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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $108M | 0.74% |
1,032,018
+67,955
| +7% | +$6.63M |
|
27
Coca-Cola
KO
$381B
| $107M | 0.73% |
2,582,977
+179,686
| +7% | +$7.48M |
|
28
Merck
MRK
$321B
| $106M | 0.72% |
1,885,648
+134,176
| +8% | +$7.85M |
|
29
Cisco
CSCO
$448B
| $101M | 0.69% |
3,330,174
+173,163
| +5% | +$5.28M |
|
30
IBM
IBM
$209B
| $100M | 0.69% |
632,421
+38,141
| +6% | +$5.81M |
|
31
Visa
V
$673B
| $100M | 0.68% |
1,282,702
+87,328
| +7% | +$7.02M |
|
32
UnitedHealth
UNH
$383B
| $99.3M | 0.68% |
620,467
+37,090
| +6% | +$5.54M |
|
33
PepsiCo
PEP
$191B
| $96.9M | 0.66% |
926,165
+71,781
| +8% | +$7.52M |
|
|
34
Royal Bank of Canada
RY
$292B
| $92.8M | 0.63% |
+1,021,226
| New | +$66.2M |
|
35
Philip Morris
PM
$299B
| $90.2M | 0.62% |
986,080
+70,861
| +8% | +$6.57M |
|
36
Altria Group
MO
$113B
| $84.4M | 0.58% |
1,248,419
+78,285
| +7% | +$5.04M |
|
|
37
Toronto Dominion Bank
TD
$198B
| $83.7M | 0.57% |
+1,264,302
| New | +$59.1M |
|
38
Oracle
ORCL
$367B
| $80.9M | 0.55% |
2,102,847
+115,962
| +6% | +$4.54M |
|
39
SLB Ltd
SLB
$72.6B
| $77.5M | 0.53% |
922,723
+56,906
| +7% | +$4.66M |
|
40
McDonald's
MCD
$191B
| $74.3M | 0.51% |
610,814
+32,325
| +6% | +$3.79M |
|
41
Amgen
AMGN
$209B
| $71.6M | 0.49% |
489,785
+27,567
| +6% | +$4.15M |
|
42
3M
MMM
$90.8B
| $71.4M | 0.49% |
478,091
+32,925
| +7% | +$4.75M |
|
43
Walmart Inc
WMT
$884B
| $70.9M | 0.49% |
3,077,688
+183,804
| +6% | +$4.29M |
|
44
Mastercard
MA
$510B
| $69.3M | 0.47% |
671,304
+47,890
| +8% | +$4.96M |
|
45
Qualcomm
QCOM
$160B
| $67.4M | 0.46% |
1,033,593
+73,120
| +8% | +$4.91M |
|
46
AbbVie
ABBV
$455B
| $67.2M | 0.46% |
1,073,603
+72,822
| +7% | +$4.45M |
|
47
Gilead Sciences
GILD
$163B
| $66.4M | 0.45% |
926,786
+61,173
| +7% | +$4.55M |
|
48
Boeing
BA
$175B
| $65.2M | 0.45% |
418,613
+27,300
| +7% | +$3.99M |
|
49
Goldman Sachs
GS
$302B
| $64.5M | 0.44% |
269,334
+20,080
| +8% | +$4.08M |
|
|
50
Scotiabank
BNS
$107B
| $64.3M | 0.44% |
+860,189
| New | +$46.9M |
|
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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.