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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$155B
| $121M | 0.41% |
1,593,031
+97,411
| +7% | +$7.13M |
|
52
iShares MSCI Spain ETF
EWP
$2.11B
| $121M | 0.4% |
4,184,405
| – | – |
|
53
Texas Instruments
TXN
$252B
| $118M | 0.4% |
1,031,810
+49,525
| +5% | +$5.54M |
|
54
Nike
NKE
$61.9B
| $118M | 0.39% |
1,399,932
+64,250
| +5% | +$5.41M |
|
55
Costco
COST
$422B
| $117M | 0.39% |
443,656
+18,584
| +4% | +$4.63M |
|
56
RTX Corp
RTX
$290B
| $115M | 0.39% |
1,408,904
+97,040
| +7% | +$8.12M |
|
57
AbbVie
ABBV
$443B
| $113M | 0.38% |
1,547,598
+69,793
| +5% | +$5.49M |
|
|
58
Canadian National Railway
CNI
$76.9B
| $112M | 0.38% |
+926,311
| New | +$85.1M |
|
59
Eli Lilly
LLY
$1.02T
| $112M | 0.37% |
1,010,204
+19,259
| +2% | +$2.27M |
|
60
Salesforce
CRM
$151B
| $110M | 0.37% |
726,718
+45,581
| +7% | +$7.14M |
|
61
3M
MMM
$90.9B
| $106M | 0.35% |
730,989
+37,083
| +5% | +$5.71M |
|
62
Lockheed Martin
LMT
$134B
| $101M | 0.34% |
279,188
+21,077
| +8% | +$7.05M |
|
63
NextEra Energy
NEE
$181B
| $101M | 0.34% |
1,977,136
+86,240
| +5% | +$4.24M |
|
64
American Tower
AMT
$80.8B
| $98.9M | 0.33% |
483,860
+22,767
| +5% | +$4.58M |
|
|
65
Enbridge
ENB
$119B
| $98.4M | 0.33% |
+2,079,746
| New | +$75.7M |
|
66
NVIDIA
NVDA
$4.86T
| $97.7M | 0.33% |
23,790,080
+1,215,560
| +5% | +$5.04M |
|
67
Booking.com
BKNG
$149B
| $97.1M | 0.32% |
1,295,000
+58,800
| +5% | +$4.22M |
|
68
American Express
AXP
$227B
| $97.1M | 0.32% |
786,608
+40,160
| +5% | +$4.72M |
|
69
Danaher
DHR
$137B
| $95.2M | 0.32% |
751,081
+37,410
| +5% | +$4.43M |
|
70
Lowe's Companies
LOW
$117B
| $93.8M | 0.31% |
930,005
+64,487
| +7% | +$6.8M |
|
71
GE Aerospace
GE
$374B
| $93.4M | 0.31% |
1,783,776
+79,769
| +5% | +$3.93M |
|
|
72
Scotiabank
BNS
$107B
| $93.2M | 0.31% |
+1,325,659
| New | +$70.8M |
|
73
Gilead Sciences
GILD
$162B
| $92.2M | 0.31% |
1,364,094
+81,166
| +6% | +$5.34M |
|
74
Altria Group
MO
$114B
| $92M | 0.31% |
1,943,136
+106,891
| +6% | +$5.6M |
|
75
US Bancorp
USB
$98.2B
| $87.7M | 0.29% |
1,673,220
+93,318
| +6% | +$4.81M |
|
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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.