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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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$85.6B
| $57M | 0.19% |
663,241
+37,279
| +6% | +$3.04M |
|
127
SLB Ltd
SLB
$73.6B
| $56.8M | 0.19% |
1,428,531
+92,135
| +7% | +$3.72M |
|
128
Target
TGT
$65.6B
| $56.7M | 0.19% |
654,649
+63,182
| +11% | +$5.11M |
|
129
Dominion Energy
D
$60.8B
| $56.4M | 0.19% |
729,348
+20,023
| +3% | +$1.53M |
|
130
Kimberly-Clark
KMB
$36.3B
| $55.9M | 0.19% |
419,538
+36,366
| +9% | +$4.69M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $55.8M | 0.19% |
321,174
+25,087
| +8% | +$4.51M |
|
132
Shopify
SHOP
$152B
| $55.5M | 0.19% |
+1,411,210
| New | +$36.7M |
|
133
Canadian Natural Resources
CNQ
$99.4B
| $55.4M | 0.19% |
+3,204,380
| New | +$44M |
|
134
Canadian Imperial Bank of Commerce
CM
$108B
| $54.8M | 0.18% |
+1,064,758
| New | +$42.9M |
|
135
General Dynamics
GD
$104B
| $54.6M | 0.18% |
300,567
+32,472
| +12% | +$5.59M |
|
136
Applied Materials
AMAT
$403B
| $54.3M | 0.18% |
1,209,482
+58,643
| +5% | +$2.47M |
|
137
American International
AIG
$41.7B
| $53.7M | 0.18% |
1,007,792
+55,125
| +6% | +$2.75M |
|
138
Aflac
AFL
$64.9B
| $53.6M | 0.18% |
977,874
+13,411
| +1% | +$691K |
|
|
SCHW
139
Charles Schwab
SCHW
$183B
| $52.7M | 0.18% |
1,310,405
+62,760
| +5% | +$2.74M |
|
140
Illinois Tool Works
ITW
$82.6B
| $52.6M | 0.18% |
348,980
+17,307
| +5% | +$2.61M |
|
141
MetLife
MET
$61.9B
| $52.5M | 0.18% |
1,056,680
+68,862
| +7% | +$3.24M |
|
142
Prudential Financial
PRU
$42.4B
| $52.1M | 0.17% |
515,503
+46,253
| +10% | +$4.61M |
|
143
Exelon
EXC
$47.2B
| $51.8M | 0.17% |
1,515,628
-18,503
| -1% | -$653K |
|
144
Prologis
PLD
$135B
| $51.7M | 0.17% |
645,076
+27,330
| +4% | +$2.08M |
|
145
Vertex Pharmaceuticals
VRTX
$121B
| $51.6M | 0.17% |
281,421
+132
| +0% | +$23.1K |
|
146
Capital One
COF
$128B
| $51.6M | 0.17% |
568,364
+42,466
| +8% | +$3.8M |
|
147
Micron Technology
MU
$930B
| $51.3M | 0.17% |
1,329,435
+14,229
| +1% | +$542K |
|
148
Marriott International
MAR
$98.3B
| $50.5M | 0.17% |
360,178
-5,293
| -1% | -$702K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $50.5M | 0.17% |
923,630
+49,203
| +6% | +$2.62M |
|
150
Estee Lauder
EL
$30.4B
| $50M | 0.17% |
273,168
+6,186
| +2% | +$1.06M |
|
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.