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National Pension Service

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
Cap. Flow
-$479M
Cap. Flow %
-3.2%
Top 10 Hldgs %
18.48%
Holding
508
New
16
Increased
291
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.9M
3
HBAN icon
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
RY icon
Royal Bank of Canada
RY
+$92.8M
2
TD icon
Toronto Dominion Bank
TD
+$83.7M
3
BNS icon
Scotiabank
BNS
+$64.3M
4
SU icon
Suncor Energy
SU
+$54.3M
5
CNI icon
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
FLR icon
426
Fluor
FLR
$7.01B
$31K ﹤0.01%
590
– –
XYL icon
427
Xylem
XYL
$27.3B
$31K ﹤0.01%
623
– –
NFX
428
DELISTED
Newfield Exploration
NFX
$31K ﹤0.01%
845
– –
ALLY icon
429
Ally Financial
ALLY
$13.2B
$30K ﹤0.01%
1,454
– –
NDAQ icon
430
Nasdaq
NDAQ
$52.7B
$29K ﹤0.01%
1,245
– –
LNT icon
431
Alliant Energy
LNT
$18.3B
$27K ﹤0.01%
679
– –
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
$27K ﹤0.01%
297
-42
-12% -$3.5K
BWA icon
433
BorgWarner
BWA
$13.1B
$26K ﹤0.01%
710
– –
PKG icon
434
Packaging Corp of America
PKG
$21.9B
$25K ﹤0.01%
278
– –
ARMK icon
435
Aramark
ARMK
$15B
$23K ﹤0.01%
848
– –
CPT icon
436
Camden Property Trust
CPT
$11B
$23K ﹤0.01%
289
– –
TSS
437
DELISTED
Total System Services, Inc.
TSS
$23K ﹤0.01%
427
– –
FBIN icon
438
Fortune Brands Innovations
FBIN
$5.88B
$22K ﹤0.01%
414
-180,387
-100% -$8.84M
LKQ icon
439
LKQ Corp
LKQ
$5.68B
$21K ﹤0.01%
719
-294,026
-100% -$9.15M
SIRI icon
440
SiriusXM
SIRI
$9.98B
$21K ﹤0.01%
407
– –
SCG
441
DELISTED
Scana
SCG
$21K ﹤0.01%
321
-127,256
-100% -$8.78M
CCK icon
442
Crown Holdings
CCK
$12.8B
$20K ﹤0.01%
379
– –
LULU icon
443
lululemon athletica
LULU
$13.5B
$20K ﹤0.01%
391
– –
M icon
444
Macy's
M
$6.53B
$20K ﹤0.01%
678
-272,031
-100% -$8.41M
NI icon
445
NiSource
NI
$21.3B
$20K ﹤0.01%
854
– –
CDNS icon
446
Cadence Design Systems
CDNS
$93.6B
$18K ﹤0.01%
569
– –
FNF icon
447
Fidelity National Financial
FNF
$13.9B
$17K ﹤0.01%
618
– –
GL icon
448
Globe Life
GL
$14.2B
$17K ﹤0.01%
226
– –
IRM icon
449
Iron Mountain
IRM
$36.4B
$17K ﹤0.01%
490
– –
KSU
450
DELISTED
Kansas City Southern
KSU
$17K ﹤0.01%
200
-102,667
-100% -$8.8M
16 17
18
19 20

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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.