National Pension Service Closed Holding Positions

National Pension Service

  • $102 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNO
Vornado Realty Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
272,284
$31.36 - $45.94 $8.54M - $12.5M
Vereit Inc
Q2 2020 Filed on Aug 11, 2020
91,966
N/A
MGA
Magna International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
563,888
$29.32 - $47.74 $16.5M - $26.9M
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
976,583
N/A
GIB
Cgi Inc

Technology
Q2 2020 Filed on Aug 11, 2020
323,762
$53.34 - $69.3 $17.3M - $22.4M
OTEX
Open Text Corp

Technology
Q2 2020 Filed on Aug 11, 2020
438,287
$34.0 - $43.69 $14.9M - $19.1M
NNN
National Retail Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
6,251
$26.46 - $40.45 $165K - $253K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
433,371
$33.27 - $59.73 $14.4M - $25.9M
RCI
Rogers Communications Inc

Communication Services
Q2 2020 Filed on Aug 11, 2020
796,450
$39.09 - $44.95 $31.1M - $35.8M
RY
Royal Bank Of Canada

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,688,559
$57.97 - $71.92 $97.9M - $121M
SJR
Shaw Communications Inc

Communication Services
Q2 2020 Filed on Aug 11, 2020
13,564
$15.41 - $18.27 $209K - $248K
TD
Toronto Dominion Bank

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,170,767
$38.47 - $49.17 $83.5M - $107M
TRI
Thomson Reuters Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
342,456
$65.36 - $72.48 $22.4M - $24.8M
SLF
Sun Life Financial Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
834,376
$30.0 - $39.26 $25M - $32.8M
NTR
Nutrien Ltd.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
988,164
$31.28 - $39.07 $30.9M - $38.6M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2020 Filed on Aug 11, 2020
412,606
$41.59 - $68.93 $17.2M - $28.4M
CNI
Canadian National Railway CO

Industrials
Q2 2020 Filed on Aug 11, 2020
945,987
$74.84 - $91.67 $70.8M - $86.7M
CNQ
Canadian Natural Resources LTD

Energy
Q2 2020 Filed on Aug 11, 2020
1,922,340
$11.93 - $21.91 $22.9M - $42.1M
Kirkland Lake Gold LTD
Q2 2020 Filed on Aug 11, 2020
19,948
N/A
ENB
Enbridge Inc

Energy
Q2 2020 Filed on Aug 11, 2020
2,724,388
$27.21 - $33.9 $74.1M - $92.4M
FTS
Fortis Inc.

Utilities
Q2 2020 Filed on Aug 11, 2020
890,749
$35.91 - $40.3 $32M - $35.9M
FNV
Franco Nevada Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
291,570
$102.73 - $150.66 $30M - $43.9M
MFC
Manulife Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,854,063
$11.34 - $15.04 $32.4M - $42.9M
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,108,179
$27.75 - $37.71 $30.8M - $41.8M
PBA
Pembina Pipeline Corp

Energy
Q2 2020 Filed on Aug 11, 2020
822,641
$16.63 - $28.5 $13.7M - $23.4M
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
366,803
N/A
REG
Regency Centers Corp

Real Estate
Q2 2020 Filed on Aug 11, 2020
258,736
$32.27 - $53.7 $8.35M - $13.9M
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
575
$74.98 - $112.0 $43.1K - $64.4K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
3,214
$17.16 - $36.74 $55.2K - $118K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
30,283
$19.19 - $36.97 $581K - $1.12M
ARMK
Aramark

Industrials
Q2 2020 Filed on Aug 11, 2020
439,696
$17.0 - $32.25 $7.47M - $14.2M
Arconic Inc
Q1 2020 Filed on May 27, 2020
727,143
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 27, 2020
80,147
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2019 Filed on Feb 21, 2020
190,677
$30.04 - $36.8 $5.73M - $7.02M
CVE
Cenovus Energy Inc.

Energy
Q4 2019 Filed on Feb 21, 2020
59,079
$8.03 - $10.17 $474K - $601K
TECK
Teck Resources LTD

Basic Materials
Q4 2019 Filed on Feb 21, 2020
903,730
$14.77 - $17.65 $13.3M - $16M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2019 Filed on Feb 21, 2020
3,743
$42.21 - $51.92 $158K - $194K
OGE
Oge Energy Corp.

Utilities
Q4 2019 Filed on Feb 21, 2020
12,269
$41.96 - $45.26 $515K - $555K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 21, 2020
489,000
$14.65 - $17.0 $7.16M - $8.31M
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 21, 2020
427,442
$24.66 - $27.23 $10.5M - $11.6M
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Feb 21, 2020
13,168
$25.8 - $28.99 $340K - $382K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 21, 2020
123,086
$80.81 - $106.91 $9.95M - $13.2M
National Oilwell Varco Inc
Q4 2019 Filed on Feb 21, 2020
515,753
N/A
Hcp Inc
Q4 2019 Filed on Feb 21, 2020
707,422
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Feb 21, 2020
749,075
$17.79 - $20.86 $13.3M - $15.6M
Encana Corp
Q4 2019 Filed on Feb 21, 2020
1,785,961
N/A
KSS
Kohls Corp

Consumer Cyclical
Q4 2019 Filed on Feb 21, 2020
272,810
$45.94 - $59.08 $12.5M - $16.1M
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2019 Filed on Feb 21, 2020
65,075
$223.8 - $249.25 $14.6M - $16.2M
Noble Energy Inc
Q4 2019 Filed on Feb 21, 2020
645,232
N/A
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