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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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$299B
| $36M | 0.25% |
2,910,170
+189,680
| +7% | +$2.25M |
|
|
SCHW
102
Charles Schwab
SCHW
$183B
| $35.8M | 0.24% |
906,350
+70,992
| +8% | +$2.54M |
|
103
TJX Companies
TJX
$174B
| $35.6M | 0.24% |
948,818
+38,990
| +4% | +$1.47M |
|
104
Prudential Financial
PRU
$42.4B
| $35.3M | 0.24% |
339,135
+16,465
| +5% | +$1.56M |
|
105
FedEx
FDX
$72.7B
| $35M | 0.24% |
187,854
+7,398
| +4% | +$1.36M |
|
106
Halliburton
HAL
$26.9B
| $34.9M | 0.24% |
644,863
+37,432
| +6% | +$1.87M |
|
107
Canadian Imperial Bank of Commerce
CM
$108B
| $34.7M | 0.24% |
+632,942
| New | +$24.8M |
|
108
General Dynamics
GD
$104B
| $34.5M | 0.24% |
199,640
+19,034
| +11% | +$3.11M |
|
109
Capital One
COF
$128B
| $34.3M | 0.23% |
393,251
+24,771
| +7% | +$2M |
|
110
Automatic Data Processing
ADP
$106B
| $34.2M | 0.23% |
332,803
+19,396
| +6% | +$1.81M |
|
111
Blackrock
BLK
$169B
| $33.6M | 0.23% |
88,410
+5,019
| +6% | +$1.84M |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $33.3M | 0.23% |
595,084
+41,671
| +8% | +$2.21M |
|
113
Phillips 66
PSX
$84.9B
| $33.1M | 0.23% |
383,528
+23,415
| +7% | +$1.95M |
|
114
Ford
F
$58.5B
| $32.7M | 0.22% |
2,692,766
+104,677
| +4% | +$1.27M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $32.5M | 0.22% |
473,045
+20,749
| +5% | +$1.49M |
|
116
Danaher
DHR
$137B
| $32.5M | 0.22% |
470,617
+21,918
| +5% | +$1.52M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $32.4M | 0.22% |
308,226
+21,218
| +7% | +$2.18M |
|
118
Hewlett Packard
HPE
$63.4B
| $32.2M | 0.22% |
2,392,982
+193,685
| +9% | +$2.59M |
|
119
American Tower
AMT
$80.8B
| $32.1M | 0.22% |
304,212
+20,427
| +7% | +$2.22M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $31.9M | 0.22% |
257,413
+18,226
| +8% | +$2.18M |
|
121
Dominion Energy
D
$60.8B
| $31.9M | 0.22% |
416,123
+29,496
| +8% | +$2.17M |
|
122
PayPal
PYPL
$48.9B
| $31.3M | 0.21% |
792,776
+46,168
| +6% | +$1.86M |
|
123
Southern Company
SO
$109B
| $31M | 0.21% |
629,626
+43,715
| +7% | +$2.15M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $30.9M | 0.21% |
217,925
+12,310
| +6% | +$1.75M |
|
125
Applied Materials
AMAT
$403B
| $30.7M | 0.21% |
952,361
+29,901
| +3% | +$910K |
|
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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.