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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$117B
| $44.9M | 0.31% |
631,439
+30,727
| +5% | +$2.17M |
|
77
Biogen
BIIB
$30B
| $43.8M | 0.3% |
154,517
+12,655
| +9% | +$3.75M |
|
78
ConocoPhillips
COP
$147B
| $43.7M | 0.3% |
871,108
+52,138
| +6% | +$2.4M |
|
79
DuPont de Nemours
DD
$18.5B
| $43.6M | 0.3% |
300,854
+21,208
| +8% | +$2.95M |
|
80
American Express
AXP
$227B
| $43.4M | 0.3% |
585,823
+32,748
| +6% | +$2.27M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $43.1M | 0.3% |
587,512
+27,624
| +5% | +$1.96M |
|
82
PNC Financial Services
PNC
$99.7B
| $42.9M | 0.29% |
367,136
+23,818
| +7% | +$2.48M |
|
83
Enbridge
ENB
$119B
| $41.7M | 0.29% |
+737,565
| New | +$31.5M |
|
84
EOG Resources
EOG
$79.2B
| $39.7M | 0.27% |
392,923
+24,166
| +7% | +$2.35M |
|
85
Canadian Natural Resources
CNQ
$99.4B
| $39.6M | 0.27% |
+1,888,746
| New | +$29.9M |
|
86
Thermo Fisher Scientific
TMO
$213B
| $39.3M | 0.27% |
278,402
+18,144
| +7% | +$2.68M |
|
87
Abbott
ABT
$183B
| $38.8M | 0.27% |
1,011,083
+47,214
| +5% | +$1.87M |
|
88
Caterpillar
CAT
$375B
| $38.7M | 0.26% |
417,594
+37,655
| +10% | +$3.41M |
|
89
Simon Property Group
SPG
$74.4B
| $38.5M | 0.26% |
216,569
+17,365
| +9% | +$3.22M |
|
|
BNY
90
Bank of New York Mellon
BNY
$106B
| $38.2M | 0.26% |
806,976
+62,486
| +8% | +$2.82M |
|
91
Colgate-Palmolive
CL
$73.1B
| $38M | 0.26% |
580,655
+40,398
| +7% | +$2.77M |
|
92
TC Energy
TRP
$70.2B
| $37.8M | 0.26% |
+623,734
| New | +$28.3M |
|
93
Occidental Petroleum
OXY
$56.8B
| $37.7M | 0.26% |
528,893
+32,607
| +7% | +$2.32M |
|
94
NextEra Energy
NEE
$181B
| $37.5M | 0.26% |
1,255,204
+65,980
| +6% | +$1.97M |
|
95
General Motors
GM
$80.4B
| $37.4M | 0.26% |
1,073,472
+79,427
| +8% | +$2.67M |
|
96
Adobe
ADBE
$99.5B
| $36.9M | 0.25% |
358,586
+29,286
| +9% | +$3.1M |
|
97
Manulife Financial
MFC
$73.9B
| $36.9M | 0.25% |
+1,542,688
| New | +$25.1M |
|
98
MetLife
MET
$61.9B
| $36.6M | 0.25% |
762,211
+39,027
| +5% | +$1.79M |
|
99
Kraft Heinz
KHC
$30.7B
| $36.3M | 0.25% |
415,905
+20,312
| +5% | +$1.74M |
|
100
Duke Energy
DUK
$97.8B
| $36.3M | 0.25% |
467,047
+32,179
| +7% | +$2.46M |
|
Similar funds
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.