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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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.86T
| $44.5M | 0.3% |
16,285,560
-1,729,560
| -10% | -$4.6M |
|
77
American Express
AXP
$227B
| $44.5M | 0.3% |
561,223
-24,600
| -4% | -$1.92M |
|
78
Colgate-Palmolive
CL
$73.1B
| $43.9M | 0.29% |
599,934
+19,279
| +3% | +$1.35M |
|
79
Thermo Fisher Scientific
TMO
$213B
| $43.4M | 0.29% |
282,001
+3,599
| +1% | +$550K |
|
80
PNC Financial Services
PNC
$99.7B
| $43.3M | 0.29% |
356,392
-10,744
| -3% | -$1.32M |
|
81
NextEra Energy
NEE
$181B
| $42M | 0.28% |
1,309,836
+54,632
| +4% | +$1.72M |
|
82
Biogen
BIIB
$30B
| $41.8M | 0.28% |
155,521
+1,004
| +0.6% | +$284K |
|
83
EOG Resources
EOG
$79.2B
| $40.6M | 0.27% |
418,040
+25,117
| +6% | +$2.5M |
|
84
Caterpillar
CAT
$375B
| $40.5M | 0.27% |
434,551
+16,957
| +4% | +$1.61M |
|
85
TJX Companies
TJX
$174B
| $40M | 0.27% |
1,002,580
+53,762
| +6% | +$2.07M |
|
86
Simon Property Group
SPG
$74.4B
| $39.9M | 0.27% |
234,449
+17,880
| +8% | +$3.19M |
|
87
Duke Energy
DUK
$97.8B
| $39.9M | 0.27% |
485,772
+18,725
| +4% | +$1.49M |
|
88
General Motors
GM
$80.4B
| $39.3M | 0.26% |
1,110,424
+36,952
| +3% | +$1.35M |
|
89
Salesforce
CRM
$151B
| $39.2M | 0.26% |
475,401
+32,202
| +7% | +$2.57M |
|
90
Kraft Heinz
KHC
$30.7B
| $39.1M | 0.26% |
429,533
+13,628
| +3% | +$1.23M |
|
91
American Tower
AMT
$80.8B
| $38.2M | 0.26% |
315,949
+11,737
| +4% | +$1.29M |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $38.2M | 0.26% |
607,348
+12,264
| +2% | +$737K |
|
|
BNY
93
Bank of New York Mellon
BNY
$106B
| $38M | 0.25% |
799,126
-7,850
| -1% | -$367K |
|
94
Danaher
DHR
$137B
| $37.9M | 0.25% |
498,678
+28,061
| +6% | +$2.09M |
|
|
SCHW
95
Charles Schwab
SCHW
$183B
| $37.4M | 0.25% |
908,941
+2,591
| +0.3% | +$107K |
|
96
General Dynamics
GD
$104B
| $37.2M | 0.25% |
196,910
-2,730
| -1% | -$505K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $36.6M | 0.25% |
322,846
+14,620
| +5% | +$1.62M |
|
98
MetLife
MET
$61.9B
| $36.6M | 0.25% |
772,911
+10,700
| +1% | +$510K |
|
99
Occidental Petroleum
OXY
$56.8B
| $36.2M | 0.24% |
563,507
+34,614
| +7% | +$2.3M |
|
100
FedEx
FDX
$72.7B
| $36.2M | 0.24% |
186,460
-1,394
| -0.7% | -$266K |
|
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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.