We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$84.4B
| $29.1M | 0.19% |
370,395
-13,133
| -3% | -$1.06M |
|
127
Cigna
CI
$76.1B
| $28.7M | 0.19% |
194,155
+3,935
| +2% | +$580K |
|
128
Becton Dickinson
BDX
$45.6B
| $28.5M | 0.19% |
159,112
+2,548
| +2% | +$444K |
|
129
Cognizant
CTSH
$24.3B
| $28.4M | 0.19% |
480,168
+31,575
| +7% | +$1.82M |
|
130
Tesla
TSLA
$1.22T
| $28.3M | 0.19% |
1,529,775
+378,915
| +33% | +$6.41M |
|
131
eBay
EBAY
$50.4B
| $28.3M | 0.19% |
839,853
+2,221
| +0.3% | +$72.2K |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28M | 0.19% |
866,117
-13,855
| -2% | -$423K |
|
133
Truist Financial
TFC
$63.5B
| $27.9M | 0.19% |
617,764
+1,960
| +0.3% | +$91.6K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $27.8M | 0.19% |
447,085
+33,299
| +8% | +$2.22M |
|
135
Intercontinental Exchange
ICE
$87.7B
| $27.7M | 0.19% |
460,976
+8,273
| +2% | +$484K |
|
136
S&P Global
SPGI
$122B
| $27.1M | 0.18% |
209,785
+3,720
| +2% | +$462K |
|
137
Micron Technology
MU
$988B
| $26.9M | 0.18% |
927,934
-189,034
| -17% | -$4.62M |
|
138
Travelers Companies
TRV
$78.4B
| $26.8M | 0.18% |
221,189
-2,384
| -1% | -$287K |
|
139
Crown Castle
CCI
$33.4B
| $26.6M | 0.18% |
281,331
+27,227
| +11% | +$2.44M |
|
140
Waste Management
WM
$90.5B
| $26.4M | 0.18% |
361,700
+7,860
| +2% | +$561K |
|
141
General Mills
GIS
$19.4B
| $26.3M | 0.18% |
445,939
+23,476
| +6% | +$1.44M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $26.3M | 0.18% |
221,712
+17,145
| +8% | +$2.02M |
|
143
Marriott International
MAR
$99B
| $26.3M | 0.18% |
277,569
-33,323
| -11% | -$2.89M |
|
144
Norfolk Southern
NSC
$75B
| $26.1M | 0.17% |
228,606
-1,561
| -0.7% | -$183K |
|
145
Public Storage
PSA
$59.3B
| $26M | 0.17% |
118,533
+9,452
| +9% | +$2.09M |
|
146
Boston Scientific
BSX
$68.4B
| $25.9M | 0.17% |
1,058,667
+6,634
| +0.6% | +$161K |
|
147
Ecolab
ECL
$78.6B
| $25.8M | 0.17% |
205,888
+11,827
| +6% | +$1.45M |
|
148
Exelon
EXC
$46.6B
| $25.7M | 0.17% |
1,009,523
+46,143
| +5% | +$1.18M |
|
149
McKesson
MCK
$101B
| $25.6M | 0.17% |
171,198
+4,673
| +3% | +$684K |
|
150
American Electric Power
AEP
$69.5B
| $25.6M | 0.17% |
380,734
+16,491
| +5% | +$1.07M |
|
Similar funds
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.