We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$2.27B
| $12.3M | 0.04% |
259,193
+9,172
| +4% | +$553K |
|
427
Ovintiv
OVV
$16.8B
| $11.4M | 0.04% |
+340,509
| New | +$10.6M |
|
428
PVH
PVH
$4.11B
| $11M | 0.04% |
116,701
+7,815
| +7% | +$864K |
|
429
Newell Brands
NWL
$2.62B
| $10.9M | 0.04% |
709,965
+36,641
| +5% | +$548K |
|
430
NOV
NOV
$6.79B
| $10.9M | 0.04% |
488,824
+29,726
| +6% | +$718K |
|
431
Steel Dynamics
STLD
$35.3B
| $10.8M | 0.04% |
356,137
-7,277
| -2% | -$223K |
|
432
Teva Pharmaceuticals
TEVA
$40.6B
| $10.3M | 0.03% |
1,119,606
-170,057
| -13% | -$2.05M |
|
433
Bread Financial
BFH
$4.43B
| $10.3M | 0.03% |
91,728
+2,481
| +3% | +$300K |
|
434
Macy's
M
$6.74B
| $9.95M | 0.03% |
463,468
-13,326
| -3% | -$303K |
|
435
XPO
XPO
$23.3B
| $9.85M | 0.03% |
492,630
+22,035
| +5% | +$449K |
|
436
Autoliv
ALV
$9.12B
| $8.86M | 0.03% |
125,584
+7,637
| +6% | +$558K |
|
437
Fox Class B
FOX
$22.4B
| $6.6M | 0.02% |
180,720
-11,886
| -6% | -$431K |
|
438
Wabtec
WAB
$49.1B
| $3.09M | 0.01% |
43,047
-1,877
| -4% | -$133K |
|
439
AES
AES
$10.5B
| $2.06M | 0.01% |
123,008
-1,243
| -1% | -$21.1K |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.01% |
61,242
+21,675
| +55% | +$634K |
|
|
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | ﹤0.01% |
+46,904
| New | +$1.27M |
|
442
Delta Air Lines
DAL
$59.8B
| $1.25M | ﹤0.01% |
22,011
-1,156
| -5% | -$64.8K |
|
443
Howmet Aerospace
HWM
$113B
| $1.24M | ﹤0.01% |
+62,760
| New | +$1.06M |
|
444
Western Union
WU
$2.01B
| $1.17M | ﹤0.01% |
58,789
+18,687
| +47% | +$364K |
|
445
Veeva Systems
VEEV
$34.1B
| $1.14M | ﹤0.01% |
+7,033
| New | +$1.02M |
|
446
W.P. Carey
WPC
$16.8B
| $1.06M | ﹤0.01% |
+13,305
| New | +$1.05M |
|
447
NRG Energy
NRG
$28.3B
| $988K | ﹤0.01% |
+28,124
| New | +$1.06M |
|
|
FDC
448
DELISTED
First Data Corporation
FDC
| $848K | ﹤0.01% |
31,332
+10,963
| +54% | +$285K |
|
449
NNN REIT
NNN
$9.09B
| $774K | ﹤0.01% |
+14,592
| New | +$779K |
|
|
WCG
450
DELISTED
Wellcare Health Plans, Inc.
WCG
| $723K | ﹤0.01% |
+2,535
| New | +$699K |
|
Similar funds
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.