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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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$24.6B
| $698K | ﹤0.01% |
+22,078
| New | +$689K |
|
452
Cenovus Energy
CVE
$54.5B
| $682K | ﹤0.01% |
+59,079
| New | +$532K |
|
453
Whirlpool
WHR
$2.54B
| $671K | ﹤0.01% |
4,710
+1,181
| +33% | +$158K |
|
454
Cincinnati Financial
CINF
$27.3B
| $657K | ﹤0.01% |
+6,342
| New | +$609K |
|
|
DATA
455
DELISTED
Tableau Software, Inc.
DATA
| $614K | ﹤0.01% |
+3,697
| New | +$486K |
|
|
CTRA
456
DELISTED
Coterra Energy
CTRA
| $613K | ﹤0.01% |
+26,709
| New | +$680K |
|
|
SPR
457
DELISTED
Spirit AeroSystems
SPR
| $607K | ﹤0.01% |
7,455
+1,285
| +21% | +$108K |
|
458
Tractor Supply
TSCO
$16.8B
| $567K | ﹤0.01% |
26,045
+8,795
| +51% | +$182K |
|
459
Lennox International
LII
$15B
| $523K | ﹤0.01% |
+1,903
| New | +$519K |
|
460
OGE Energy
OGE
$9.79B
| $522K | ﹤0.01% |
+12,269
| New | +$519K |
|
461
AGNC Investment
AGNC
$12.6B
| $500K | ﹤0.01% |
+29,697
| New | +$516K |
|
462
Fortinet
FTNT
$120B
| $500K | ﹤0.01% |
32,540
+18,885
| +138% | +$311K |
|
463
Qorvo
QRVO
$7.89B
| $485K | ﹤0.01% |
7,276
+595
| +9% | +$41.3K |
|
464
Franklin Resources
BEN
$17.9B
| $458K | ﹤0.01% |
13,168
+1,914
| +17% | +$65.1K |
|
|
VMW
465
DELISTED
VMware, Inc
VMW
| $450K | ﹤0.01% |
2,692
+368
| +16% | +$69K |
|
466
Snap-on
SNA
$21.2B
| $445K | ﹤0.01% |
2,687
+1,590
| +145% | +$259K |
|
467
Vistra
VST
$52.6B
| $399K | ﹤0.01% |
17,605
-24,445
| -58% | -$613K |
|
468
Universal Health Services
UHS
$10.2B
| $369K | ﹤0.01% |
2,828
-2,688
| -49% | -$338K |
|
469
Voya Financial
VOYA
$9.07B
| $365K | ﹤0.01% |
6,598
-968
| -13% | -$51.9K |
|
470
NVR
NVR
$16.6B
| $357K | ﹤0.01% |
106
-6
| -5% | -$19.2K |
|
|
IPG
471
DELISTED
Interpublic Group of Companies
IPG
| $349K | ﹤0.01% |
+15,440
| New | +$343K |
|
472
Advance Auto Parts
AAP
$3.36B
| $342K | ﹤0.01% |
+2,221
| New | +$361K |
|
|
SJR
473
DELISTED
Shaw Communications Inc.
SJR
| $340K | ﹤0.01% |
+12,709
| New | +$259K |
|
474
DexCom
DXCM
$32.9B
| $334K | ﹤0.01% |
+8,904
| New | +$280K |
|
475
BorgWarner
BWA
$13B
| $296K | ﹤0.01% |
8,020
-10,291
| -56% | -$365K |
|
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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.