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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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$197B
| $20.3M | 0.14% |
1,130,836
+32,016
| +3% | +$554K |
|
202
Cummins
CMI
$87.3B
| $20.3M | 0.14% |
133,715
-5,298
| -4% | -$784K |
|
203
Sherwin-Williams
SHW
$83.7B
| $20.3M | 0.14% |
196,470
+14,208
| +8% | +$1.43M |
|
|
PPL
204
PPL Corp
PPL
$26.8B
| $20.3M | 0.14% |
544,521
+31,962
| +6% | +$1.14M |
|
205
Yum! Brands
YUM
$43.3B
| $20.2M | 0.14% |
315,251
-10,172
| -3% | -$662K |
|
206
Williams Companies
WMB
$86.7B
| $19.9M | 0.13% |
685,778
-9,180
| -1% | -$265K |
|
207
Consolidated Edison
ED
$40.4B
| $19.7M | 0.13% |
253,981
+18,207
| +8% | +$1.37M |
|
208
Ventas
VTR
$44.7B
| $19.7M | 0.13% |
305,836
+29,536
| +11% | +$1.84M |
|
209
Equity Residential
EQR
$25.2B
| $19.7M | 0.13% |
316,953
+28,475
| +10% | +$1.78M |
|
210
Zimmer Biomet
ZBH
$18.4B
| $19.7M | 0.13% |
167,055
+9,630
| +6% | +$1.09M |
|
211
Western Digital
WDC
$184B
| $19.4M | 0.13% |
305,839
-35,816
| -10% | -$2.06M |
|
212
Progressive
PGR
$124B
| $19.4M | 0.13% |
490,373
+11,627
| +2% | +$444K |
|
213
Newell Brands
NWL
$2.18B
| $19M | 0.13% |
401,047
-29,660
| -7% | -$1.41M |
|
214
Carnival Corporation Ltd
CCL
$38B
| $18.9M | 0.13% |
318,457
-18,551
| -6% | -$1.04M |
|
215
AutoZone
AZO
$49.1B
| $18.8M | 0.13% |
26,161
+1,812
| +7% | +$1.34M |
|
216
Public Service Enterprise Group
PEG
$38.6B
| $18.8M | 0.13% |
427,218
+25,561
| +6% | +$1.13M |
|
217
Xcel Energy
XEL
$48.8B
| $18.6M | 0.12% |
418,917
+15,456
| +4% | +$655K |
|
218
Omnicom Group
OMC
$21.8B
| $18.6M | 0.12% |
216,012
+14,502
| +7% | +$1.24M |
|
219
International Paper
IP
$22.8B
| $18.5M | 0.12% |
382,972
+11,502
| +3% | +$576K |
|
220
Dollar General
DG
$28.1B
| $18.5M | 0.12% |
260,579
+25,749
| +11% | +$1.89M |
|
221
Parker-Hannifin
PH
$121B
| $18.4M | 0.12% |
114,824
-3,362
| -3% | -$510K |
|
222
Roper Technologies
ROP
$38.5B
| $18.2M | 0.12% |
87,186
+3,843
| +5% | +$770K |
|
223
M&T Bank
MTB
$35.8B
| $18.2M | 0.12% |
116,036
-5,319
| -4% | -$861K |
|
224
Incyte
INCY
$24.9B
| $17.8M | 0.12% |
129,558
-15,505
| -11% | -$1.97M |
|
225
Ameriprise Financial
AMP
$48.1B
| $17.8M | 0.12% |
137,618
-12,360
| -8% | -$1.53M |
|
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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.