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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 | |
|---|---|---|---|---|---|---|
|
CTRA
376
DELISTED
Coterra Energy
CTRA
| $10.8M | 0.07% |
465,060
+36,650
| +9% | +$832K |
|
377
Campbell Soup
CPB
$6.55B
| $10.8M | 0.07% |
188,709
+28,908
| +18% | +$1.75M |
|
378
C.H. Robinson
CHRW
$17.4B
| $10.8M | 0.07% |
138,715
+9,147
| +7% | +$703K |
|
379
Universal Health Services
UHS
$10.2B
| $10.8M | 0.07% |
85,663
+3,931
| +5% | +$465K |
|
380
Palo Alto Networks
PANW
$270B
| $10.8M | 0.07% |
568,902
+138,252
| +32% | +$3.09M |
|
|
WP
381
DELISTED
Worldpay, Inc.
WP
| $10.7M | 0.07% |
167,237
+166,914
| +51,676% | +$10.6M |
|
382
Lear
LEA
$6.54B
| $10.7M | 0.07% |
75,903
+75,500
| +18,734% | +$10.7M |
|
383
EQT Corp
EQT
$33.3B
| $10.7M | 0.07% |
324,376
+58,911
| +22% | +$1.97M |
|
384
CenterPoint Energy
CNP
$27.7B
| $10.7M | 0.07% |
389,271
+388,131
| +34,047% | +$10.3M |
|
385
SL Green Realty
SLG
$3.76B
| $10.7M | 0.07% |
105,152
+6,041
| +6% | +$637K |
|
386
United Rentals
URI
$67.2B
| $10.7M | 0.07% |
85,776
+84,329
| +5,828% | +$10.3M |
|
387
DaVita
DVA
$15.4B
| $10.6M | 0.07% |
155,161
+9,075
| +6% | +$601K |
|
388
Workday
WDAY
$39.6B
| $10.6M | 0.07% |
+126,824
| New | +$10.5M |
|
389
McCormick & Company Non-Voting
MKC
$13.7B
| $10.6M | 0.07% |
217,510
+15,486
| +8% | +$750K |
|
390
Akamai
AKAM
$16.7B
| $10.6M | 0.07% |
175,227
+2,790
| +2% | +$183K |
|
391
Cintas
CTAS
$81.9B
| $10.6M | 0.07% |
+333,504
| New | +$9.87M |
|
|
IPG
392
DELISTED
Interpublic Group of Companies
IPG
| $10.6M | 0.07% |
430,664
+32,369
| +8% | +$777K |
|
393
Western Union
WU
$1.98B
| $10.6M | 0.07% |
516,231
+29,296
| +6% | +$598K |
|
|
CA
394
DELISTED
CA, Inc.
CA
| $10.5M | 0.07% |
330,824
+16,605
| +5% | +$534K |
|
395
International Flavors & Fragrances
IFF
$20.2B
| $10.5M | 0.07% |
79,365
+4,952
| +7% | +$608K |
|
|
AMTD
396
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.5M | 0.07% |
+269,580
| New | +$11.5M |
|
|
HOLX
397
DELISTED
Hologic
HOLX
| $10.4M | 0.07% |
244,285
+243,843
| +55,168% | +$9.94M |
|
398
Regency Centers
REG
$14.7B
| $10.4M | 0.07% |
+156,530
| New | +$10.7M |
|
399
Arthur J. Gallagher & Co
AJG
$64.1B
| $10.3M | 0.07% |
182,147
+181,832
| +57,724% | +$10M |
|
400
Expeditors International
EXPD
$22B
| $10.3M | 0.07% |
182,008
+2,483
| +1% | +$136K |
|
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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.