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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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$20.6B
| $25.7M | 0.07% |
429,946
-1,693
| -0.4% | -$103K |
|
302
Alnylam Pharmaceuticals
ALNY
$28.9B
| $25.6M | 0.07% |
+173,126
| New | +$23.3M |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.07% |
422,933
+6,304
| +2% | +$351K |
|
304
Freeport-McMoran
FCX
$95.5B
| $25.5M | 0.07% |
2,205,138
-31,933
| -1% | -$293K |
|
305
Republic Services
RSG
$64.5B
| $25.3M | 0.07% |
308,302
-12,091
| -4% | -$975K |
|
306
Teradyne
TER
$60.2B
| $25.2M | 0.07% |
+298,284
| New | +$20M |
|
307
Cencora
COR
$62B
| $25.1M | 0.07% |
248,809
-9,685
| -4% | -$892K |
|
308
Ameren
AEE
$30B
| $25M | 0.07% |
355,076
+20,076
| +6% | +$1.46M |
|
309
Copart
CPRT
$26.9B
| $24.9M | 0.07% |
1,198,352
-50,912
| -4% | -$1.02M |
|
310
CDW
CDW
$17.7B
| $24.9M | 0.07% |
214,113
-4,484
| -2% | -$486K |
|
311
Teleflex
TFX
$6.15B
| $24.6M | 0.07% |
67,646
-2,647
| -4% | -$915K |
|
312
Cardinal Health
CAH
$55.7B
| $24.6M | 0.07% |
470,449
-4,019
| -0.8% | -$207K |
|
313
CMS Energy
CMS
$22.3B
| $24.5M | 0.07% |
419,025
+28,203
| +7% | +$1.63M |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $24.4M | 0.07% |
1,046,047
+398,875
| +62% | +$7.69M |
|
315
KKR & Co
KKR
$92.8B
| $24.3M | 0.07% |
786,555
-3,803
| -0.5% | -$102K |
|
316
Broadridge
BR
$18.8B
| $24.2M | 0.07% |
191,826
+6,401
| +3% | +$741K |
|
|
HOLX
317
DELISTED
Hologic
HOLX
| $24.2M | 0.07% |
424,144
-11,273
| -3% | -$553K |
|
318
Domino's
DPZ
$11.9B
| $23.9M | 0.07% |
+64,657
| New | +$23.8M |
|
319
TransUnion
TRU
$15.2B
| $23.8M | 0.07% |
273,352
-13,101
| -5% | -$1.05M |
|
320
Labcorp
LH
$25.7B
| $23.7M | 0.07% |
166,362
-2,809
| -2% | -$389K |
|
321
Paycom
PAYC
$10.1B
| $23.7M | 0.07% |
76,471
+75,662
| +9,353% | +$20.1M |
|
322
Vulcan Materials
VMC
$36.5B
| $23.7M | 0.07% |
204,384
+22,028
| +12% | +$2.41M |
|
323
Northern Trust
NTRS
$33.7B
| $23.6M | 0.07% |
297,730
-46,773
| -14% | -$3.71M |
|
324
Nasdaq
NDAQ
$52.9B
| $23.5M | 0.07% |
590,376
-9,510
| -2% | -$354K |
|
325
Jack Henry & Associates
JKHY
$11.2B
| $23.5M | 0.07% |
127,611
-7,230
| -5% | -$1.26M |
|
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.