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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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$73.7B
| $25.4M | 0.17% |
190,220
+6,265
| +3% | +$820K |
|
152
Becton Dickinson
BDX
$45.6B
| $25.3M | 0.17% |
156,564
+5,820
| +4% | +$966K |
|
153
Cognizant
CTSH
$24.9B
| $25.1M | 0.17% |
448,593
+27,748
| +7% | +$1.49M |
|
154
Deere & Co
DE
$160B
| $25.1M | 0.17% |
243,622
+20,608
| +9% | +$1.94M |
|
155
Waste Management
WM
$90.6B
| $25.1M | 0.17% |
353,840
+26,213
| +8% | +$1.75M |
|
156
Norfolk Southern
NSC
$75.4B
| $24.9M | 0.17% |
230,167
+15,185
| +7% | +$1.53M |
|
157
eBay
EBAY
$50.6B
| $24.9M | 0.17% |
837,632
+44,160
| +6% | +$1.3M |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.7M | 0.17% |
879,972
+57,534
| +7% | +$1.55M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $24.7M | 0.17% |
342,091
+2,248
| +0.7% | +$143K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $24.6M | 0.17% |
377,994
+19,759
| +6% | +$1.17M |
|
161
Micron Technology
MU
$930B
| $24.5M | 0.17% |
1,116,968
+195,336
| +21% | +$3.67M |
|
162
Teva Pharmaceuticals
TEVA
$40.8B
| $24.4M | 0.17% |
+674,312
| New | +$26.9M |
|
163
Exelon
EXC
$47.2B
| $24.4M | 0.17% |
963,380
+71,252
| +8% | +$1.69M |
|
164
Public Storage
PSA
$60.5B
| $24.4M | 0.17% |
109,081
+9,250
| +9% | +$1.97M |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $24M | 0.16% |
204,567
+13,349
| +7% | +$1.59M |
|
166
Synchrony
SYF
$24.7B
| $23.8M | 0.16% |
657,427
+33,908
| +5% | +$1.08M |
|
167
Thomson Reuters
TRI
$42.8B
| $23.8M | 0.16% |
+349,314
| New | +$17M |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $23.8M | 0.16% |
433,517
+8,167
| +2% | +$408K |
|
169
Canadian Pacific Kansas City
CP
$78.1B
| $23.6M | 0.16% |
+617,275
| New | +$18.2M |
|
170
Corning
GLW
$119B
| $23.4M | 0.16% |
965,544
+86,854
| +10% | +$2.06M |
|
171
Kroger
KR
$35.4B
| $23.4M | 0.16% |
678,240
+55,441
| +9% | +$1.81M |
|
172
McKesson
MCK
$100B
| $23.4M | 0.16% |
166,525
+11,095
| +7% | +$1.63M |
|
173
Sysco
SYY
$40.8B
| $23.4M | 0.16% |
422,125
+21,457
| +5% | +$1.11M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.1M | 0.16% |
128,246
+1,606
| +1% | +$294K |
|
175
Humana
HUM
$43.7B
| $23M | 0.16% |
112,694
+3,321
| +3% | +$633K |
|
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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.