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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 | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| $9.98M | 0.07% |
314,219
+21,098
| +7% | +$674K |
|
|
ANDV
377
DELISTED
Andeavor
ANDV
| $9.96M | 0.07% |
113,934
+7,250
| +7% | +$615K |
|
378
Eastman Chemical
EMN
$8.23B
| $9.88M | 0.07% |
131,416
+8,945
| +7% | +$646K |
|
379
Chipotle Mexican Grill
CMG
$47.5B
| $9.87M | 0.07% |
1,307,500
+84,750
| +7% | +$669K |
|
380
Church & Dwight Co
CHD
$23.7B
| $9.83M | 0.07% |
222,465
+14,423
| +7% | +$657K |
|
381
Macy's
M
$6.83B
| $9.77M | 0.07% |
272,709
+18,315
| +7% | +$712K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $9.72M | 0.07% |
125,592
+8,142
| +7% | +$627K |
|
383
Campbell Soup
CPB
$6.67B
| $9.66M | 0.07% |
159,801
+10,546
| +7% | +$591K |
|
384
Masco
MAS
$14.7B
| $9.61M | 0.07% |
303,944
+19,775
| +7% | +$634K |
|
385
Snap-on
SNA
$21.2B
| $9.57M | 0.07% |
55,885
+3,623
| +7% | +$589K |
|
386
Expeditors International
EXPD
$22.3B
| $9.51M | 0.07% |
179,525
+11,639
| +7% | +$608K |
|
387
Autoliv
ALV
$9.07B
| $9.5M | 0.07% |
116,507
+7,409
| +7% | +$551K |
|
388
C.H. Robinson
CHRW
$17.3B
| $9.49M | 0.06% |
129,568
+8,190
| +7% | +$593K |
|
|
WFM
389
DELISTED
Whole Foods Market Inc
WFM
| $9.47M | 0.06% |
308,006
+19,968
| +7% | +$601K |
|
390
EQT Corp
EQT
$33.5B
| $9.45M | 0.06% |
265,465
+17,209
| +7% | +$639K |
|
391
McCormick & Company Non-Voting
MKC
$13.9B
| $9.43M | 0.06% |
202,024
+13,332
| +7% | +$622K |
|
392
DaVita
DVA
$15B
| $9.38M | 0.06% |
146,086
+9,323
| +7% | +$581K |
|
393
Acuity Brands
AYI
$10B
| $9.36M | 0.06% |
40,529
+2,627
| +7% | +$637K |
|
|
SCG
394
DELISTED
Scana
SCG
| $9.35M | 0.06% |
127,577
+8,345
| +7% | +$596K |
|
|
IPG
395
DELISTED
Interpublic Group of Companies
IPG
| $9.32M | 0.06% |
398,295
+25,975
| +7% | +$600K |
|
396
Kimco Realty
KIM
$17.1B
| $9.31M | 0.06% |
370,217
+23,747
| +7% | +$626K |
|
397
Delta Air Lines
DAL
$60.2B
| $9.24M | 0.06% |
187,858
+12,122
| +7% | +$553K |
|
398
Tractor Supply
TSCO
$16.8B
| $9.07M | 0.06% |
598,265
+38,785
| +7% | +$551K |
|
399
Ball Corp
BALL
$17.3B
| $9.06M | 0.06% |
241,464
+15,200
| +7% | +$588K |
|
400
Federal Realty Investment Trust
FRT
$10.7B
| $9.05M | 0.06% |
63,712
+4,057
| +7% | +$576K |
|
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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.