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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
NLY icon
401
Annaly Capital Management
NLY
$17.1B
$16.2M 0.05%
443,168
+32,772
+8% +$1.25M
LUMN icon
402
Lumen
LUMN
$6.57B
$16.2M 0.05%
1,375,561
+199,284
+17% +$2.24M
WYNN icon
403
Wynn Resorts
WYNN
$10.3B
$16.1M 0.05%
129,648
+4,080
+3% +$525K
RJF icon
404
Raymond James Financial
RJF
$33.8B
$16M 0.05%
284,666
+15,906
+6% +$907K
VNO icon
405
Vornado Realty Trust
VNO
$7.41B
$15.7M 0.05%
245,573
+22,290
+10% +$1.5M
EMN icon
406
Eastman Chemical
EMN
$8B
$15.7M 0.05%
202,022
+12,574
+7% +$955K
SIVB
407
DELISTED
SVB Financial Group
SIVB
$15.5M 0.05%
68,942
+1,795
+3% +$415K
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$15.5M 0.05%
1,089,381
+61,610
+6% +$953K
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
$15.4M 0.05%
346,231
+6,373
+2% +$304K
HSIC icon
410
Henry Schein
HSIC
$9.77B
$15.4M 0.05%
220,667
+13,419
+6% +$887K
FANG icon
411
Diamondback Energy
FANG
$57.1B
$15.2M 0.05%
139,345
+8,472
+6% +$885K
TAP icon
412
Molson Coors Class B
TAP
$7.79B
$14.6M 0.05%
259,970
+20,010
+8% +$1.17M
TIF
413
DELISTED
Tiffany & Co.
TIF
$14.4M 0.05%
153,305
+5,909
+4% +$587K
LEA icon
414
Lear
LEA
$6.54B
$14M 0.05%
100,722
+6,463
+7% +$907K
BKR icon
415
Baker Hughes
BKR
$60B
$14M 0.05%
569,433
+34,628
+6% +$835K
APA icon
416
APA Corp
APA
$13.2B
$14M 0.05%
483,222
+29,384
+6% +$914K
MTN icon
417
Vail Resorts
MTN
$5.32B
$13.8M 0.05%
61,679
+3,749
+6% +$833K
CAG icon
418
Conagra Brands
CAG
$6.94B
$13.7M 0.05%
516,791
+19,467
+4% +$565K
NBL
419
DELISTED
Noble Energy, Inc.
NBL
$13.7M 0.05%
611,544
+29,415
+5% +$698K
FOXA icon
420
Fox Class A
FOXA
$24.5B
$13.7M 0.05%
372,670
-14,663
-4% -$539K
ABMD
421
DELISTED
Abiomed Inc
ABMD
$13.6M 0.05%
52,018
+1,652
+3% +$438K
SIRI icon
422
SiriusXM
SIRI
$9.98B
$13.4M 0.04%
240,530
+9,494
+4% +$540K
MHK icon
423
Mohawk Industries
MHK
$7.5B
$13.3M 0.04%
89,955
+5,468
+6% +$757K
WRK
424
DELISTED
WestRock Company
WRK
$13M 0.04%
355,482
+26,490
+8% +$973K
TPR icon
425
Tapestry
TPR
$30.8B
$12.9M 0.04%
405,125
+24,636
+6% +$768K
15 16
17
18 19

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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.