National Pension Service

National Pension Service’s Reinsurance Group of America RGA Stock Holding History

National Pension Service’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-575	Closed	-$48K	–	512
2020 Q1	$48K	Hold	575	–	–	﹤0.01%	484
2019 Q4	$94K	Sell	575 -22	-4%	-$3.56K	﹤0.01%	483
2019 Q3	$95K	Hold	597	–	–	﹤0.01%	485
2019 Q2	$93K	Buy	+597	New	+$89.4K	﹤0.01%	490
2018 Q3	–	Sell	-593	Closed	-$79K	–	472
2018 Q2	$79K	Buy	593 +59	+11%	+$8.8K	﹤0.01%	450
2018 Q1	$82K	Buy	+534	New	+$83.9K	﹤0.01%	432
2017 Q4	–	Sell	-190	Closed	-$27K	–	464
2017 Q3	$27K	Buy	190 +37	+24%	+$5K	﹤0.01%	440
2017 Q2	$20K	Buy	+153	New	+$19.3K	﹤0.01%	442

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return