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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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$88.8B
| $45.3M | 0.15% |
+1,096,843
| New | +$42.2M |
|
177
Truist Financial
TFC
$63.3B
| $45.2M | 0.15% |
919,916
+39,728
| +5% | +$1.95M |
|
178
AutoZone
AZO
$49.2B
| $45.2M | 0.15% |
41,094
+7,956
| +24% | +$8.37M |
|
179
Public Storage
PSA
$60.5B
| $44.8M | 0.15% |
188,086
+7,223
| +4% | +$1.66M |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $44.6M | 0.15% |
632,152
+25,702
| +4% | +$1.72M |
|
181
Autodesk
ADSK
$49.5B
| $43.8M | 0.15% |
268,600
+3,969
| +1% | +$667K |
|
182
Allstate
ALL
$68B
| $43.6M | 0.15% |
428,753
-4,453
| -1% | -$435K |
|
183
Sysco
SYY
$40.8B
| $42.9M | 0.14% |
606,883
+53,962
| +10% | +$3.84M |
|
184
Valero Energy
VLO
$90.1B
| $42.8M | 0.14% |
500,502
+35,779
| +8% | +$2.95M |
|
185
Cognizant
CTSH
$24.9B
| $42.5M | 0.14% |
670,965
+35,925
| +6% | +$2.36M |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $42.3M | 0.14% |
358,593
+48,918
| +16% | +$5.7M |
|
187
Dow Inc
DOW
$21.9B
| $41.8M | 0.14% |
+847,699
| New | +$44.8M |
|
188
HP
HPQ
$24.9B
| $41.7M | 0.14% |
2,006,795
+122,796
| +7% | +$2.43M |
|
189
Occidental Petroleum
OXY
$56.8B
| $41.7M | 0.14% |
829,452
+30,483
| +4% | +$1.72M |
|
190
Mercado Libre
MELI
$95.2B
| $41.6M | 0.14% |
68,064
+10,990
| +19% | +$6.12M |
|
191
Moody's
MCO
$82.8B
| $41.5M | 0.14% |
212,441
+16,448
| +8% | +$3.12M |
|
192
Humana
HUM
$43.7B
| $41.3M | 0.14% |
155,790
+8,477
| +6% | +$2.15M |
|
193
Advanced Micro Devices
AMD
$776B
| $41.3M | 0.14% |
1,360,300
+159,600
| +13% | +$4.55M |
|
194
Welltower
WELL
$169B
| $41.2M | 0.14% |
505,037
+36,354
| +8% | +$2.86M |
|
195
O'Reilly Automotive
ORLY
$72.9B
| $41.1M | 0.14% |
1,668,030
+77,115
| +5% | +$1.95M |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $41M | 0.14% |
218,442
+10,995
| +5% | +$2.03M |
|
197
General Mills
GIS
$19.1B
| $40.6M | 0.14% |
773,601
+104,886
| +16% | +$5.42M |
|
198
PPG Industries
PPG
$24.6B
| $40.1M | 0.13% |
343,543
+42,696
| +14% | +$4.87M |
|
199
VF Corp
VFC
$5.63B
| $40.1M | 0.13% |
458,622
-6,551
| -1% | -$564K |
|
200
Sempra
SRE
$57.9B
| $39.9M | 0.13% |
580,168
+34,458
| +6% | +$2.26M |
|
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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.