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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$133B
| $63.2M | 0.43% |
1,080,908
+62,747
| +6% | +$3.43M |
|
52
US Bancorp
USB
$98.2B
| $61M | 0.42% |
1,187,941
+67,915
| +6% | +$3.23M |
|
53
RTX Corp
RTX
$290B
| $60.7M | 0.42% |
880,084
+61,957
| +8% | +$4.11M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $60.4M | 0.41% |
521,450
+34,461
| +7% | +$3.84M |
|
55
Union Pacific
UNP
$174B
| $59.6M | 0.41% |
575,227
+38,138
| +7% | +$3.75M |
|
56
Honeywell
HON
$77B
| $55.9M | 0.38% |
534,213
+26,349
| +5% | +$2.68M |
|
57
American International
AIG
$41.7B
| $55.8M | 0.38% |
854,923
+61,366
| +8% | +$3.85M |
|
58
CVS Health
CVS
$133B
| $55.8M | 0.38% |
707,233
+49,036
| +7% | +$3.97M |
|
59
Starbucks
SBUX
$120B
| $55.8M | 0.38% |
1,004,173
+65,512
| +7% | +$3.63M |
|
|
60
Suncor Energy
SU
$79.4B
| $54.3M | 0.37% |
+1,237,110
| New | +$37.9M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $54M | 0.37% |
559,185
+36,007
| +7% | +$3.21M |
|
|
62
Canadian National Railway
CNI
$76.9B
| $53.5M | 0.37% |
+591,876
| New | +$39.1M |
|
63
United Parcel Service
UPS
$88.6B
| $53.1M | 0.36% |
463,567
+32,527
| +8% | +$3.67M |
|
64
Texas Instruments
TXN
$252B
| $52.3M | 0.36% |
716,979
+40,385
| +6% | +$2.88M |
|
65
Booking.com
BKNG
$149B
| $50.6M | 0.35% |
863,475
+54,950
| +7% | +$3.28M |
|
66
Eli Lilly
LLY
$1.02T
| $49M | 0.34% |
666,782
+45,090
| +7% | +$3.36M |
|
67
NVIDIA
NVDA
$4.86T
| $48.1M | 0.33% |
18,015,120
+838,160
| +5% | +$1.75M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $47.6M | 0.33% |
575,628
+40,087
| +7% | +$3.31M |
|
69
Bank of Montreal
BMO
$126B
| $46.9M | 0.32% |
+485,759
| New | +$32.4M |
|
70
Nike
NKE
$61.9B
| $46.9M | 0.32% |
922,560
+59,622
| +7% | +$3.06M |
|
71
Mondelez International
MDLZ
$79.5B
| $46.7M | 0.32% |
1,053,634
+71,700
| +7% | +$3.09M |
|
72
Morgan Stanley
MS
$331B
| $46.5M | 0.32% |
1,099,794
+93,380
| +9% | +$3.53M |
|
73
Costco
COST
$422B
| $46.2M | 0.32% |
288,743
+19,594
| +7% | +$2.99M |
|
74
Lockheed Martin
LMT
$134B
| $46.1M | 0.32% |
184,558
+9,312
| +5% | +$2.33M |
|
75
Charter Communications
CHTR
$17.3B
| $45.3M | 0.31% |
157,432
+11,848
| +8% | +$3.19M |
|
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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.