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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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$69.7B
| $31.6M | 0.11% |
268,505
+13,802
| +5% | +$1.64M |
|
252
Restaurant Brands International
QSR
$25.7B
| $31.5M | 0.11% |
+345,661
| New | +$23.1M |
|
253
L3Harris
LHX
$51.6B
| $31.1M | 0.1% |
164,229
+20,030
| +14% | +$3.61M |
|
254
M&T Bank
MTB
$35.7B
| $31M | 0.1% |
182,032
+16,777
| +10% | +$2.78M |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| $30.8M | 0.1% |
883,457
+41,739
| +5% | +$1.53M |
|
256
Zimmer Biomet
ZBH
$18.2B
| $30.6M | 0.1% |
267,527
+14,288
| +6% | +$1.67M |
|
257
DTE Energy
DTE
$29.5B
| $30.2M | 0.1% |
277,718
+38,958
| +16% | +$4.18M |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $30M | 0.1% |
195,146
+10,526
| +6% | +$1.61M |
|
259
Parker-Hannifin
PH
$123B
| $30M | 0.1% |
176,390
+8,658
| +5% | +$1.49M |
|
260
Magna International
MGA
$18.7B
| $30M | 0.1% |
+460,056
| New | +$22.7M |
|
261
Williams Companies
WMB
$87.5B
| $29.9M | 0.1% |
1,065,172
+67,017
| +7% | +$1.86M |
|
262
Cadence Design Systems
CDNS
$93.6B
| $29.8M | 0.1% |
420,618
+37,689
| +10% | +$2.52M |
|
263
Las Vegas Sands
LVS
$31.7B
| $29.7M | 0.1% |
502,184
+18,986
| +4% | +$1.18M |
|
264
MSCI
MSCI
$41.6B
| $29.2M | 0.1% |
122,188
+7,415
| +6% | +$1.66M |
|
|
TSS
265
DELISTED
Total System Services, Inc.
TSS
| $29.1M | 0.1% |
226,489
+11,384
| +5% | +$1.25M |
|
266
Idexx Laboratories
IDXX
$44.1B
| $29M | 0.1% |
105,228
-11,242
| -10% | -$2.77M |
|
267
Ulta Beauty
ULTA
$22B
| $28.8M | 0.1% |
82,949
+6,758
| +9% | +$2.34M |
|
268
Centene
CNC
$30.7B
| $28.7M | 0.1% |
547,677
+64,024
| +13% | +$3.46M |
|
269
FirstEnergy
FE
$28B
| $28.2M | 0.09% |
659,740
+87,246
| +15% | +$3.67M |
|
270
Archer Daniels Midland
ADM
$38.2B
| $28.2M | 0.09% |
691,686
-18,372
| -3% | -$761K |
|
271
Mettler-Toledo International
MTD
$28.6B
| $28.2M | 0.09% |
33,578
+2,154
| +7% | +$1.62M |
|
272
Chipotle Mexican Grill
CMG
$47.2B
| $27.9M | 0.09% |
1,900,750
+115,450
| +6% | +$1.63M |
|
273
Ametek
AME
$55.4B
| $27.8M | 0.09% |
306,242
+24,542
| +9% | +$2.1M |
|
274
Cintas
CTAS
$81.9B
| $27.7M | 0.09% |
466,188
+27,564
| +6% | +$1.52M |
|
275
Synopsys
SNPS
$74.4B
| $27.4M | 0.09% |
212,653
+15,027
| +8% | +$1.81M |
|
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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.