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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 | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$9.67B
| $16K | ﹤0.01% |
775
| – | – |
|
452
Raymond James Financial
RJF
$33.8B
| $16K | ﹤0.01% |
312
| – | – |
|
|
HBI
453
DELISTED
Hanesbrands
HBI
| $14K | ﹤0.01% |
670
-364,722
| -100% | -$7.73M |
|
454
Broadridge
BR
$17.8B
| $12K | ﹤0.01% |
179
| – | – |
|
|
VER
455
DELISTED
VEREIT, Inc.
VER
| $12K | ﹤0.01% |
284
| – | – |
|
456
Kimco Realty
KIM
$17.2B
| $11K | ﹤0.01% |
506
-369,711
| -100% | -$8.88M |
|
457
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-466
| Closed | -$26K |
|
458
Autoliv
ALV
$9.02B
| – | – |
-116,507
| Closed | -$9.5M |
|
459
Acuity Brands
AYI
$9.83B
| – | – |
-40,529
| Closed | -$9.36M |
|
460
BCE
BCE
$20.2B
| – | – |
-517
| Closed | -$30K |
|
461
Bausch Health
BHC
$2.58B
| – | – |
-259,104
| Closed | -$5.04M |
|
462
Bank of Montreal
BMO
$126B
| – | – |
-485,759
| Closed | -$46.9M |
|
463
Brookfield
BN
$104B
| – | – |
-1,893,114
| Closed | -$29.9M |
|
|
464
Scotiabank
BNS
$107B
| – | – |
-860,189
| Closed | -$64.3M |
|
465
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-632,942
| Closed | -$34.7M |
|
|
466
Canadian National Railway
CNI
$76.9B
| – | – |
-591,876
| Closed | -$53.5M |
|
467
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-1,888,746
| Closed | -$39.6M |
|
468
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-617,275
| Closed | -$23.6M |
|
469
Cenovus Energy
CVE
$55.7B
| – | – |
-836,045
| Closed | -$17M |
|
470
Enbridge
ENB
$119B
| – | – |
-737,565
| Closed | -$41.7M |
|
471
Extra Space Storage
EXR
$31.3B
| – | – |
-107,453
| Closed | -$8.11M |
|
472
Franco-Nevada
FNV
$41.1B
| – | – |
-175,380
| Closed | -$14.1M |
|
473
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-63,712
| Closed | -$8.8M |
|
474
CGI
GIB
$15.1B
| – | – |
-289,708
| Closed | -$18.7M |
|
|
B
475
Barrick Mining
B
$61.5B
| – | – |
-1,369,711
| Closed | -$29.4M |
|
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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.