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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $512M | 3.43% |
14,233,276
+62,928
| +0.4% | +$2.07M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $405M | 2.71% |
1,714,931
| – | – |
|
3
Microsoft
MSFT
$2.93T
| $325M | 2.18% |
4,952,103
+105,583
| +2% | +$6.77M |
|
|
4
Amazon
AMZN
$2.66T
| $244M | 1.63% |
5,572,340
+391,100
| +8% | +$16.3M |
|
5
ExxonMobil
XOM
$611B
| $231M | 1.54% |
2,756,368
+110,079
| +4% | +$9.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $225M | 1.5% |
1,577,307
+111,249
| +8% | +$14.9M |
|
7
Johnson & Johnson
JNJ
$609B
| $218M | 1.46% |
1,751,337
+4,186
| +0.2% | +$500K |
|
8
JPMorgan Chase
JPM
$907B
| $212M | 1.42% |
2,379,900
-1,374
| -0.1% | -$121K |
|
9
Vanguard S&P 500 ETF
VOO
$974B
| $198M | 1.33% |
912,958
| – | – |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $190M | 1.27% |
797,331
| – | – |
|
11
Wells Fargo
WFC
$265B
| $178M | 1.19% |
3,159,038
+49,287
| +2% | +$2.8M |
|
12
AT&T
T
$152B
| $178M | 1.19% |
5,631,328
+278,306
| +5% | +$8.76M |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $176M | 1.18% |
4,224,980
+192,160
| +5% | +$7.88M |
|
14
GE Aerospace
GE
$364B
| $175M | 1.17% |
1,219,356
-11,752
| -1% | -$1.7M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $171M | 1.15% |
4,030,500
+244,320
| +6% | +$10.3M |
|
16
Bank of America
BAC
$430B
| $160M | 1.07% |
6,717,741
-66,601
| -1% | -$1.58M |
|
17
Procter & Gamble
PG
$349B
| $149M | 1% |
1,648,706
-38,053
| -2% | -$3.37M |
|
18
Verizon
VZ
$182B
| $139M | 0.93% |
2,843,129
+161,613
| +6% | +$8.11M |
|
19
Chevron
CVX
$373B
| $138M | 0.92% |
1,276,546
+55,067
| +5% | +$6.18M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $136M | 0.91% |
814,980
+47,388
| +6% | +$7.93M |
|
21
Pfizer
PFE
$143B
| $135M | 0.91% |
4,153,283
+15,984
| +0.4% | +$504K |
|
22
Home Depot
HD
$338B
| $126M | 0.84% |
856,264
+25,903
| +3% | +$3.67M |
|
23
Comcast
CMCSA
$85B
| $126M | 0.84% |
3,351,580
+87,254
| +3% | +$3.24M |
|
24
Walt Disney
DIS
$170B
| $120M | 0.81% |
1,063,906
+31,888
| +3% | +$3.51M |
|
25
Intel
INTC
$478B
| $117M | 0.78% |
3,273,789
+164,158
| +5% | +$5.94M |
|
Similar funds
DAM
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.