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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$460B
| $227M | 0.76% |
4,736,160
+191,060
| +4% | +$9.47M |
|
27
Merck
MRK
$321B
| $226M | 0.76% |
2,823,669
+184,752
| +7% | +$14.1M |
|
28
Wells Fargo
WFC
$258B
| $222M | 0.74% |
4,693,252
+299,233
| +7% | +$14M |
|
29
Comcast
CMCSA
$84B
| $209M | 0.7% |
4,951,362
+316,214
| +7% | +$13.3M |
|
30
Boeing
BA
$175B
| $203M | 0.68% |
559,032
+18,282
| +3% | +$6.67M |
|
31
Coca-Cola
KO
$381B
| $203M | 0.68% |
3,987,394
+206,866
| +5% | +$10.1M |
|
32
Citigroup
C
$222B
| $185M | 0.62% |
2,639,518
+179,166
| +7% | +$12M |
|
33
PepsiCo
PEP
$191B
| $184M | 0.62% |
1,404,348
+74,969
| +6% | +$9.61M |
|
34
Oracle
ORCL
$367B
| $183M | 0.61% |
3,205,683
+166,026
| +5% | +$8.98M |
|
35
McDonald's
MCD
$191B
| $174M | 0.58% |
838,945
+36,969
| +5% | +$7.32M |
|
36
Netflix
NFLX
$305B
| $166M | 0.55% |
4,508,930
+198,870
| +5% | +$7.17M |
|
37
Walmart Inc
WMT
$884B
| $163M | 0.55% |
4,435,065
+218,484
| +5% | +$7.53M |
|
|
38
Royal Bank of Canada
RY
$292B
| $157M | 0.52% |
+1,508,668
| New | +$118M |
|
39
Adobe
ADBE
$98.5B
| $152M | 0.51% |
516,343
+25,863
| +5% | +$7.18M |
|
40
Abbott
ABT
$183B
| $150M | 0.5% |
1,788,530
+108,712
| +6% | +$8.56M |
|
|
41
Toronto Dominion Bank
TD
$198B
| $148M | 0.49% |
+1,928,883
| New | +$108M |
|
42
PayPal
PYPL
$49.3B
| $139M | 0.47% |
1,217,624
+86,572
| +8% | +$9.59M |
|
43
Honeywell
HON
$76.7B
| $138M | 0.46% |
837,234
+56,616
| +7% | +$9.01M |
|
44
Union Pacific
UNP
$172B
| $137M | 0.46% |
810,063
+22,565
| +3% | +$3.87M |
|
45
IBM
IBM
$209B
| $133M | 0.44% |
1,009,700
+58,161
| +6% | +$7.64M |
|
46
Starbucks
SBUX
$121B
| $133M | 0.44% |
1,582,644
+99,929
| +7% | +$7.84M |
|
47
Broadcom
AVGO
$1.85T
| $125M | 0.42% |
4,352,100
+260,220
| +6% | +$7.58M |
|
48
Amgen
AMGN
$209B
| $125M | 0.42% |
677,213
+19,651
| +3% | +$3.52M |
|
49
Philip Morris
PM
$299B
| $123M | 0.41% |
1,563,427
+91,465
| +6% | +$7.56M |
|
50
Thermo Fisher Scientific
TMO
$214B
| $122M | 0.41% |
414,398
+21,694
| +6% | +$5.98M |
|
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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.