$35 Billion is the total value of National Pension Service's 470 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,214 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -2,742 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,017 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -740 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -575 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -8,590 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -38,556 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,692 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -17,529 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,972 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,251 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -13,564 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,062 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,033 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -91,966 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -42,984 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -19,796 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -19,948 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -48,309 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30,283 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -267,192 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -439,696 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -356,727 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -272,284 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -821,367 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -258,736 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -688,532 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -392,650 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -384,681 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -171,329 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -202,036 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -740,825 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -152,372 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -328,278 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,169,962 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -148,155 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -24,898 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -246,005 | -100.0% | -0.05% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -438,287 | -100.0% | -0.07% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -822,641 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -121,898 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -412,606 | -100.0% | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -433,371 | -100.0% | -0.08% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -323,762 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -563,888 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -804,686 | -100.0% | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -342,456 | -100.0% | -0.11% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,922,340 | -100.0% | -0.12% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -834,376 | -100.0% | -0.13% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -291,570 | -100.0% | -0.14% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -796,450 | -100.0% | -0.16% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -988,164 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -366,803 | -100.0% | -0.16% | – |
| FTS | Exit | FORTIS INC | $0 | – | -890,749 | -100.0% | -0.16% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,189,676 | -100.0% | -0.17% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -616,978 | -100.0% | -0.17% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,854,063 | -100.0% | -0.17% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -842,028 | -100.0% | -0.20% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -206,333 | -100.0% | -0.22% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,108,179 | -100.0% | -0.23% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -2,689,490 | -100.0% | -0.24% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -136,948 | -100.0% | -0.27% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,303,808 | -100.0% | -0.28% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -1,526,667 | -100.0% | -0.30% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -976,583 | -100.0% | -0.31% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -945,987 | -100.0% | -0.35% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,724,388 | -100.0% | -0.38% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,170,767 | -100.0% | -0.44% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,688,559 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q3 2023 | 5.8% |
| META PLATFORMS INC | 37 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 37 | Q3 2023 | 1.1% |
| VISA INC | 37 | Q3 2023 | 1.1% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 37 | Q3 2023 | 1.0% |
| AT&T INC | 37 | Q3 2023 | 1.3% |
View National Pension Service's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-17 |
View National Pension Service's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.