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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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$28.6B
| $11.5M | 0.08% |
24,051
-1,947
| -7% | -$890K |
|
|
CMA
352
DELISTED
Comerica
CMA
| $11.5M | 0.08% |
+166,449
| New | +$11.6M |
|
353
Ball Corp
BALL
$17.3B
| $11.5M | 0.08% |
312,186
+70,722
| +29% | +$2.64M |
|
354
Centene
CNC
$30.7B
| $11.5M | 0.08% |
318,478
+4,030
| +1% | +$135K |
|
355
Eastman Chemical
EMN
$8B
| $11.5M | 0.08% |
141,403
+9,987
| +8% | +$785K |
|
356
Hasbro
HAS
$13.2B
| $11.5M | 0.08% |
+115,017
| New | +$10.7M |
|
357
CMS Energy
CMS
$22.6B
| $11.4M | 0.08% |
255,143
+13,341
| +6% | +$578K |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $11.4M | 0.08% |
93,894
+698
| +0.7% | +$90.6K |
|
359
Albemarle
ALB
$13.9B
| $11.3M | 0.08% |
107,561
+107,302
| +41,429% | +$10.4M |
|
360
Advance Auto Parts
AAP
$3.35B
| $11.3M | 0.08% |
76,050
+10,484
| +16% | +$1.68M |
|
361
Mid-America Apartment Communities
MAA
$15.4B
| $11.3M | 0.08% |
+111,029
| New | +$11M |
|
362
Advanced Micro Devices
AMD
$776B
| $11.3M | 0.08% |
+801,595
| New | +$10.2M |
|
363
TransDigm Group
TDG
$70.2B
| $11.3M | 0.08% |
51,168
+4,550
| +10% | +$1.09M |
|
364
Harley-Davidson
HOG
$2.58B
| $11.2M | 0.08% |
184,264
-1,283
| -0.7% | -$75.4K |
|
365
IQVIA
IQV
$38.7B
| $11.1M | 0.07% |
+139,116
| New | +$10.9M |
|
366
Synopsys
SNPS
$74.4B
| $11.1M | 0.07% |
153,731
+153,404
| +46,913% | +$10.3M |
|
367
Cincinnati Financial
CINF
$27.3B
| $11.1M | 0.07% |
153,440
+6,333
| +4% | +$459K |
|
368
Howmet Aerospace
HWM
$113B
| $11.1M | 0.07% |
544,125
+88,793
| +20% | +$1.74M |
|
369
Annaly Capital Management
NLY
$17.1B
| $11.1M | 0.07% |
248,941
+247,583
| +18,231% | +$10.5M |
|
370
Lennar Class A
LEN
$19.8B
| $11M | 0.07% |
225,465
+224,640
| +27,229% | +$10.2M |
|
371
Unum
UNM
$13.6B
| $10.9M | 0.07% |
233,453
+232,010
| +16,078% | +$10.9M |
|
372
Targa Resources
TRGP
$58B
| $10.9M | 0.07% |
+184,412
| New | +$10.7M |
|
|
FL
373
DELISTED
Foot Locker
FL
| $10.9M | 0.07% |
+144,016
| New | +$10.4M |
|
374
Masco
MAS
$14.1B
| $10.8M | 0.07% |
320,459
+16,515
| +5% | +$552K |
|
375
CBRE Group
CBRE
$42.5B
| $10.8M | 0.07% |
311,168
+309,255
| +16,166% | +$10.3M |
|
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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.