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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
ADI icon
151
Analog Devices
ADI
$179B
$49.9M 0.17%
441,809
+22,154
+5% +$2.4M
AEP icon
152
American Electric Power
AEP
$69.6B
$49.6M 0.17%
564,136
+27,951
+5% +$2.41M
EBAY icon
153
eBay
EBAY
$50.6B
$49.4M 0.17%
1,250,837
+118,613
+10% +$4.46M
MPC icon
154
Marathon Petroleum
MPC
$92.4B
$49.4M 0.17%
884,067
+61,667
+7% +$3.37M
EQIX icon
155
Equinix
EQIX
$101B
$49.3M 0.16%
97,664
+11,014
+13% +$5.28M
BNY
156
Bank of New York Mellon
BNY
$106B
$49.2M 0.16%
1,115,256
+56,043
+5% +$2.63M
FIS icon
157
Fidelity National Information Services
FIS
$23.1B
$49.2M 0.16%
401,097
+27,081
+7% +$3.18M
KMI icon
158
Kinder Morgan
KMI
$71.7B
$48.9M 0.16%
2,343,694
+146,439
+7% +$2.95M
ROP icon
159
Roper Technologies
ROP
$38.8B
$48.5M 0.16%
132,369
+12,989
+11% +$4.61M
F icon
160
Ford
F
$58.5B
$48.4M 0.16%
4,727,269
+459,851
+11% +$4.53M
EMR icon
161
Emerson Electric
EMR
$83.9B
$48.2M 0.16%
722,536
+49,905
+7% +$3.34M
HCA icon
162
HCA Healthcare
HCA
$87.2B
$48M 0.16%
355,341
+29,516
+9% +$3.73M
BAX icon
163
Baxter International
BAX
$13.5B
$48M 0.16%
586,393
+44,652
+8% +$3.47M
EW icon
164
Edwards Lifesciences
EW
$49.6B
$48M 0.16%
779,364
+74,697
+11% +$4.52M
TRV icon
165
Travelers Companies
TRV
$78.1B
$47.6M 0.16%
318,410
+19,206
+6% +$2.77M
PSX icon
166
Phillips 66
PSX
$84.9B
$47.6M 0.16%
508,643
+38,314
+8% +$3.44M
YUM icon
167
Yum! Brands
YUM
$41.8B
$47.6M 0.16%
429,686
+16,870
+4% +$1.75M
ROST icon
168
Ross Stores
ROST
$80.5B
$47M 0.16%
473,704
+20,469
+5% +$2M
WP
169
DELISTED
Worldpay, Inc.
WP
$46.9M 0.16%
382,845
-5,500
-1% -$652K
NEM icon
170
Newmont
NEM
$98.7B
$46.9M 0.16%
1,218,180
+595,311
+96% +$20.1M
DG icon
171
Dollar General
DG
$28B
$46.8M 0.16%
346,404
+12,992
+4% +$1.64M
SHW icon
172
Sherwin-Williams
SHW
$82.7B
$46.8M 0.16%
306,471
+17,688
+6% +$2.64M
FISV
173
Fiserv Inc
FISV
$28.8B
$46.4M 0.16%
509,335
+26,882
+6% +$2.36M
FDX icon
174
FedEx
FDX
$72.7B
$45.8M 0.15%
278,831
+15,158
+6% +$2.65M
SLF icon
175
Sun Life Financial
SLF
$46B
$45.8M 0.15%
+843,689
New +$33.9M
5 6
7
8 9

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Fidelity International
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Primecap Management
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State Farm Mutual Automobile Insurance
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Two Sigma Investments
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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.