$27.6B
| $11.7M | 0.08% |
180,711
+1,510
| +0.8% | +$96.3K |
|
346
Church & Dwight Co
CHD
$23.4B
| $11.7M | 0.08% |
232,933
+10,468
| +5% | +$500K |
|
347
NetApp
NTAP
$35B
| $11.7M | 0.08% |
278,131
+276,982
| +24,106% | +$10.9M |
|
348
CarMax
KMX
$8.13B
| $11.6M | 0.08% |
193,545
+3,991
| +2% | +$259K |
|
349
Waters Corp
WAT
$37B
| $11.6M | 0.08% |
74,027
-359
| -0.5% | -$53.6K |
|
350
Oneok
OKE
$57.2B
| $11.5M | 0.08% |
209,810
+208,533
| +16,330% | +$11.5M |
|
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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.