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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 | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$26.2B
| $27.4M | 0.09% |
130,788
+7,282
| +6% | +$1.43M |
|
277
Align Technology
ALGN
$12.1B
| $27.3M | 0.09% |
99,608
+5,995
| +6% | +$1.81M |
|
278
lululemon athletica
LULU
$13.5B
| $27.1M | 0.09% |
150,516
+7,066
| +5% | +$1.23M |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $27M | 0.09% |
368,805
+22,428
| +6% | +$1.51M |
|
280
Stanley Black & Decker
SWK
$14.3B
| $27M | 0.09% |
186,853
-3,675
| -2% | -$518K |
|
281
CoStar Group
CSGP
$11.7B
| $26.9M | 0.09% |
485,410
+29,500
| +6% | +$1.51M |
|
282
American Water Works
AWK
$26.7B
| $26.6M | 0.09% |
229,448
+14,682
| +7% | +$1.62M |
|
283
Ameriprise Financial
AMP
$48.3B
| $26.4M | 0.09% |
181,870
-5,236
| -3% | -$757K |
|
284
Republic Services
RSG
$64.8B
| $26.4M | 0.09% |
304,629
+22,395
| +8% | +$1.86M |
|
|
XYZ
285
Block Inc
XYZ
$48.4B
| $26.4M | 0.09% |
363,882
+22,021
| +6% | +$1.54M |
|
286
Hershey
HSY
$35.2B
| $26.4M | 0.09% |
196,647
+15,111
| +8% | +$1.92M |
|
287
Realty Income
O
$59.6B
| $26.2M | 0.09% |
392,171
+36,055
| +10% | +$2.46M |
|
288
Carnival Corporation Ltd
CCL
$38.1B
| $26.2M | 0.09% |
562,237
+26,865
| +5% | +$1.41M |
|
289
McCormick & Company Non-Voting
MKC
$13.7B
| $26.1M | 0.09% |
336,314
+26,760
| +9% | +$2.06M |
|
290
Edison International
EIX
$28.2B
| $26M | 0.09% |
385,246
-27,281
| -7% | -$1.69M |
|
291
Teck Resources
TECK
$29.6B
| $25.9M | 0.09% |
+858,697
| New | +$19.2M |
|
292
Fastenal
FAST
$54.7B
| $25.7M | 0.09% |
1,577,566
+75,526
| +5% | +$1.25M |
|
|
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
| $25.5M | 0.09% |
103,987
+6,667
| +7% | +$1.56M |
|
294
Hartford Financial Services
HIG
$38.9B
| $25.5M | 0.09% |
457,165
+30,185
| +7% | +$1.59M |
|
295
Rockwell Automation
ROK
$53.4B
| $25.4M | 0.08% |
155,017
-16,075
| -9% | -$2.72M |
|
296
Omnicom Group
OMC
$21.6B
| $25.4M | 0.08% |
309,717
+24,808
| +9% | +$1.96M |
|
297
Clorox
CLX
$11.6B
| $25.3M | 0.08% |
165,269
+14,937
| +10% | +$2.28M |
|
298
Church & Dwight Co
CHD
$23.4B
| $25.3M | 0.08% |
346,032
+30,909
| +10% | +$2.3M |
|
299
Palo Alto Networks
PANW
$270B
| $25.1M | 0.08% |
737,646
+89,484
| +14% | +$3.35M |
|
300
Essex Property Trust
ESS
$18.3B
| $25M | 0.08% |
85,542
+5,485
| +7% | +$1.58M |
|
Similar funds
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.