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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$172B
| $61.7M | 0.41% |
576,919
+1,692
| +0.3% | +$180K |
|
52
RTX Corp
RTX
$289B
| $61.1M | 0.41% |
863,992
-16,092
| -2% | -$1.13M |
|
53
Qualcomm
QCOM
$160B
| $61M | 0.41% |
1,066,135
+32,542
| +3% | +$1.89M |
|
54
Gilead Sciences
GILD
$163B
| $60.4M | 0.4% |
893,767
-33,019
| -4% | -$2.32M |
|
55
Goldman Sachs
GS
$302B
| $59.3M | 0.4% |
256,658
-12,676
| -5% | -$3.06M |
|
56
Texas Instruments
TXN
$255B
| $59.1M | 0.4% |
729,662
+12,683
| +2% | +$982K |
|
57
Eli Lilly
LLY
$1.03T
| $57.3M | 0.38% |
675,866
+9,084
| +1% | +$728K |
|
58
CVS Health
CVS
$134B
| $57.1M | 0.38% |
723,744
+16,511
| +2% | +$1.32M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $56M | 0.37% |
571,120
+11,935
| +2% | +$1.16M |
|
60
Nike
NKE
$62.7B
| $55.2M | 0.37% |
985,191
+62,631
| +7% | +$3.46M |
|
61
Lowe's Companies
LOW
$118B
| $53.2M | 0.36% |
646,624
+15,185
| +2% | +$1.16M |
|
62
Charter Communications
CHTR
$16.9B
| $52.8M | 0.35% |
160,857
+3,425
| +2% | +$1.09M |
|
63
Abbott
ABT
$183B
| $52.8M | 0.35% |
1,184,114
+173,031
| +17% | +$7.48M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $52.5M | 0.35% |
629,712
+54,084
| +9% | +$4.54M |
|
65
United Parcel Service
UPS
$89.5B
| $51.7M | 0.35% |
485,174
+21,607
| +5% | +$2.36M |
|
66
DuPont de Nemours
DD
$18.7B
| $51.6M | 0.35% |
317,569
+16,715
| +6% | +$2.6M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $50.4M | 0.34% |
617,000
+29,488
| +5% | +$2.29M |
|
68
Lockheed Martin
LMT
$132B
| $50.4M | 0.34% |
186,148
+1,590
| +0.9% | +$416K |
|
69
Costco
COST
$423B
| $50.3M | 0.34% |
299,672
+10,929
| +4% | +$1.83M |
|
70
Adobe
ADBE
$98.5B
| $47.7M | 0.32% |
368,042
+9,456
| +3% | +$1.11M |
|
71
Netflix
NFLX
$305B
| $47.2M | 0.32% |
3,190,620
+280,450
| +10% | +$3.94M |
|
72
American International
AIG
$41.8B
| $47.2M | 0.32% |
753,585
-101,338
| -12% | -$6.51M |
|
73
Mondelez International
MDLZ
$80.5B
| $46.2M | 0.31% |
1,068,281
+14,647
| +1% | +$649K |
|
74
Morgan Stanley
MS
$330B
| $45.7M | 0.31% |
1,052,957
-46,837
| -4% | -$2.08M |
|
75
ConocoPhillips
COP
$145B
| $45.4M | 0.3% |
908,936
+37,828
| +4% | +$1.83M |
|
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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.