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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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$7.55B
| $283K | ﹤0.01% |
+11,297
| New | +$276K |
|
477
Live Nation Entertainment
LYV
$42.7B
| $272K | ﹤0.01% |
+4,107
| New | +$264K |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $271K | ﹤0.01% |
10,161
+3,653
| +56% | +$97.7K |
|
479
ON Semiconductor
ON
$30.4B
| $267K | ﹤0.01% |
13,187
-41,272
| -76% | -$853K |
|
480
Pinnacle West Capital
PNW
$12.3B
| $253K | ﹤0.01% |
+2,687
| New | +$256K |
|
481
Lamb Weston
LW
$7.32B
| $246K | ﹤0.01% |
+3,889
| New | +$257K |
|
482
Trimble
TRMB
$13.7B
| $193K | ﹤0.01% |
+4,270
| New | +$177K |
|
483
Leidos
LDOS
$16.2B
| $186K | ﹤0.01% |
2,335
-3,441
| -60% | -$251K |
|
484
Dentsply Sirona
XRAY
$2.77B
| $183K | ﹤0.01% |
+3,144
| New | +$169K |
|
485
Fidelity National Financial
FNF
$13.7B
| $181K | ﹤0.01% |
4,673
-5,420
| -54% | -$204K |
|
486
F5
FFIV
$23.5B
| $175K | ﹤0.01% |
1,201
-1,366
| -53% | -$205K |
|
487
Zions Bancorporation
ZION
$10.5B
| $172K | ﹤0.01% |
3,743
-4,909
| -57% | -$227K |
|
488
Jacobs Solutions
J
$17B
| $96K | ﹤0.01% |
1,373
-6,991
| -84% | -$451K |
|
489
KKR & Co
KKR
$94.9B
| $94K | ﹤0.01% |
+3,704
| New | +$88.7K |
|
490
Reinsurance Group of America
RGA
$15.5B
| $93K | ﹤0.01% |
+597
| New | +$89.4K |
|
491
W.R. Berkley
WRB
$26.6B
| $93K | ﹤0.01% |
+3,182
| New | +$87.1K |
|
492
Hormel Foods
HRL
$13.9B
| $88K | ﹤0.01% |
+2,179
| New | +$88.4K |
|
493
Iron Mountain
IRM
$37.5B
| $86K | ﹤0.01% |
+2,747
| New | +$90K |
|
494
American Financial Group
AFG
$12B
| – | – |
-1,660
| Closed | -$160K |
|
495
Affiliated Managers Group
AMG
$10.1B
| – | – |
-1,817
| Closed | -$195K |
|
496
Chemours
CC
$2.24B
| – | – |
-27,192
| Closed | -$1.01M |
|
497
CF Industries
CF
$18.1B
| – | – |
-4,274
| Closed | -$175K |
|
|
498
HF Sinclair
DINO
$15.1B
| – | – |
-250,327
| Closed | -$12.3M |
|
499
DaVita
DVA
$12B
| – | – |
-5,032
| Closed | -$273K |
|
500
East-West Bancorp
EWBC
$18.2B
| – | – |
-6,949
| Closed | -$333K |
|
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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.