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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
C icon
26
Citigroup
C
$213B
$117M 0.78%
1,925,338
-33,346
-2% -$1.97M
CSCO icon
27
Cisco
CSCO
$443B
$116M 0.78%
3,445,780
+115,606
+3% +$3.75M
PM icon
28
Philip Morris
PM
$309B
$116M 0.78%
1,020,313
+34,233
+3% +$3.53M
V icon
29
Visa
V
$677B
$115M 0.77%
1,294,452
+11,750
+0.9% +$1.01M
MRK icon
30
Merck
MRK
$322B
$115M 0.77%
1,895,867
+10,219
+0.5% +$620K
KO icon
31
Coca-Cola
KO
$383B
$114M 0.76%
2,668,107
+85,130
+3% +$3.55M
IBM icon
32
IBM
IBM
$213B
$108M 0.72%
650,571
+18,150
+3% +$3.04M
PEP icon
33
PepsiCo
PEP
$196B
$106M 0.71%
945,000
+18,835
+2% +$2.02M
UNH icon
34
UnitedHealth
UNH
$382B
$105M 0.7%
633,969
+13,502
+2% +$2.21M
ORCL icon
35
Oracle
ORCL
$339B
$95.3M 0.64%
2,133,522
+30,675
+1% +$1.28M
MO icon
36
Altria Group
MO
$125B
$92.4M 0.62%
1,282,723
+34,304
+3% +$2.48M
AMGN icon
37
Amgen
AMGN
$209B
$81.2M 0.54%
493,954
+4,169
+0.9% +$693K
MMM icon
38
3M
MMM
$91.8B
$78.4M 0.52%
489,980
+11,889
+2% +$1.82M
MCD icon
39
McDonald's
MCD
$193B
$77.6M 0.52%
600,111
-10,703
-2% -$1.34M
MA icon
40
Mastercard
MA
$498B
$77.1M 0.52%
684,360
+13,056
+2% +$1.43M
SLB icon
41
SLB Ltd
SLB
$72.7B
$75.1M 0.5%
964,626
+41,903
+5% +$3.43M
WMT icon
42
Walmart Inc
WMT
$909B
$73.9M 0.49%
3,097,959
+20,271
+0.7% +$467K
BA icon
43
Boeing
BA
$169B
$71.7M 0.48%
402,777
-15,836
-4% -$2.7M
ABBV icon
44
AbbVie
ABBV
$465B
$71.2M 0.48%
1,088,184
+14,581
+1% +$917K
CELG
45
DELISTED
Celgene Corp
CELG
$65M 0.43%
522,520
+1,070
+0.2% +$128K
BKNG icon
46
Booking.com
BKNG
$156B
$64.5M 0.43%
900,975
+37,500
+4% +$2.47M
HON icon
47
Honeywell
HON
$76.4B
$62.8M 0.42%
554,408
+20,195
+4% +$2.23M
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$62M 0.42%
1,120,621
+39,713
+4% +$2.18M
SBUX icon
49
Starbucks
SBUX
$119B
$62M 0.41%
1,065,644
+61,471
+6% +$3.48M
USB icon
50
US Bancorp
USB
$97.9B
$61.7M 0.41%
1,183,954
-3,987
-0.3% -$213K
1
2
3 4 5

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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.