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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$52.9B
| $22.6M | 0.15% |
249,950
-3,176
| -1% | -$270K |
|
177
PPG Industries
PPG
$25B
| $22.5M | 0.15% |
213,581
+17,144
| +9% | +$1.74M |
|
178
Constellation Brands
STZ
$22.3B
| $22.4M | 0.15% |
138,014
+8,401
| +6% | +$1.31M |
|
179
O'Reilly Automotive
ORLY
$72.4B
| $22.2M | 0.15% |
1,222,335
+67,740
| +6% | +$1.22M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.15% |
322,793
-19,298
| -6% | -$1.35M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.8M | 0.15% |
178,199
+12,513
| +8% | +$1.61M |
|
182
Las Vegas Sands
LVS
$32.3B
| $21.7M | 0.15% |
379,821
+46,882
| +14% | +$2.55M |
|
183
Welltower
WELL
$170B
| $21.7M | 0.15% |
305,974
+21,672
| +8% | +$1.46M |
|
184
Vertex Pharmaceuticals
VRTX
$122B
| $21.5M | 0.14% |
200,779
+7,809
| +4% | +$688K |
|
185
Weyerhaeuser
WY
$16.9B
| $21.5M | 0.14% |
634,653
+2,409
| +0.4% | +$78.4K |
|
186
Baxter International
BAX
$13.8B
| $21.5M | 0.14% |
411,102
-34,423
| -8% | -$1.69M |
|
187
HCA Healthcare
HCA
$85.7B
| $21.5M | 0.14% |
240,451
-11,409
| -5% | -$951K |
|
188
Sysco
SYY
$40.6B
| $21.4M | 0.14% |
410,967
-11,158
| -3% | -$591K |
|
189
Kroger
KR
$35.4B
| $21.3M | 0.14% |
729,951
+51,711
| +8% | +$1.65M |
|
190
Cardinal Health
CAH
$53.2B
| $21.3M | 0.14% |
260,907
+4,712
| +2% | +$371K |
|
191
AvalonBay Communities
AVB
$26.8B
| $21.3M | 0.14% |
116,096
+7,368
| +7% | +$1.32M |
|
|
FISV
192
Fiserv Inc
FISV
$28.8B
| $21.3M | 0.14% |
366,610
+2,608
| +0.7% | +$146K |
|
193
Illumina
ILMN
$31B
| $21.2M | 0.14% |
125,778
+4,452
| +4% | +$701K |
|
194
Fidelity National Information Services
FIS
$23.8B
| $21.1M | 0.14% |
263,688
+23,897
| +10% | +$1.92M |
|
195
Archer Daniels Midland
ADM
$38.9B
| $21.1M | 0.14% |
457,316
-9,903
| -2% | -$444K |
|
196
Zoetis
ZTS
$31.9B
| $21.1M | 0.14% |
393,770
+1,613
| +0.4% | +$87.2K |
|
197
Sempra
SRE
$58.6B
| $20.8M | 0.14% |
377,058
+16,064
| +4% | +$853K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $20.7M | 0.14% |
349,812
-28,182
| -7% | -$1.72M |
|
199
Edison International
EIX
$30.3B
| $20.7M | 0.14% |
260,601
+7,055
| +3% | +$535K |
|
200
PACCAR
PCAR
$70.4B
| $20.4M | 0.14% |
451,373
+6,738
| +2% | +$304K |
|
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.