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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 | |
|---|---|---|---|---|---|---|
426
Under Armour
UAA
$2.92B
| $4.34M | 0.03% |
149,271
+9,678
| +7% | +$318K |
|
427
Under Armour Class C
UA
$2.86B
| $3.46M | 0.02% |
137,406
+8,909
| +7% | +$247K |
|
|
SHPG
428
DELISTED
Shire pic
SHPG
| $786K | 0.01% |
4,612
+2
| +0% | +$354 |
|
429
United Rentals
URI
$69.3B
| $153K | ﹤0.01% |
+1,447
| New | +$132K |
|
430
Teck Resources
TECK
$29.4B
| $107K | ﹤0.01% |
+3,983
| New | +$86.2K |
|
431
AES
AES
$10.5B
| $88K | ﹤0.01% |
7,576
+5,916
| +356% | +$69.4K |
|
432
Oneok
OKE
$55.3B
| $73K | ﹤0.01% |
1,277
+552
| +76% | +$29K |
|
433
Ovintiv
OVV
$17B
| $66K | ﹤0.01% |
+832
| New | +$47.4K |
|
434
Unum
UNM
$14.3B
| $63K | ﹤0.01% |
1,443
+581
| +67% | +$23.2K |
|
435
Goodyear
GT
$2.02B
| $62K | ﹤0.01% |
2,015
+415
| +26% | +$12.8K |
|
436
CBRE Group
CBRE
$42.9B
| $60K | ﹤0.01% |
1,913
+1,414
| +283% | +$40.9K |
|
437
Wheaton Precious Metals
WPM
$50.7B
| $60K | ﹤0.01% |
+2,297
| New | +$47.9K |
|
438
Open Text
OTEX
$6.38B
| $56K | ﹤0.01% |
+1,340
| New | +$41.8K |
|
439
Annaly Capital Management
NLY
$17.2B
| $54K | ﹤0.01% |
1,358
+521
| +62% | +$21.2K |
|
440
Ingredion
INGR
$6.35B
| $53K | ﹤0.01% |
428
+101
| +31% | +$12.8K |
|
441
Lear
LEA
$6.31B
| $53K | ﹤0.01% |
403
+82
| +26% | +$10.3K |
|
442
Kohl's
KSS
$2.29B
| $51K | ﹤0.01% |
+1,026
| New | +$50.8K |
|
|
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44K | ﹤0.01% |
1,078
+716
| +198% | +$31.1K |
|
|
WR
444
DELISTED
Westar Energy Inc
WR
| $44K | ﹤0.01% |
779
+277
| +55% | +$15.7K |
|
445
Trimble
TRMB
$13.5B
| $43K | ﹤0.01% |
+1,423
| New | +$40.8K |
|
446
NetApp
NTAP
$36.1B
| $41K | ﹤0.01% |
1,149
+638
| +125% | +$22.3K |
|
447
Qorvo
QRVO
$7.9B
| $41K | ﹤0.01% |
+769
| New | +$41.9K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $36K | ﹤0.01% |
1,261
+420
| +50% | +$10.9K |
|
449
Travel + Leisure Co
TNL
$4.71B
| $36K | ﹤0.01% |
+1,037
| New | +$33.3K |
|
450
UGI
UGI
$7.77B
| $36K | ﹤0.01% |
+787
| New | +$35.2K |
|
Similar funds
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.