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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
+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
Cap. Flow
+$1.46B
Cap. Flow %
9.95%
Top 10 Hldgs %
17.02%
Holding
505
New
58
Increased
413
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$66.2M
2
TD icon
Toronto Dominion Bank
TD
+$59.1M
3
BNS icon
Scotiabank
BNS
+$46.9M
4
CNI icon
Canadian National Railway
CNI
+$39.1M
5
SU icon
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 icon
Yum! Brands
YUM
+$6.68M
4
CAG icon
Conagra Brands
CAG
+$2.51M
5
TROW icon
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
BRX icon
476
Brixmor Property Group
BRX
$9.49B
$19K ﹤0.01%
+775
New +$19.3K
NI icon
477
NiSource
NI
$20.6B
$19K ﹤0.01%
854
+422
+98% +$9.39K
SNPS icon
478
Synopsys
SNPS
$76.7B
$19K ﹤0.01%
+327
New +$19.5K
WP
479
DELISTED
Worldpay, Inc.
WP
$19K ﹤0.01%
323
-110
-25% -$6.36K
HOLX
480
DELISTED
Hologic
HOLX
$18K ﹤0.01%
442
+81
+22% +$3.13K
IDXX icon
481
Idexx Laboratories
IDXX
$46.1B
$18K ﹤0.01%
157
+35
+29% +$3.99K
SIRI icon
482
SiriusXM
SIRI
$10.3B
$18K ﹤0.01%
407
+3
+0.7% +$131
GL icon
483
Globe Life
GL
$14.3B
$17K ﹤0.01%
226
+81
+56% +$5.55K
AJG icon
484
Arthur J. Gallagher & Co
AJG
$64.3B
$16K ﹤0.01%
+315
New +$15.8K
IRM icon
485
Iron Mountain
IRM
$37.8B
$16K ﹤0.01%
+490
New +$16.3K
FNF icon
486
Fidelity National Financial
FNF
$13.8B
$15K ﹤0.01%
+618
New +$14.8K
CDNS icon
487
Cadence Design Systems
CDNS
$92.8B
$14K ﹤0.01%
569
-127
-18% -$3.27K
RJF icon
488
Raymond James Financial
RJF
$34.7B
$14K ﹤0.01%
+312
New +$13.8K
BR icon
489
Broadridge
BR
$18.6B
$12K ﹤0.01%
179
-14
-7% -$910
GPN icon
490
Global Payments
GPN
$23.9B
$12K ﹤0.01%
172
-124
-42% -$8.91K
VER
491
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
+284
New +$12.6K
AMG icon
492
Affiliated Managers Group
AMG
$9.92B
– –
-59
Closed -$9K
AVY icon
493
Avery Dennison
AVY
$13.3B
– –
-109
Closed -$8K
HAS icon
494
Hasbro
HAS
$12.9B
– –
-170
Closed -$13K
HBAN icon
495
Huntington Bancshares
HBAN
$35.6B
– –
-1,171
Closed -$12K
JBHT icon
496
JB Hunt Transport Services
JBHT
$25.6B
– –
-102
Closed -$8K
LEG icon
497
Leggett & Platt
LEG
$1.4B
– –
-182
Closed -$8K
MAA icon
498
Mid-America Apartment Communities
MAA
$15.6B
– –
-121
Closed -$11K
PNW icon
499
Pinnacle West Capital
PNW
$12.3B
– –
-182
Closed -$14K
REG icon
500
Regency Centers
REG
$14.5B
– –
-149
Closed -$12K
17 18 19
20
21

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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.