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National Pension Service

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
Cap. Flow
+$2.57B
Cap. Flow %
8.61%
Top 10 Hldgs %
21.33%
Holding
511
New
57
Increased
386
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$118M
2
TD icon
Toronto Dominion Bank
TD
+$108M
3
CNI icon
Canadian National Railway
CNI
+$85.1M
4
ENB icon
Enbridge
ENB
+$75.7M
5
BNS icon
Scotiabank
BNS
+$70.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.4M
2
KEYS icon
Keysight
KEYS
+$23.5M
3
DINO icon
HF Sinclair
DINO
+$12.3M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$6.34M
5
IP icon
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
DUK icon
101
Duke Energy
DUK
$97.8B
$65.9M 0.22%
746,449
+37,786
+5% +$3.34M
SPGI icon
102
S&P Global
SPGI
$121B
$64.7M 0.22%
284,191
+15,043
+6% +$3.29M
BLK icon
103
Blackrock
BLK
$169B
$64.3M 0.21%
137,022
+12,705
+10% +$5.75M
MS icon
104
Morgan Stanley
MS
$331B
$64.1M 0.21%
1,463,176
+55,600
+4% +$2.48M
ILMN icon
105
Illumina
ILMN
$31B
$63.4M 0.21%
176,972
+8,453
+5% +$2.67M
SO icon
106
Southern Company
SO
$109B
$63M 0.21%
1,140,409
+91,869
+9% +$4.92M
CP icon
107
Canadian Pacific Kansas City
CP
$78.1B
$63M 0.21%
+1,020,930
New +$45.6M
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$62.5M 0.21%
357,474
+18,099
+5% +$3.1M
APD icon
109
Air Products & Chemicals
APD
$65.7B
$62.5M 0.21%
275,897
+23,543
+9% +$4.87M
BN icon
110
Brookfield
BN
$104B
$62.3M 0.21%
+2,786,578
New +$47.1M
ZTS icon
111
Zoetis
ZTS
$32.4B
$61.7M 0.21%
543,566
+22,312
+4% +$2.34M
ECL icon
112
Ecolab
ECL
$78.1B
$61.2M 0.2%
310,170
+16,079
+5% +$2.99M
NOC icon
113
Northrop Grumman
NOC
$77.1B
$61M 0.2%
188,743
+7,804
+4% +$2.33M
DD icon
114
DuPont de Nemours
DD
$18.5B
$60.2M 0.2%
638,916
-279,349
-30% -$33.4M
MFC icon
115
Manulife Financial
MFC
$73.9B
$59.9M 0.2%
+2,515,325
New +$44.7M
CCI icon
116
Crown Castle
CCI
$33.3B
$59.7M 0.2%
458,324
+26,420
+6% +$3.4M
NOW icon
117
ServiceNow
NOW
$115B
$59.7M 0.2%
1,087,550
+95,260
+10% +$5.01M
EOG icon
118
EOG Resources
EOG
$79.2B
$59.5M 0.2%
638,189
+63,099
+11% +$5.87M
WM icon
119
Waste Management
WM
$90.6B
$58.6M 0.2%
508,166
+23,819
+5% +$2.58M
MRSH
120
Marsh
MRSH
$90.5B
$58.6M 0.2%
587,620
+36,785
+7% +$3.52M
DE icon
121
Deere & Co
DE
$160B
$58M 0.19%
350,163
+8,226
+2% +$1.28M
PGR icon
122
Progressive
PGR
$123B
$57.9M 0.19%
724,159
+17,090
+2% +$1.32M
GM icon
123
General Motors
GM
$80.4B
$57.8M 0.19%
1,499,656
+49,791
+3% +$1.87M
SPG icon
124
Simon Property Group
SPG
$74.4B
$57.3M 0.19%
358,357
+15,873
+5% +$2.73M
BIIB icon
125
Biogen
BIIB
$30B
$57.1M 0.19%
244,198
+31,150
+15% +$7.19M
3 4
5
6 7

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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.