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National Pension Service

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
Cap. Flow
+$2.57B
Cap. Flow %
8.61%
Top 10 Hldgs %
21.33%
Holding
511
New
57
Increased
386
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$118M
2
TD icon
Toronto Dominion Bank
TD
+$108M
3
CNI icon
Canadian National Railway
CNI
+$85.1M
4
ENB icon
Enbridge
ENB
+$75.7M
5
BNS icon
Scotiabank
BNS
+$70.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.4M
2
KEYS icon
Keysight
KEYS
+$23.5M
3
DINO icon
HF Sinclair
DINO
+$12.3M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$6.34M
5
IP icon
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
CBRE icon
326
CBRE Group
CBRE
$42.2B
$22.5M 0.08%
438,561
+13,695
+3% +$681K
PFG icon
327
Principal Financial Group
PFG
$24.6B
$22.5M 0.08%
388,131
+24,207
+7% +$1.33M
HES
328
DELISTED
Hess
HES
$22.4M 0.08%
352,773
+22,740
+7% +$1.41M
KR icon
329
Kroger
KR
$35.7B
$22.4M 0.07%
1,030,868
-81,308
-7% -$1.98M
KMX icon
330
CarMax
KMX
$8.24B
$22.3M 0.07%
257,393
+18,818
+8% +$1.47M
WAT icon
331
Waters Corp
WAT
$37B
$22.1M 0.07%
102,844
+6,095
+6% +$1.33M
WY icon
332
Weyerhaeuser
WY
$18B
$22.1M 0.07%
839,900
-87,916
-9% -$2.23M
NUE icon
333
Nucor
NUE
$58.4B
$22.1M 0.07%
400,715
+14,936
+4% +$821K
CMS icon
334
CMS Energy
CMS
$22.5B
$22.1M 0.07%
381,028
+23,171
+6% +$1.3M
DHI icon
335
D.R. Horton
DHI
$40.5B
$22M 0.07%
510,187
+22,614
+5% +$1M
GPC icon
336
Genuine Parts
GPC
$17.6B
$22M 0.07%
212,377
+17,087
+9% +$1.77M
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
$22M 0.07%
367,036
+16,393
+5% +$935K
DRI icon
338
Darden Restaurants
DRI
$23.5B
$21.9M 0.07%
179,986
+14,313
+9% +$1.7M
XYL icon
339
Xylem
XYL
$27.7B
$21.7M 0.07%
259,558
+15,783
+6% +$1.26M
CFG icon
340
Citizens Financial Group
CFG
$30.5B
$21.6M 0.07%
610,065
+37,607
+7% +$1.31M
EFX icon
341
Equifax
EFX
$20.5B
$21.6M 0.07%
159,473
+9,695
+6% +$1.22M
DOC icon
342
Healthpeak Properties
DOC
$15.1B
$21.4M 0.07%
670,487
+40,772
+6% +$1.27M
INCY icon
343
Incyte
INCY
$24.3B
$21.4M 0.07%
252,328
+20,691
+9% +$1.66M
IP icon
344
International Paper
IP
$21.9B
$21.4M 0.07%
522,057
-74,012
-12% -$3.13M
LH icon
345
Labcorp
LH
$25B
$21.3M 0.07%
143,536
+5,366
+4% +$749K
IT icon
346
Gartner
IT
$10.1B
$21.2M 0.07%
131,646
+8,002
+6% +$1.25M
TFX icon
347
Teleflex
TFX
$6.34B
$21.1M 0.07%
63,704
+3,211
+5% +$969K
ALLY icon
348
Ally Financial
ALLY
$13.4B
$21.1M 0.07%
679,801
+39,165
+6% +$1.16M
L icon
349
Loews
L
$24B
$21M 0.07%
384,752
+23,397
+6% +$1.2M
BR icon
350
Broadridge
BR
$18.1B
$21M 0.07%
164,275
+11,367
+7% +$1.37M
12 13
14
15 16

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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.