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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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$179B
| $25.5M | 0.17% |
309,725
+32,811
| +12% | +$2.58M |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $25.5M | 0.17% |
507,197
+46,874
| +10% | +$2.06M |
|
153
State Street
STT
$50.2B
| $25.4M | 0.17% |
317,664
-11,669
| -4% | -$925K |
|
154
PG&E
PCG
$39.2B
| $25.4M | 0.17% |
382,799
+18,884
| +5% | +$1.2M |
|
155
HP
HPQ
$24.6B
| $25.3M | 0.17% |
1,431,503
-51,162
| -3% | -$828K |
|
156
Target
TGT
$65.6B
| $25.1M | 0.17% |
454,612
+30,044
| +7% | +$1.87M |
|
157
Valero Energy
VLO
$92.6B
| $24.8M | 0.17% |
375,067
+2,608
| +0.7% | +$175K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.7M | 0.17% |
135,210
+6,964
| +5% | +$1.29M |
|
159
Equinix
EQIX
$103B
| $24.2M | 0.16% |
60,957
+7,711
| +14% | +$2.93M |
|
160
Allstate
ALL
$68.3B
| $24M | 0.16% |
294,302
-5,985
| -2% | -$471K |
|
161
Teva Pharmaceuticals
TEVA
$41.2B
| $23.9M | 0.16% |
732,038
+57,726
| +9% | +$1.97M |
|
162
Deere & Co
DE
$162B
| $23.8M | 0.16% |
218,415
-25,207
| -10% | -$2.73M |
|
163
Humana
HUM
$44B
| $23.8M | 0.16% |
115,193
+2,499
| +2% | +$517K |
|
164
Ross Stores
ROST
$81B
| $23.7M | 0.16% |
355,177
+14,712
| +4% | +$983K |
|
165
Aflac
AFL
$64.8B
| $23.6M | 0.16% |
653,472
-1,316
| -0.2% | -$46.6K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $23.5M | 0.16% |
338,454
-9,456
| -3% | -$621K |
|
167
Air Products & Chemicals
APD
$66.8B
| $23.4M | 0.16% |
172,479
+15,649
| +10% | +$2.21M |
|
168
Regeneron Pharmaceuticals
REGN
$77.4B
| $23.2M | 0.16% |
60,037
+3,430
| +6% | +$1.27M |
|
169
Intuit
INTU
$86.3B
| $23.2M | 0.16% |
200,470
+5,096
| +3% | +$611K |
|
170
Corning
GLW
$116B
| $23.1M | 0.15% |
839,044
-126,500
| -13% | -$3.37M |
|
171
Synchrony
SYF
$25.1B
| $23M | 0.15% |
669,224
+11,797
| +2% | +$423K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $22.9M | 0.15% |
408,842
-24,675
| -6% | -$1.41M |
|
173
Prologis
PLD
$136B
| $22.6M | 0.15% |
441,934
+17,584
| +4% | +$895K |
|
174
Intuitive Surgical
ISRG
$126B
| $22.6M | 0.15% |
265,608
+7,533
| +3% | +$595K |
|
175
Marathon Petroleum
MPC
$91.7B
| $22.6M | 0.15% |
450,104
-665
| -0.1% | -$33.1K |
|
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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.