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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 | |
|---|---|---|---|---|---|---|
476
Imperial Oil
IMO
$61.1B
| – | – |
-311,065
| Closed | -$14.5M |
|
477
Macerich
MAC
$7.34B
| – | – |
-124,176
| Closed | -$8.8M |
|
478
Manulife Financial
MFC
$74B
| – | – |
-1,542,688
| Closed | -$36.9M |
|
479
Magna International
MGA
$18.5B
| – | – |
-509,431
| Closed | -$29.7M |
|
480
Open Text
OTEX
$6.34B
| – | – |
-1,340
| Closed | -$56K |
|
481
Ovintiv
OVV
$17.1B
| – | – |
-832
| Closed | -$66K |
|
482
Pembina Pipeline
PBA
$28B
| – | – |
-383,637
| Closed | -$16.1M |
|
483
Rogers Communications
RCI
$18.4B
| – | – |
-374,121
| Closed | -$19.4M |
|
|
484
Royal Bank of Canada
RY
$292B
| – | – |
-1,021,226
| Closed | -$92.8M |
|
|
SEE
485
DELISTED
Sealed Air
SEE
| – | – |
-180,959
| Closed | -$8.21M |
|
486
Sun Life Financial
SLF
$45.7B
| – | – |
-510,845
| Closed | -$26.3M |
|
|
487
Suncor Energy
SU
$77.9B
| – | – |
-1,237,110
| Closed | -$54.3M |
|
|
488
Toronto Dominion Bank
TD
$200B
| – | – |
-1,264,302
| Closed | -$83.7M |
|
489
Teck Resources
TECK
$29.5B
| – | – |
-3,983
| Closed | -$107K |
|
490
Thomson Reuters
TRI
$44.4B
| – | – |
-349,314
| Closed | -$23.8M |
|
491
TC Energy
TRP
$68.6B
| – | – |
-623,734
| Closed | -$37.8M |
|
492
Tractor Supply
TSCO
$16.8B
| – | – |
-598,265
| Closed | -$9.07M |
|
493
Under Armour Class C
UA
$2.83B
| – | – |
-137,406
| Closed | -$3.46M |
|
494
Under Armour
UAA
$2.89B
| – | – |
-149,271
| Closed | -$4.34M |
|
495
UDR
UDR
$12.4B
| – | – |
-247,379
| Closed | -$9.02M |
|
496
VeriSign
VRSN
$27B
| – | – |
-99,607
| Closed | -$7.58M |
|
497
Wheaton Precious Metals
WPM
$50.8B
| – | – |
-2,297
| Closed | -$60K |
|
|
QVCGA
498
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-8,336
| Closed | -$8.09M |
|
|
SRCL
499
DELISTED
Stericycle Inc
SRCL
| – | – |
-76,109
| Closed | -$5.86M |
|
|
TWTR
500
DELISTED
Twitter, Inc.
TWTR
| – | – |
-552,772
| Closed | -$9.01M |
|
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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.