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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
POT
501
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-781,510
Closed -$19M
AGU
502
DELISTED
Agrium
AGU
– –
-130,439
Closed -$17.6M
WFM
503
DELISTED
Whole Foods Market Inc
WFM
– –
-308,006
Closed -$9.47M
LLTC
504
DELISTED
Linear Technology Corp
LLTC
– –
-222,536
Closed -$13.9M
SE
505
DELISTED
Spectra Energy Corp Wi
SE
– –
-554,154
Closed -$22.8M
STJ
506
DELISTED
St Jude Medical
STJ
– –
-242,668
Closed -$19.5M
GG
507
DELISTED
Goldcorp Inc
GG
– –
-777,138
Closed -$14.2M
KMI.WS
508
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
61,513
– –
17 18 19 20
21

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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.