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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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$18.9B
| $24.9M | 0.08% |
224,137
+14,930
| +7% | +$1.57M |
|
302
KLA
KLAC
$239B
| $24.8M | 0.08% |
2,096,650
+101,530
| +5% | +$1.17M |
|
303
Microchip Technology
MCHP
$40.3B
| $24.6M | 0.08% |
567,510
-56,612
| -9% | -$2.52M |
|
304
State Street
STT
$50.6B
| $24.6M | 0.08% |
438,476
+21,236
| +5% | +$1.32M |
|
|
FITB
305
Fifth Third Bancorp
FITB
$51.2B
| $24.5M | 0.08% |
877,870
+49,246
| +6% | +$1.35M |
|
|
PPLI
306
People Inc
PPLI
$3.09B
| $24.3M | 0.08% |
624,643
+24,854
| +4% | +$992K |
|
307
Dell
DELL
$262B
| $24.3M | 0.08% |
943,086
+53,095
| +6% | +$1.66M |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $24.2M | 0.08% |
192,561
+11,708
| +6% | +$1.49M |
|
309
Entergy
ETR
$50.2B
| $24.1M | 0.08% |
469,214
+4,214
| +0.9% | +$205K |
|
310
Ameren
AEE
$30.3B
| $24.1M | 0.08% |
320,792
+23,852
| +8% | +$1.76M |
|
311
Boston Properties
BXP
$11.2B
| $24.1M | 0.08% |
186,754
+11,972
| +7% | +$1.61M |
|
312
Cooper Companies
COO
$14.1B
| $23.9M | 0.08% |
283,700
+19,500
| +7% | +$1.47M |
|
313
Corteva
CTVA
$52.6B
| $23.7M | 0.08% |
+801,986
| New | +$21.6M |
|
314
Best Buy
BBY
$18.2B
| $23.7M | 0.08% |
339,352
+21,908
| +7% | +$1.53M |
|
315
Dover
DOV
$27.6B
| $23.5M | 0.08% |
234,116
+20,237
| +9% | +$1.94M |
|
316
Vulcan Materials
VMC
$34.8B
| $23.4M | 0.08% |
170,682
+10,377
| +6% | +$1.32M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $23.2M | 0.08% |
113,194
+7,321
| +7% | +$1.39M |
|
318
KeyCorp
KEY
$24.2B
| $23M | 0.08% |
1,297,261
-148,028
| -10% | -$2.5M |
|
319
Arthur J. Gallagher & Co
AJG
$64.1B
| $23M | 0.08% |
262,825
+16,969
| +7% | +$1.42M |
|
320
Northern Trust
NTRS
$33.3B
| $22.9M | 0.08% |
254,881
-10,057
| -4% | -$927K |
|
321
Halliburton
HAL
$26.9B
| $22.8M | 0.08% |
1,003,284
+56,105
| +6% | +$1.46M |
|
322
Expedia Group
EXPE
$35.4B
| $22.8M | 0.08% |
171,115
+11,790
| +7% | +$1.45M |
|
323
ResMed
RMD
$30.6B
| $22.7M | 0.08% |
186,162
+7,909
| +4% | +$876K |
|
324
Copart
CPRT
$27B
| $22.6M | 0.08% |
1,211,400
+14,104
| +1% | +$242K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.08% |
452,003
+36,777
| +9% | +$1.82M |
|
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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.