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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
SSNC icon
376
SS&C Technologies
SSNC
$18.5B
$18.9M 0.06%
327,757
+26,359
+9% +$1.59M
LNG icon
377
Cheniere Energy
LNG
$54B
$18.9M 0.06%
275,800
+11,500
+4% +$761K
TRU icon
378
TransUnion
TRU
$15.5B
$18.8M 0.06%
256,283
+9,554
+4% +$654K
EXR icon
379
Extra Space Storage
EXR
$31.8B
$18.7M 0.06%
176,594
+5,694
+3% +$598K
SJM icon
380
J.M. Smucker
SJM
$12.9B
$18.7M 0.06%
162,374
+10,181
+7% +$1.24M
ANET icon
381
Arista Networks
ANET
$222B
$18.7M 0.06%
1,151,984
+59,424
+5% +$1.03M
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
$18.7M 0.06%
190,295
+10,881
+6% +$1.07M
AMTD
383
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.5M 0.06%
370,116
+11,108
+3% +$576K
SWKS icon
384
Skyworks Solutions
SWKS
$9.17B
$18.3M 0.06%
237,214
+16,089
+7% +$1.28M
MAS icon
385
Masco
MAS
$14.4B
$18.1M 0.06%
462,433
+32,080
+7% +$1.24M
TTWO icon
386
Take-Two Interactive
TTWO
$46.3B
$18.1M 0.06%
159,651
+9,707
+6% +$999K
DVN icon
387
Devon Energy
DVN
$50.8B
$18.1M 0.06%
632,976
-14,508
-2% -$431K
TXT icon
388
Textron
TXT
$14.8B
$17.9M 0.06%
337,547
+20,046
+6% +$1.02M
HST icon
389
Host Hotels & Resorts
HST
$17.3B
$17.9M 0.06%
980,364
+42,433
+5% +$800K
DGX icon
390
Quest Diagnostics
DGX
$25.6B
$17.8M 0.06%
174,909
+8,270
+5% +$795K
GWW icon
391
W.W. Grainger
GWW
$65B
$17.6M 0.06%
65,555
+2,558
+4% +$718K
DPZ icon
392
Domino's
DPZ
$11.9B
$17.2M 0.06%
61,793
+3,755
+6% +$1.03M
CHRW icon
393
C.H. Robinson
CHRW
$17.1B
$17.2M 0.06%
203,500
+10,247
+5% +$862K
K
394
DELISTED
Kellanova
K
$17.1M 0.06%
340,242
+15,503
+5% +$823K
CNP icon
395
CenterPoint Energy
CNP
$27.8B
$17M 0.06%
594,906
+31,770
+6% +$947K
CBOE icon
396
Cboe Global Markets
CBOE
$32B
$17M 0.06%
164,259
+9,987
+6% +$1.03M
WDC icon
397
Western Digital
WDC
$177B
$17M 0.06%
472,086
-35,926
-7% -$1.23M
FMC icon
398
FMC
FMC
$1.35B
$16.8M 0.06%
202,127
+13,526
+7% +$1.06M
CMA
399
DELISTED
Comerica
CMA
$16.5M 0.06%
227,788
+12,185
+6% +$905K
URI icon
400
United Rentals
URI
$67.3B
$16.5M 0.06%
124,351
+4,312
+4% +$547K
14 15
16
17 18

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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.