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
+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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$69.6B
| $22.9M | 0.16% |
364,243
+25,985
| +8% | +$1.6M |
|
177
Aflac
AFL
$64.9B
| $22.8M | 0.16% |
654,788
+12,846
| +2% | +$452K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $22.8M | 0.16% |
554,154
+34,782
| +7% | +$1.44M |
|
179
Boston Scientific
BSX
$69.5B
| $22.8M | 0.16% |
1,052,033
+74,887
| +8% | +$1.63M |
|
180
Ecolab
ECL
$78.1B
| $22.7M | 0.16% |
194,061
+13,533
| +7% | +$1.58M |
|
181
Marathon Petroleum
MPC
$92.4B
| $22.7M | 0.16% |
450,769
+21,469
| +5% | +$975K |
|
182
Air Products & Chemicals
APD
$65.7B
| $22.6M | 0.15% |
156,830
+5,734
| +4% | +$802K |
|
183
Prologis
PLD
$135B
| $22.4M | 0.15% |
424,350
+40,885
| +11% | +$2.08M |
|
184
Intuit
INTU
$86.5B
| $22.4M | 0.15% |
195,374
+3,914
| +2% | +$438K |
|
185
Ross Stores
ROST
$80.5B
| $22.3M | 0.15% |
340,465
+35,042
| +11% | +$2.29M |
|
186
Allstate
ALL
$68B
| $22.3M | 0.15% |
300,287
+17,891
| +6% | +$1.26M |
|
187
S&P Global
SPGI
$121B
| $22.2M | 0.15% |
206,065
+17,691
| +9% | +$2.11M |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $22.1M | 0.15% |
347,910
-1,572
| -0.4% | -$93.2K |
|
189
PG&E
PCG
$38.3B
| $22.1M | 0.15% |
363,915
+24,434
| +7% | +$1.46M |
|
190
Crown Castle
CCI
$33.3B
| $22M | 0.15% |
254,104
+20,165
| +9% | +$1.77M |
|
191
HP
HPQ
$24.9B
| $22M | 0.15% |
1,482,665
+69,493
| +5% | +$1.05M |
|
192
Williams Companies
WMB
$87.5B
| $21.6M | 0.15% |
694,958
+79,597
| +13% | +$2.4M |
|
193
O'Reilly Automotive
ORLY
$72.9B
| $21.4M | 0.15% |
1,154,595
+29,100
| +3% | +$532K |
|
194
Archer Daniels Midland
ADM
$38.2B
| $21.3M | 0.15% |
467,219
+30,276
| +7% | +$1.34M |
|
195
Zoetis
ZTS
$32.4B
| $21M | 0.14% |
392,157
+25,331
| +7% | +$1.29M |
|
196
Regeneron Pharmaceuticals
REGN
$78.5B
| $20.8M | 0.14% |
56,607
+4,501
| +9% | +$1.71M |
|
|
197
Yum! Brands
YUM
$41.8B
| $20.6M | 0.14% |
325,423
-106,425
| -25% | -$6.68M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.3M | 0.14% |
165,686
+11,083
| +7% | +$1.36M |
|
199
Analog Devices
ADI
$179B
| $20.1M | 0.14% |
276,914
+28,043
| +11% | +$1.91M |
|
200
Electronic Arts
EA
$53B
| $19.9M | 0.14% |
253,126
+13,329
| +6% | +$1.07M |
|
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.