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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
+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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.4B
| $31.2M | 0.09% |
150,976
-2,872
| -2% | -$596K |
|
252
McCormick & Company Non-Voting
MKC
$14.1B
| $31.1M | 0.09% |
346,434
+9,984
| +3% | +$822K |
|
253
Kraft Heinz
KHC
$29.6B
| $31.1M | 0.09% |
974,393
+28,125
| +3% | +$844K |
|
254
Archer Daniels Midland
ADM
$37.4B
| $31M | 0.09% |
777,466
-42,870
| -5% | -$1.6M |
|
255
RingCentral
RNG
$5.18B
| $30.3M | 0.09% |
+106,477
| New | +$26.9M |
|
256
D.R. Horton
DHI
$40.8B
| $29.9M | 0.09% |
539,861
+4,066
| +0.8% | +$197K |
|
257
Corpay
CPAY
$26B
| $29.8M | 0.09% |
118,604
-8,834
| -7% | -$2.1M |
|
258
Fortinet
FTNT
$117B
| $29.7M | 0.08% |
1,082,160
-187,430
| -15% | -$4.71M |
|
|
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.5M | 0.08% |
+173,388
| New | +$25.9M |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $29.5M | 0.08% |
429,781
-36,362
| -8% | -$2.5M |
|
261
MarketAxess Holdings
MKTX
$5.72B
| $29.3M | 0.08% |
58,548
-4,590
| -7% | -$2.14M |
|
|
COUP
262
DELISTED
Coupa Software Incorporated
COUP
| $29.1M | 0.08% |
+105,100
| New | +$21.2M |
|
263
FirstEnergy
FE
$27.4B
| $28.9M | 0.08% |
745,372
-7,390
| -1% | -$305K |
|
264
Stanley Black & Decker
SWK
$15.3B
| $28.8M | 0.08% |
206,642
-17,540
| -8% | -$2.12M |
|
265
VF Corp
VFC
$5.8B
| $28.8M | 0.08% |
472,328
-8,112
| -2% | -$472K |
|
266
Corteva
CTVA
$51.3B
| $28.4M | 0.08% |
1,061,446
+35,216
| +3% | +$916K |
|
|
PPL
267
PPL Corp
PPL
$26B
| $28.4M | 0.08% |
1,098,664
+53,500
| +5% | +$1.39M |
|
268
Corning
GLW
$135B
| $28.4M | 0.08% |
1,096,033
+11,373
| +1% | +$258K |
|
269
Equifax
EFX
$20.7B
| $28.2M | 0.08% |
163,912
-10,832
| -6% | -$1.6M |
|
270
Brown-Forman Class B
BF.B
$13B
| $28.2M | 0.08% |
442,263
+15,687
| +4% | +$1M |
|
271
Keysight
KEYS
$57.6B
| $28.1M | 0.08% |
279,068
-4,847
| -2% | -$476K |
|
272
Align Technology
ALGN
$12B
| $28.1M | 0.08% |
102,436
-9,950
| -9% | -$2.24M |
|
273
DTE Energy
DTE
$29.1B
| $28.1M | 0.08% |
307,186
-17,657
| -5% | -$1.56M |
|
274
Hilton Worldwide
HLT
$72.5B
| $28M | 0.08% |
380,538
-43,180
| -10% | -$3.2M |
|
275
Incyte
INCY
$24B
| $27.9M | 0.08% |
268,255
-20,995
| -7% | -$2.02M |
|
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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.