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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
+4.46%
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
$29.9B
AUM Growth
+$3.92B
(+15%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
511
New
57
Increased
386
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$118M |
| 2 |
Toronto Dominion Bank
TD
|
+$108M |
| 3 |
Canadian National Railway
CNI
|
+$85.1M |
| 4 |
Enbridge
ENB
|
+$75.7M |
| 5 |
Scotiabank
BNS
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$33.4M |
| 2 |
Keysight
KEYS
|
+$23.5M |
| 3 |
HF Sinclair
DINO
|
+$12.3M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$6.34M |
| 5 |
International Paper
IP
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$185B
| $35.4M | 0.12% |
477,534
+49,098
| +11% | +$3.65M |
|
227
SBA Communications
SBAC
$19.2B
| $35.4M | 0.12% |
157,407
+24,748
| +19% | +$5.22M |
|
228
Consolidated Edison
ED
$40.1B
| $35.3M | 0.12% |
402,448
+39,289
| +11% | +$3.38M |
|
229
Paychex
PAYX
$41.6B
| $35.2M | 0.12% |
427,813
-9,904
| -2% | -$835K |
|
230
Ball Corp
BALL
$17.3B
| $34.8M | 0.12% |
497,006
+41,544
| +9% | +$2.58M |
|
231
Fortis
FTS
$29B
| $34.6M | 0.12% |
+668,502
| New | +$25.3M |
|
232
Fortive
FTV
$17.9B
| $34.6M | 0.12% |
672,165
+26,453
| +4% | +$1.37M |
|
233
Dollar Tree
DLTR
$24.4B
| $34.5M | 0.12% |
321,668
+8,721
| +3% | +$917K |
|
234
TransDigm Group
TDG
$70.2B
| $34.5M | 0.12% |
71,294
+13,101
| +23% | +$6.13M |
|
235
Oneok
OKE
$57.2B
| $34.3M | 0.11% |
498,376
-6,660
| -1% | -$449K |
|
236
WEC Energy
WEC
$35.7B
| $34M | 0.11% |
408,322
+20,976
| +5% | +$1.68M |
|
237
Hewlett Packard
HPE
$63.4B
| $34M | 0.11% |
2,276,732
+268,421
| +13% | +$4.07M |
|
238
Tyson Foods
TSN
$20.4B
| $33.9M | 0.11% |
420,268
+76,913
| +22% | +$5.92M |
|
239
McKesson
MCK
$100B
| $33.8M | 0.11% |
251,275
+11,492
| +5% | +$1.43M |
|
240
Monster Beverage
MNST
$94.3B
| $33.5M | 0.11% |
1,049,144
+95,438
| +10% | +$2.88M |
|
241
Tesla
TSLA
$1.23T
| $33.4M | 0.11% |
2,241,795
+184,305
| +9% | +$2.87M |
|
|
WCN
242
Waste Connections
WCN
$42.2B
| $33.4M | 0.11% |
349,242
+18,201
| +5% | +$1.68M |
|
243
CGI
GIB
$15.1B
| $33.2M | 0.11% |
+330,203
| New | +$24M |
|
244
Agilent Technologies
A
$39.1B
| $33M | 0.11% |
442,303
+77,607
| +21% | +$5.75M |
|
245
Ventas
VTR
$48B
| $32.8M | 0.11% |
479,222
+23,741
| +5% | +$1.51M |
|
246
Eversource Energy
ES
$26.9B
| $32.6M | 0.11% |
430,077
+69,541
| +19% | +$5.09M |
|
247
Verisk Analytics
VRSK
$25.4B
| $32.2M | 0.11% |
220,056
+29,056
| +15% | +$4.1M |
|
248
Regeneron Pharmaceuticals
REGN
$78.5B
| $31.9M | 0.11% |
101,916
+10,084
| +11% | +$3.36M |
|
249
Synchrony
SYF
$24.7B
| $31.9M | 0.11% |
919,283
+19,838
| +2% | +$672K |
|
|
PPL
250
PPL Corp
PPL
$26.5B
| $31.8M | 0.11% |
1,025,581
+238,217
| +30% | +$7.38M |
|
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National Pension Service's Q2 2019 Portfolio in Review
As of Q2 2019, National Pension Service held 511 positions worth $29.9B, up 15% from $26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Pension Service deployed $2.57B of net new capital in Q2 2019, opening 57 new positions and adding to 386 existing holdings. Its largest new stake was Royal Bank of Canada: 1,508,668 shares worth $157M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $33.4M trimmed.
- National Pension Service's largest Q2 2019 buy was Royal Bank of Canada: 1,508,668 shares worth $157M.
- National Pension Service added most to Microsoft in Q2 2019, an estimated $49.3M increase.
- National Pension Service's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.4M.
- National Pension Service fully exited Keysight in Q2 2019, selling an estimated $23.5M.
- National Pension Service's ten largest holdings make up 21% of its $29.9B portfolio in Q2 2019.
- National Pension Service opened 57 new positions and closed 18 in Q2 2019.
- National Pension Service's portfolio value rose 15% quarter-over-quarter to $29.9B.
Based on National Pension Service's 13F filing for Q2 2019, filed 14 Aug 2019.