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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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$65.6B
| $30.7M | 0.21% |
424,568
+27,968
| +7% | +$2.02M |
|
127
Salesforce
CRM
$151B
| $30.3M | 0.21% |
443,199
+26,670
| +6% | +$1.94M |
|
128
Illinois Tool Works
ITW
$82.6B
| $30M | 0.21% |
245,279
+15,336
| +7% | +$1.85M |
|
129
Brookfield
BN
$104B
| $29.9M | 0.2% |
+1,893,114
| New | +$23.1M |
|
130
Magna International
MGA
$18.7B
| $29.7M | 0.2% |
+509,431
| New | +$21.4M |
|
131
Kinder Morgan
KMI
$71.7B
| $29.6M | 0.2% |
1,429,478
+77,066
| +6% | +$1.63M |
|
|
B
132
Barrick Mining
B
$61.5B
| $29.4M | 0.2% |
+1,369,711
| New | +$21.7M |
|
133
Stryker
SYK
$125B
| $29.3M | 0.2% |
244,754
+10,397
| +4% | +$1.2M |
|
134
Northrop Grumman
NOC
$77.1B
| $29.1M | 0.2% |
124,977
+5,066
| +4% | +$1.18M |
|
135
Truist Financial
TFC
$63.3B
| $29M | 0.2% |
615,804
+26,199
| +4% | +$1.11M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $28.9M | 0.2% |
413,786
+40,784
| +11% | +$2.65M |
|
137
Kimberly-Clark
KMB
$36.3B
| $27.9M | 0.19% |
244,533
+16,598
| +7% | +$1.93M |
|
138
CME Group
CME
$96.3B
| $27.6M | 0.19% |
239,144
+14,576
| +6% | +$1.62M |
|
139
Travelers Companies
TRV
$78.1B
| $27.4M | 0.19% |
223,573
+13,182
| +6% | +$1.51M |
|
140
Elevance Health
ELV
$81.5B
| $27.2M | 0.19% |
188,904
+13,125
| +7% | +$1.76M |
|
141
CSX Corp
CSX
$93.4B
| $26.9M | 0.18% |
2,246,658
+144,744
| +7% | +$1.62M |
|
142
Emerson Electric
EMR
$83.9B
| $26.4M | 0.18% |
474,011
+17,447
| +4% | +$938K |
|
143
Sun Life Financial
SLF
$46B
| $26.3M | 0.18% |
+510,845
| New | +$18.5M |
|
|
MRSH
144
Marsh
MRSH
$90.5B
| $26.3M | 0.18% |
389,432
+9,032
| +2% | +$606K |
|
145
General Mills
GIS
$19.1B
| $26.1M | 0.18% |
422,463
+20,003
| +5% | +$1.24M |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $25.9M | 0.18% |
668,642
+37,305
| +6% | +$1.53M |
|
147
Marriott International
MAR
$98.3B
| $25.7M | 0.18% |
310,892
+39,368
| +14% | +$2.96M |
|
148
State Street
STT
$50.6B
| $25.6M | 0.18% |
329,333
+18,563
| +6% | +$1.4M |
|
149
Intercontinental Exchange
ICE
$85.6B
| $25.5M | 0.17% |
452,703
+34,398
| +8% | +$1.9M |
|
150
Valero Energy
VLO
$90.1B
| $25.4M | 0.17% |
372,459
+21,641
| +6% | +$1.33M |
|
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.