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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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$25.9B
| $27.9M | 0.08% |
513,449
-14,980
| -3% | -$862K |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $27.9M | 0.08% |
188,446
-29,002
| -13% | -$4.17M |
|
278
Hershey
HSY
$36.8B
| $27.9M | 0.08% |
214,866
+14,200
| +7% | +$1.91M |
|
279
Ametek
AME
$57.6B
| $27.8M | 0.08% |
311,383
-66,531
| -18% | -$5.58M |
|
280
Church & Dwight Co
CHD
$24.5B
| $27.8M | 0.08% |
359,392
+8,239
| +2% | +$599K |
|
281
Fortive
FTV
$18.4B
| $27.7M | 0.08% |
649,864
-66,884
| -9% | -$2.61M |
|
282
Conagra Brands
CAG
$7.11B
| $27.6M | 0.08% |
783,595
+14,372
| +2% | +$479K |
|
283
Ameriprise Financial
AMP
$49.5B
| $27.6M | 0.08% |
183,630
-11,656
| -6% | -$1.49M |
|
284
Mettler-Toledo International
MTD
$28.5B
| $27.5M | 0.08% |
34,197
-2,104
| -6% | -$1.57M |
|
285
Welltower
WELL
$170B
| $27.4M | 0.08% |
529,468
+2,410
| +0.5% | +$118K |
|
286
Take-Two Interactive
TTWO
$43.5B
| $27.2M | 0.08% |
195,140
+1,333
| +0.7% | +$174K |
|
287
Akamai
AKAM
$17.2B
| $27.2M | 0.08% |
253,802
-8,731
| -3% | -$878K |
|
288
Arthur J. Gallagher & Co
AJG
$64.5B
| $27.2M | 0.08% |
278,715
-161
| -0.1% | -$14.3K |
|
289
Lennar Class A
LEN
$20.4B
| $27.2M | 0.08% |
455,329
-3,488
| -0.8% | -$178K |
|
290
Alexandria Real Estate Equities
ARE
$8.34B
| $26.8M | 0.08% |
164,927
+15,246
| +10% | +$2.33M |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $26.7M | 0.08% |
252,290
+6,718
| +3% | +$689K |
|
|
K
292
DELISTED
Kellanova
K
| $26.6M | 0.08% |
429,188
+24,569
| +6% | +$1.49M |
|
293
Realty Income
O
$59B
| $26.5M | 0.08% |
458,935
+179
| +0% | +$9.53K |
|
294
Entergy
ETR
$49.7B
| $26.5M | 0.08% |
564,094
+2,220
| +0.4% | +$108K |
|
295
West Pharmaceutical
WST
$24.5B
| $26.4M | 0.08% |
+116,039
| New | +$22.8M |
|
296
Carrier Global
CARR
$52.7B
| $26.3M | 0.08% |
+1,184,553
| New | +$22M |
|
297
Trade Desk
TTD
$8.31B
| $26.3M | 0.08% |
+646,000
| New | +$19.5M |
|
298
Tractor Supply
TSCO
$17.9B
| $26.2M | 0.07% |
992,895
-78,210
| -7% | -$1.71M |
|
299
Moderna
MRNA
$21.5B
| $26.1M | 0.07% |
+406,400
| New | +$22.3M |
|
300
Old Dominion Freight Line
ODFL
$43.8B
| $25.7M | 0.07% |
303,156
-25,980
| -8% | -$1.97M |
|
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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.