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
+23.94%
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
$35B
AUM Growth
+$5.47B
(+18%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
537
New
53
Increased
248
Reduced
163
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$47.1M |
| 2 |
Uber
UBER
|
+$37.9M |
| 3 |
AbbVie
ABBV
|
+$33.7M |
| 4 |
Zoom
ZM
|
+$32.2M |
| 5 |
DOCU
DocuSign
DOCU
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Toronto Dominion Bank
TD
|
+$130M |
| 3 |
Enbridge
ENB
|
+$112M |
| 4 |
Canadian National Railway
CNI
|
+$104M |
| 5 |
Scotiabank
BNS
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$93.8B
| $36.1M | 0.1% |
421,352
+28,743
| +7% | +$2.5M |
|
227
Zimmer Biomet
ZBH
$18.5B
| $35.8M | 0.1% |
308,847
+12,189
| +4% | +$1.4M |
|
|
WCN
228
Waste Connections
WCN
$42.2B
| $35.8M | 0.1% |
381,549
-1,283
| -0.3% | -$114K |
|
229
Consolidated Edison
ED
$40.2B
| $35.6M | 0.1% |
495,175
+68,262
| +16% | +$5.24M |
|
230
American Water Works
AWK
$26.8B
| $35.2M | 0.1% |
273,219
+37,854
| +16% | +$4.72M |
|
231
Ford
F
$55B
| $35.1M | 0.1% |
5,772,264
+203,835
| +4% | +$1.13M |
|
232
Otis Worldwide
OTIS
$28.1B
| $34.6M | 0.1% |
+608,321
| New | +$31.5M |
|
233
Valero Energy
VLO
$87.2B
| $34.5M | 0.1% |
586,311
-3,224
| -0.5% | -$193K |
|
234
Cintas
CTAS
$80.9B
| $34.4M | 0.1% |
517,216
+38,664
| +8% | +$2.24M |
|
235
SLB Ltd
SLB
$76.5B
| $33.6M | 0.1% |
1,825,822
-4,933
| -0.3% | -$86.4K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $33.5M | 0.1% |
340,123
-40,897
| -11% | -$3.63M |
|
237
Equity Residential
EQR
$25B
| $32.9M | 0.09% |
559,089
+74,883
| +15% | +$4.64M |
|
238
TransDigm Group
TDG
$69.8B
| $32.7M | 0.09% |
73,878
+4,241
| +6% | +$1.61M |
|
239
Snap
SNAP
$8.83B
| $32.6M | 0.09% |
+1,388,389
| New | +$24.7M |
|
240
AvalonBay Communities
AVB
$26.6B
| $32.6M | 0.09% |
210,665
+8,654
| +4% | +$1.37M |
|
241
Okta
OKTA
$24.9B
| $32.5M | 0.09% |
162,230
-19,550
| -11% | -$3.32M |
|
242
Simon Property Group
SPG
$71.9B
| $32.4M | 0.09% |
473,829
+95,240
| +25% | +$5.97M |
|
243
Skyworks Solutions
SWKS
$10.1B
| $31.9M | 0.09% |
249,464
-27,677
| -10% | -$3.07M |
|
244
Best Buy
BBY
$16.9B
| $31.8M | 0.09% |
364,563
-8,481
| -2% | -$643K |
|
245
Dollar Tree
DLTR
$24.9B
| $31.7M | 0.09% |
342,077
+26,078
| +8% | +$2.18M |
|
246
State Street
STT
$50.8B
| $31.7M | 0.09% |
498,852
-101,933
| -17% | -$6.15M |
|
247
Palo Alto Networks
PANW
$293B
| $31.6M | 0.09% |
825,660
+13,908
| +2% | +$490K |
|
248
BioMarin Pharmaceuticals
BMRN
$11.9B
| $31.3M | 0.09% |
253,724
-39,593
| -13% | -$3.94M |
|
249
Ball Corp
BALL
$16.7B
| $31.3M | 0.09% |
450,206
+25,577
| +6% | +$1.73M |
|
250
Williams Companies
WMB
$87.8B
| $31.2M | 0.09% |
1,642,044
-108,787
| -6% | -$2.02M |
|
Similar funds
National Pension Service's Q2 2020 Portfolio in Review
As of Q2 2020, National Pension Service held 537 positions worth $35B, up 18% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
National Pension Service's Q2 2020 filing shows 53 new, 248 increased, 163 reduced and 68 closed positions. Its largest new stake was Uber: 1,215,390 shares worth $37.8M. The largest sale was Royal Bank of Canada, an estimated $147M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q2 2020 buy was Uber: 1,215,390 shares worth $37.8M.
- National Pension Service added most to Blackstone in Q2 2020, an estimated $47.1M increase.
- National Pension Service's biggest Q2 2020 reduction was Apple, cutting an estimated $32.5M.
- National Pension Service fully exited Royal Bank of Canada in Q2 2020, selling an estimated $147M.
- National Pension Service's ten largest holdings make up 26% of its $35B portfolio in Q2 2020.
- National Pension Service opened 53 new positions and closed 68 in Q2 2020.
- National Pension Service's portfolio value rose 18% quarter-over-quarter to $35B.
Based on National Pension Service's 13F filing for Q2 2020, filed 11 Aug 2020.