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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$375B
| $86.4M | 0.29% |
634,026
+9,680
| +2% | +$1.28M |
|
77
Mondelez International
MDLZ
$79.5B
| $85M | 0.28% |
1,577,469
+82,516
| +6% | +$4.28M |
|
78
Automatic Data Processing
ADP
$106B
| $83.3M | 0.28% |
504,052
+23,804
| +5% | +$3.87M |
|
79
Goldman Sachs
GS
$300B
| $79.4M | 0.27% |
387,882
+19,714
| +5% | +$3.9M |
|
80
Elevance Health
ELV
$81.5B
| $79.3M | 0.27% |
281,085
+21,682
| +8% | +$5.92M |
|
81
Suncor Energy
SU
$79.4B
| $78.8M | 0.26% |
+1,928,736
| New | +$61.7M |
|
82
Bristol-Myers Squibb
BMY
$133B
| $76.8M | 0.26% |
1,693,877
+96,363
| +6% | +$4.49M |
|
83
United Parcel Service
UPS
$88.6B
| $75.8M | 0.25% |
734,416
+42,654
| +6% | +$4.44M |
|
84
Stryker
SYK
$125B
| $75.6M | 0.25% |
367,500
+23,924
| +7% | +$4.57M |
|
85
ConocoPhillips
COP
$147B
| $75.5M | 0.25% |
1,237,920
+43,329
| +4% | +$2.7M |
|
86
Charter Communications
CHTR
$17.3B
| $75.5M | 0.25% |
190,984
+9,700
| +5% | +$3.63M |
|
87
TJX Companies
TJX
$174B
| $75.3M | 0.25% |
1,423,933
+23,448
| +2% | +$1.25M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $74.8M | 0.25% |
809,084
+39,577
| +5% | +$3.76M |
|
89
CSX Corp
CSX
$93.4B
| $74.6M | 0.25% |
2,892,078
+143,022
| +5% | +$3.68M |
|
90
CVS Health
CVS
$133B
| $74.5M | 0.25% |
1,367,980
+58,477
| +4% | +$3.15M |
|
91
Bank of Montreal
BMO
$126B
| $73.5M | 0.25% |
+742,772
| New | +$56.8M |
|
92
Intuit
INTU
$86.5B
| $72.5M | 0.24% |
277,376
+13,888
| +5% | +$3.53M |
|
93
CME Group
CME
$96.3B
| $71.8M | 0.24% |
369,924
+21,828
| +6% | +$4.02M |
|
94
PNC Financial Services
PNC
$99.7B
| $71.4M | 0.24% |
520,078
+28,341
| +6% | +$3.75M |
|
95
Becton Dickinson
BDX
$45.6B
| $71.3M | 0.24% |
289,874
+15,144
| +6% | +$3.52M |
|
96
Nutrien
NTR
$33.2B
| $69.9M | 0.23% |
+998,298
| New | +$52.1M |
|
97
Cigna
CI
$73.7B
| $67M | 0.22% |
425,258
+1,654
| +0.4% | +$259K |
|
98
Norfolk Southern
NSC
$75.4B
| $66.6M | 0.22% |
333,913
+11,577
| +4% | +$2.3M |
|
99
Colgate-Palmolive
CL
$73.1B
| $66.5M | 0.22% |
928,314
+78,752
| +9% | +$5.59M |
|
100
Boston Scientific
BSX
$69.5B
| $65.9M | 0.22% |
1,532,734
+54,042
| +4% | +$2.08M |
|
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.