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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 | |
|---|---|---|---|---|---|---|
|
DRE
451
DELISTED
Duke Realty Corp.
DRE
| $36K | ﹤0.01% |
1,345
+374
| +39% | +$9.54K |
|
452
Lennar Class A
LEN
$20.9B
| $34K | ﹤0.01% |
825
+606
| +277% | +$24.5K |
|
|
NFX
453
DELISTED
Newfield Exploration
NFX
| $34K | ﹤0.01% |
845
+489
| +137% | +$20.8K |
|
454
Fluor
FLR
$7.23B
| $31K | ﹤0.01% |
+590
| New | +$30.6K |
|
455
Dentsply Sirona
XRAY
$2.85B
| $31K | ﹤0.01% |
537
+195
| +57% | +$11.5K |
|
456
Xylem
XYL
$28.4B
| $31K | ﹤0.01% |
623
+373
| +149% | +$18.9K |
|
457
BCE
BCE
$20.3B
| $30K | ﹤0.01% |
+517
| New | +$22.8K |
|
458
CDW
CDW
$19.2B
| $30K | ﹤0.01% |
+574
| New | +$28K |
|
459
MSCI
MSCI
$41.6B
| $29K | ﹤0.01% |
373
+165
| +79% | +$13.3K |
|
|
LSXMK
460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29K | ﹤0.01% |
+1,138
| New | +$29.5K |
|
461
Ally Financial
ALLY
$13.7B
| $28K | ﹤0.01% |
+1,454
| New | +$28K |
|
462
CenterPoint Energy
CNP
$27.5B
| $28K | ﹤0.01% |
+1,140
| New | +$26.7K |
|
463
Nasdaq
NDAQ
$52.4B
| $28K | ﹤0.01% |
1,245
+183
| +17% | +$4.04K |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $27K | ﹤0.01% |
+339
| New | +$27.4K |
|
465
Agnico Eagle Mines
AEM
$77.1B
| $26K | ﹤0.01% |
+466
| New | +$20.6K |
|
466
Alliant Energy
LNT
$18.4B
| $26K | ﹤0.01% |
679
+447
| +193% | +$16.5K |
|
467
BorgWarner
BWA
$13B
| $25K | ﹤0.01% |
710
+284
| +67% | +$9.16K |
|
468
lululemon athletica
LULU
$13.9B
| $25K | ﹤0.01% |
+391
| New | +$23.3K |
|
469
Camden Property Trust
CPT
$11B
| $24K | ﹤0.01% |
+289
| New | +$23K |
|
470
Packaging Corp of America
PKG
$22.7B
| $24K | ﹤0.01% |
+278
| New | +$23.3K |
|
471
ResMed
RMD
$32B
| $23K | ﹤0.01% |
+373
| New | +$22.8K |
|
472
Albemarle
ALB
$14.3B
| $22K | ﹤0.01% |
259
-65
| -20% | -$5.5K |
|
473
Aramark
ARMK
$14.9B
| $22K | ﹤0.01% |
848
+507
| +149% | +$13.2K |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $21K | ﹤0.01% |
427
-146
| -25% | -$7.17K |
|
475
Crown Holdings
CCK
$13.1B
| $20K | ﹤0.01% |
379
+76
| +25% | +$4.11K |
|
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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.