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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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$367B
| $39.5M | 0.13% |
2,102,160
+125,370
| +6% | +$2.38M |
|
202
Rogers Communications
RCI
$18.3B
| $39.4M | 0.13% |
+561,693
| New | +$29.3M |
|
203
Cummins
CMI
$87.5B
| $39.2M | 0.13% |
228,829
+18,917
| +9% | +$3.1M |
|
204
IQVIA
IQV
$38.7B
| $39M | 0.13% |
242,213
+45,470
| +23% | +$6.38M |
|
205
Workday
WDAY
$39.6B
| $38.9M | 0.13% |
189,118
+22,162
| +13% | +$4.48M |
|
206
Electronic Arts
EA
$53B
| $38.4M | 0.13% |
378,886
+43,945
| +13% | +$4.19M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
| $38.1M | 0.13% |
290,994
+35,639
| +14% | +$4.59M |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $38M | 0.13% |
804,984
+43,314
| +6% | +$1.99M |
|
209
Hilton Worldwide
HLT
$72.1B
| $37.8M | 0.13% |
386,896
-9,902
| -2% | -$899K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $37.6M | 0.13% |
484,559
+20,090
| +4% | +$1.56M |
|
211
Constellation Brands
STZ
$22.2B
| $37.5M | 0.13% |
190,506
+12,614
| +7% | +$2.46M |
|
212
Motorola Solutions
MSI
$72.3B
| $37.4M | 0.13% |
224,336
+30,551
| +16% | +$4.6M |
|
213
Corning
GLW
$119B
| $37.4M | 0.13% |
1,125,333
+74,067
| +7% | +$2.38M |
|
214
Corpay
CPAY
$25B
| $37M | 0.12% |
131,599
+25,734
| +24% | +$6.74M |
|
215
PACCAR
PCAR
$69.8B
| $36.9M | 0.12% |
771,402
+45,370
| +6% | +$2.11M |
|
216
Amphenol
APH
$198B
| $36.8M | 0.12% |
1,535,296
+75,284
| +5% | +$1.81M |
|
217
Xcel Energy
XEL
$48.8B
| $36.7M | 0.12% |
616,591
+15,642
| +3% | +$899K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $36.6M | 0.12% |
582,958
-220
| -0% | -$13.8K |
|
219
Public Service Enterprise Group
PEG
$38.2B
| $36.5M | 0.12% |
621,035
+35,699
| +6% | +$2.13M |
|
|
B
220
Barrick Mining
B
$61.5B
| $36.3M | 0.12% |
+1,756,927
| New | +$23.3M |
|
221
T. Rowe Price
TROW
$23.9B
| $36.3M | 0.12% |
330,685
+39,611
| +14% | +$4.17M |
|
222
AvalonBay Communities
AVB
$26.5B
| $36.1M | 0.12% |
177,827
+8,941
| +5% | +$1.81M |
|
223
Equity Residential
EQR
$24.9B
| $35.9M | 0.12% |
472,240
+17,367
| +4% | +$1.33M |
|
224
Thomson Reuters
TRI
$42.8B
| $35.7M | 0.12% |
+401,487
| New | +$26.6M |
|
225
Global Payments
GPN
$23B
| $35.6M | 0.12% |
222,415
+32,250
| +17% | +$4.79M |
|
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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.