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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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $410M | 2.81% |
14,170,348
+876,448
| +7% | +$24.8M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $383M | 2.62% |
1,714,931
+48,900
| +3% | +$10.7M |
|
3
Microsoft
MSFT
$2.84T
| $301M | 2.06% |
4,846,520
+304,550
| +7% | +$18.3M |
|
4
ExxonMobil
XOM
$651B
| $239M | 1.63% |
2,646,289
+166,663
| +7% | +$14.6M |
|
5
JPMorgan Chase
JPM
$939B
| $205M | 1.41% |
2,381,274
+148,747
| +7% | +$11.3M |
|
6
Johnson & Johnson
JNJ
$634B
| $201M | 1.38% |
1,747,151
+120,081
| +7% | +$13.9M |
|
7
Amazon
AMZN
$2.5T
| $194M | 1.33% |
5,181,240
+343,360
| +7% | +$13.5M |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $187M | 1.28% |
912,958
+26,000
| +3% | +$5.22M |
|
9
GE Aerospace
GE
$367B
| $186M | 1.28% |
1,231,108
+84,964
| +7% | +$12.3M |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $179M | 1.23% |
797,331
+22,800
| +3% | +$5.01M |
|
11
AT&T
T
$165B
| $172M | 1.18% |
5,353,022
+344,329
| +7% | +$10.2M |
|
12
Wells Fargo
WFC
$261B
| $171M | 1.17% |
3,109,751
+185,189
| +6% | +$9.31M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $169M | 1.15% |
1,466,058
+88,791
| +6% | +$10.9M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $156M | 1.06% |
4,032,820
+266,700
| +7% | +$10.4M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $150M | 1.03% |
3,786,180
+254,100
| +7% | +$10.2M |
|
16
Bank of America
BAC
$435B
| $150M | 1.03% |
6,784,342
+375,875
| +6% | +$7.24M |
|
17
Chevron
CVX
$388B
| $144M | 0.98% |
1,221,479
+76,043
| +7% | +$8.28M |
|
18
Verizon
VZ
$194B
| $143M | 0.98% |
2,681,516
+171,956
| +7% | +$8.59M |
|
19
Procter & Gamble
PG
$343B
| $142M | 0.97% |
1,686,759
+111,441
| +7% | +$9.5M |
|
20
Pfizer
PFE
$140B
| $127M | 0.87% |
4,137,299
+255,942
| +7% | +$7.81M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $125M | 0.86% |
767,592
+45,645
| +6% | +$7.03M |
|
22
Citigroup
C
$222B
| $116M | 0.8% |
1,958,684
+118,281
| +6% | +$6.38M |
|
23
Intel
INTC
$464B
| $113M | 0.77% |
3,109,631
+208,164
| +7% | +$7.45M |
|
24
Comcast
CMCSA
$79.7B
| $113M | 0.77% |
3,264,326
+221,734
| +7% | +$7.41M |
|
25
Home Depot
HD
$332B
| $111M | 0.76% |
830,361
+47,853
| +6% | +$6.17M |
|
Similar funds
DAM
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.