We are live on ! Find out more
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
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
$21M 0.07%
203,213
+21,782
+12% +$2.35M
FRC
352
DELISTED
First Republic Bank
FRC
$20.7M 0.07%
212,468
+14,557
+7% +$1.47M
MGM icon
353
MGM Resorts International
MGM
$11.4B
$20.7M 0.07%
723,683
+44,007
+6% +$1.18M
RF icon
354
Regions Financial
RF
$26.9B
$20.6M 0.07%
1,382,021
+65,313
+5% +$964K
NTAP icon
355
NetApp
NTAP
$35.9B
$20.6M 0.07%
333,719
-31,531
-9% -$2.13M
CE icon
356
Celanese
CE
$4.81B
$20.2M 0.07%
186,964
+10,445
+6% +$1.08M
LEN icon
357
Lennar Class A
LEN
$20.5B
$20.1M 0.07%
429,072
+33,812
+9% +$1.69M
BF.B icon
358
Brown-Forman Class B
BF.B
$12.8B
$20.1M 0.07%
361,837
+14,945
+4% +$798K
MKL icon
359
Markel Group
MKL
$23.3B
$20M 0.07%
18,385
+1,117
+6% +$1.17M
LNC icon
360
Lincoln National
LNC
$8.82B
$20M 0.07%
310,530
+16,472
+6% +$1.05M
HBAN icon
361
Huntington Bancshares
HBAN
$35.1B
$19.9M 0.07%
1,442,897
+88,278
+7% +$1.18M
GEN icon
362
Gen Digital
GEN
$16.9B
$19.8M 0.07%
910,191
+80,746
+10% +$1.74M
MLM icon
363
Martin Marietta Materials
MLM
$32.6B
$19.8M 0.07%
86,045
+5,231
+6% +$1.13M
HOLX
364
DELISTED
Hologic
HOLX
$19.8M 0.07%
411,952
+32,316
+9% +$1.49M
ARE icon
365
Alexandria Real Estate Equities
ARE
$9.24B
$19.7M 0.07%
139,946
+7,083
+5% +$1.02M
DXC icon
366
DXC Technology
DXC
$1.75B
$19.7M 0.07%
358,002
+231
+0.1% +$13.4K
KSU
367
DELISTED
Kansas City Southern
KSU
$19.5M 0.07%
159,921
+13,528
+9% +$1.62M
CAH icon
368
Cardinal Health
CAH
$55.2B
$19.4M 0.07%
412,954
+32,003
+8% +$1.48M
EXPD icon
369
Expeditors International
EXPD
$22.3B
$19.4M 0.07%
256,180
+17,171
+7% +$1.3M
KHC icon
370
Kraft Heinz
KHC
$31.3B
$19.4M 0.06%
624,243
-33,153
-5% -$1.05M
MAA icon
371
Mid-America Apartment Communities
MAA
$15.5B
$19.4M 0.06%
164,511
+10,003
+6% +$1.13M
AKAM icon
372
Akamai
AKAM
$17.1B
$19.3M 0.06%
240,985
+14,421
+6% +$1.12M
FCX icon
373
Freeport-McMoran
FCX
$91.5B
$19.2M 0.06%
1,654,256
-149,445
-8% -$1.74M
COR icon
374
Cencora
COR
$60B
$19M 0.06%
222,275
+13,761
+7% +$1.09M
BMRN icon
375
BioMarin Pharmaceuticals
BMRN
$11.6B
$18.9M 0.06%
220,894
+13,432
+6% +$1.15M
13 14
15
16 17

Similar funds

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.