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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.2B
| $19.9M | 0.14% |
129,613
+8,575
| +7% | +$1.36M |
|
202
Baxter International
BAX
$13.5B
| $19.8M | 0.14% |
445,525
+27,711
| +7% | +$1.28M |
|
203
APA Corp
APA
$13.2B
| $19.7M | 0.14% |
311,092
+19,256
| +7% | +$1.21M |
|
|
STJ
204
DELISTED
St Jude Medical
STJ
| $19.5M | 0.13% |
242,668
+6,399
| +3% | +$508K |
|
205
Rogers Communications
RCI
$18.3B
| $19.4M | 0.13% |
+374,121
| New | +$14.8M |
|
|
FISV
206
Fiserv Inc
FISV
$28.8B
| $19.3M | 0.13% |
364,002
+5,072
| +1% | +$261K |
|
207
Devon Energy
DVN
$52.1B
| $19.3M | 0.13% |
421,808
+27,095
| +7% | +$1.2M |
|
208
AvalonBay Communities
AVB
$26.5B
| $19.3M | 0.13% |
108,728
+11,064
| +11% | +$1.87M |
|
209
AutoZone
AZO
$49.2B
| $19.2M | 0.13% |
24,349
+1,639
| +7% | +$1.26M |
|
210
Newell Brands
NWL
$2.38B
| $19.2M | 0.13% |
430,707
+24,409
| +6% | +$1.18M |
|
211
Equinix
EQIX
$101B
| $19M | 0.13% |
53,246
+2,911
| +6% | +$1.02M |
|
212
Welltower
WELL
$169B
| $19M | 0.13% |
284,302
+29,233
| +11% | +$1.94M |
|
213
Weyerhaeuser
WY
$18B
| $19M | 0.13% |
632,244
+46,527
| +8% | +$1.43M |
|
214
Cummins
CMI
$87.5B
| $19M | 0.13% |
139,013
+2,108
| +2% | +$282K |
|
215
M&T Bank
MTB
$35.7B
| $19M | 0.13% |
121,355
+3,082
| +3% | +$417K |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $19M | 0.13% |
+781,510
| New | +$13.5M |
|
217
PACCAR
PCAR
$69.8B
| $18.9M | 0.13% |
444,635
+3,788
| +0.9% | +$153K |
|
218
CGI
GIB
$15.1B
| $18.7M | 0.13% |
+289,708
| New | +$13.8M |
|
219
International Paper
IP
$21.6B
| $18.7M | 0.13% |
371,470
+43,862
| +13% | +$2.03M |
|
220
HCA Healthcare
HCA
$87.2B
| $18.6M | 0.13% |
251,860
+8,015
| +3% | +$600K |
|
221
PPG Industries
PPG
$24.6B
| $18.6M | 0.13% |
196,437
+13,167
| +7% | +$1.26M |
|
222
Equity Residential
EQR
$24.9B
| $18.6M | 0.13% |
288,478
+29,820
| +12% | +$1.83M |
|
|
FITB
223
Fifth Third Bancorp
FITB
$51.2B
| $18.5M | 0.13% |
685,579
+44,889
| +7% | +$1.08M |
|
224
Amphenol
APH
$198B
| $18.5M | 0.13% |
1,098,820
+114,080
| +12% | +$1.9M |
|
225
Cardinal Health
CAH
$53.9B
| $18.4M | 0.13% |
256,195
+17,166
| +7% | +$1.24M |
|
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.