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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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$49.3B
| $35.9M | 0.24% |
824,105
+31,329
| +4% | +$1.31M |
|
102
Prudential Financial
PRU
$42.6B
| $35M | 0.23% |
326,279
-12,856
| -4% | -$1.39M |
|
103
Automatic Data Processing
ADP
$105B
| $35M | 0.23% |
342,140
+9,337
| +3% | +$952K |
|
104
Dominion Energy
D
$61.3B
| $34.9M | 0.23% |
450,294
+34,171
| +8% | +$2.58M |
|
105
Southern Company
SO
$106B
| $34.8M | 0.23% |
701,557
+71,931
| +11% | +$3.55M |
|
106
Blackrock
BLK
$170B
| $34.6M | 0.23% |
90,400
+1,990
| +2% | +$761K |
|
107
Ford
F
$59.3B
| $34.4M | 0.23% |
2,948,618
+255,852
| +10% | +$3.18M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $34M | 0.23% |
221,825
+3,900
| +2% | +$587K |
|
109
Kimberly-Clark
KMB
$36.6B
| $33.6M | 0.23% |
254,293
+9,760
| +4% | +$1.23M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $33.4M | 0.22% |
263,118
+5,705
| +2% | +$716K |
|
111
CSX Corp
CSX
$93B
| $33.3M | 0.22% |
2,108,943
-137,715
| -6% | -$2.1M |
|
112
Applied Materials
AMAT
$398B
| $33.2M | 0.22% |
853,942
-98,419
| -10% | -$3.53M |
|
113
Illinois Tool Works
ITW
$81.6B
| $32.5M | 0.22% |
245,025
-254
| -0.1% | -$32.9K |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $32.4M | 0.22% |
695,293
+26,651
| +4% | +$1.19M |
|
115
Stryker
SYK
$133B
| $32.4M | 0.22% |
245,638
+884
| +0.4% | +$112K |
|
116
Capital One
COF
$129B
| $32.4M | 0.22% |
371,560
-21,691
| -6% | -$1.93M |
|
117
Elevance Health
ELV
$81.6B
| $32.3M | 0.22% |
193,494
+4,590
| +2% | +$730K |
|
118
Halliburton
HAL
$26.4B
| $32.2M | 0.22% |
657,798
+12,935
| +2% | +$696K |
|
119
Hewlett Packard
HPE
$62.4B
| $31.7M | 0.21% |
2,308,998
-83,984
| -4% | -$1.13M |
|
120
Kinder Morgan
KMI
$70.5B
| $31.5M | 0.21% |
1,469,053
+39,575
| +3% | +$865K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $30.3M | 0.2% |
455,914
-17,131
| -4% | -$1.18M |
|
122
Northrop Grumman
NOC
$76B
| $30.3M | 0.2% |
126,779
+1,802
| +1% | +$428K |
|
123
CME Group
CME
$96.1B
| $30.2M | 0.2% |
254,243
+15,099
| +6% | +$1.82M |
|
124
Emerson Electric
EMR
$83.3B
| $29.2M | 0.2% |
490,622
+16,611
| +4% | +$992K |
|
|
MRSH
125
Marsh
MRSH
$91.4B
| $29.1M | 0.2% |
393,339
+3,907
| +1% | +$279K |
|
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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.