We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $986M | 3.29% |
19,922,916
+965,432
| +5% | +$47M |
|
2
Microsoft
MSFT
$2.93T
| $972M | 3.25% |
7,255,099
+388,592
| +6% | +$49.3M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $819M | 2.74% |
2,795,537
| – | – |
|
4
Amazon
AMZN
$2.66T
| $786M | 2.63% |
8,299,300
+388,480
| +5% | +$36.2M |
|
5
Vanguard S&P 500 ETF
VOO
$974B
| $647M | 2.16% |
2,402,380
| – | – |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $628M | 2.1% |
2,130,067
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $461M | 1.54% |
2,387,196
+124,430
| +5% | +$22.7M |
|
8
JPMorgan Chase
JPM
$907B
| $382M | 1.28% |
3,417,033
+210,598
| +7% | +$23.2M |
|
9
Johnson & Johnson
JNJ
$609B
| $362M | 1.21% |
2,597,910
+135,998
| +6% | +$18.8M |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $341M | 1.14% |
6,301,100
+348,020
| +6% | +$20.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $324M | 1.08% |
5,979,820
+330,740
| +6% | +$19.1M |
|
12
ExxonMobil
XOM
$611B
| $318M | 1.06% |
4,150,284
+208,571
| +5% | +$16.1M |
|
13
Visa
V
$682B
| $317M | 1.06% |
1,827,282
+111,283
| +6% | +$18.2M |
|
14
Bank of America
BAC
$430B
| $282M | 0.94% |
9,722,957
+578,057
| +6% | +$16.7M |
|
15
Walt Disney
DIS
$170B
| $275M | 0.92% |
1,971,576
+71,253
| +4% | +$9.45M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $273M | 0.91% |
1,280,774
+77,406
| +6% | +$16M |
|
17
Procter & Gamble
PG
$349B
| $271M | 0.91% |
2,470,844
+129,406
| +6% | +$13.8M |
|
18
Cisco
CSCO
$441B
| $267M | 0.89% |
4,869,882
+229,110
| +5% | +$12.7M |
|
19
AT&T
T
$152B
| $255M | 0.85% |
10,057,673
+566,850
| +6% | +$13.6M |
|
20
Mastercard
MA
$480B
| $254M | 0.85% |
961,047
+46,681
| +5% | +$11.7M |
|
21
Pfizer
PFE
$143B
| $253M | 0.85% |
6,162,851
+320,410
| +5% | +$12.7M |
|
22
Home Depot
HD
$338B
| $250M | 0.84% |
1,202,080
+56,888
| +5% | +$11.3M |
|
23
Verizon
VZ
$182B
| $250M | 0.84% |
4,375,273
+229,088
| +6% | +$13.2M |
|
24
Chevron
CVX
$373B
| $235M | 0.78% |
1,884,946
+77,687
| +4% | +$9.39M |
|
25
UnitedHealth
UNH
$387B
| $229M | 0.77% |
940,314
+43,416
| +5% | +$10.4M |
|
Similar funds
DAM
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.