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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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$30.3B
| $11M | 0.08% |
209,052
+13,678
| +7% | +$678K |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $10.9M | 0.07% |
156,336
+10,135
| +7% | +$782K |
|
|
MJN
353
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.9M | 0.07% |
153,849
+582
| +0.4% | +$43.4K |
|
354
Mettler-Toledo International
MTD
$28.7B
| $10.9M | 0.07% |
25,998
+1,723
| +7% | +$717K |
|
355
Entergy
ETR
$50.8B
| $10.9M | 0.07% |
295,724
+20,582
| +7% | +$738K |
|
356
Fastenal
FAST
$56.7B
| $10.9M | 0.07% |
924,428
+59,088
| +7% | +$648K |
|
357
Dover
DOV
$28.3B
| $10.8M | 0.07% |
179,201
+11,837
| +7% | +$684K |
|
358
Harley-Davidson
HOG
$2.82B
| $10.8M | 0.07% |
185,547
+12,090
| +7% | +$690K |
|
359
ServiceNow
NOW
$120B
| $10.8M | 0.07% |
727,190
+47,145
| +7% | +$761K |
|
360
Celanese
CE
$4.94B
| $10.6M | 0.07% |
134,612
+8,965
| +7% | +$674K |
|
361
FirstEnergy
FE
$28B
| $10.6M | 0.07% |
342,026
+22,843
| +7% | +$732K |
|
362
Western Union
WU
$2.24B
| $10.6M | 0.07% |
486,935
+32,848
| +7% | +$682K |
|
363
Lumen
LUMN
$7.04B
| $10.5M | 0.07% |
443,256
+30,053
| +7% | +$763K |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $10.5M | 0.07% |
113,600
+7,445
| +7% | +$656K |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.07% |
298,902
+19,590
| +7% | +$720K |
|
|
TFCF
366
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.5M | 0.07% |
384,428
+24,891
| +7% | +$667K |
|
367
Henry Schein
HSIC
$10.2B
| $10.5M | 0.07% |
175,838
+11,447
| +7% | +$691K |
|
368
SL Green Realty
SLG
$3.97B
| $10.3M | 0.07% |
99,111
+6,427
| +7% | +$652K |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | 0.07% |
267,264
+17,444
| +7% | +$684K |
|
370
Ametek
AME
$56.9B
| $10.1M | 0.07% |
207,493
+13,452
| +7% | +$637K |
|
371
CMS Energy
CMS
$22.5B
| $10.1M | 0.07% |
241,802
+15,431
| +7% | +$631K |
|
372
Fortive
FTV
$18.2B
| $10.1M | 0.07% |
297,169
-5,631
| -2% | -$186K |
|
373
Corpay
CPAY
$25.8B
| $10M | 0.07% |
70,886
+4,596
| +7% | +$720K |
|
|
CTRA
374
DELISTED
Coterra Energy
CTRA
| $10M | 0.07% |
428,410
+28,568
| +7% | +$642K |
|
375
Waters Corp
WAT
$38.9B
| $10M | 0.07% |
74,386
+4,910
| +7% | +$701K |
|
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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.