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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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$5.91B
| $9.03M | 0.06% |
294,745
+19,368
| +7% | +$632K |
|
402
UDR
UDR
$12.4B
| $9.02M | 0.06% |
247,379
+15,784
| +7% | +$541K |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $9.01M | 0.06% |
552,772
+35,837
| +7% | +$657K |
|
404
Brown-Forman Class B
BF.B
$12.8B
| $8.98M | 0.06% |
312,411
+20,253
| +7% | +$592K |
|
405
Palo Alto Networks
PANW
$283B
| $8.97M | 0.06% |
430,650
+27,924
| +7% | +$669K |
|
406
Tapestry
TPR
$31.4B
| $8.93M | 0.06% |
254,897
+16,868
| +7% | +$616K |
|
407
Centene
CNC
$31.5B
| $8.88M | 0.06% |
314,448
+21,612
| +7% | +$638K |
|
408
Macerich
MAC
$7.34B
| $8.8M | 0.06% |
124,176
+8,051
| +7% | +$575K |
|
409
D.R. Horton
DHI
$41B
| $8.78M | 0.06% |
321,393
+21,133
| +7% | +$604K |
|
410
International Flavors & Fragrances
IFF
$20.6B
| $8.77M | 0.06% |
74,413
+4,758
| +7% | +$597K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $8.73M | 0.06% |
102,867
+6,667
| +7% | +$588K |
|
412
Universal Health Services
UHS
$10.2B
| $8.7M | 0.06% |
81,732
+5,368
| +7% | +$636K |
|
413
Hormel Foods
HRL
$13.9B
| $8.62M | 0.06% |
247,550
+16,071
| +7% | +$580K |
|
414
Mattel
MAT
$4.32B
| $8.55M | 0.06% |
310,513
+21,282
| +7% | +$647K |
|
415
Extra Space Storage
EXR
$31.6B
| $8.3M | 0.06% |
107,453
+6,744
| +7% | +$496K |
|
416
Fortune Brands Innovations
FBIN
$6.22B
| $8.26M | 0.06% |
180,801
+11,859
| +7% | +$560K |
|
|
SEE
417
DELISTED
Sealed Air
SEE
| $8.21M | 0.06% |
180,959
+11,732
| +7% | +$539K |
|
|
QVCGA
418
DELISTED
QVC Group Inc Series A
QVCGA
| $8.09M | 0.06% |
8,336
+541
| +7% | +$523K |
|
|
HBI
419
DELISTED
Hanesbrands
HBI
| $7.88M | 0.05% |
365,392
+24,316
| +7% | +$581K |
|
420
Dell
DELL
$277B
| $7.63M | 0.05% |
494,841
-1,636
| -0.3% | -$23.4K |
|
421
Xerox
XRX
$411M
| $7.62M | 0.05% |
331,121
+22,832
| +7% | +$569K |
|
422
VeriSign
VRSN
$27B
| $7.58M | 0.05% |
99,607
+6,272
| +7% | +$496K |
|
423
Howmet Aerospace
HWM
$115B
| $6.47M | 0.04% |
+455,332
| New | +$6.85M |
|
|
SRCL
424
DELISTED
Stericycle Inc
SRCL
| $5.86M | 0.04% |
76,109
+4,934
| +7% | +$373K |
|
425
Bausch Health
BHC
$2.62B
| $5.04M | 0.03% |
+259,104
| New | +$4.75M |
|
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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.