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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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$156B
| $23.5M | 0.07% |
703,208
+114,007
| +19% | +$3.69M |
|
327
Hormel Foods
HRL
$13.8B
| $23.4M | 0.07% |
484,990
+5,734
| +1% | +$274K |
|
328
Quest Diagnostics
DGX
$26.3B
| $23.4M | 0.07% |
205,325
-3,801
| -2% | -$403K |
|
329
EPAM Systems
EPAM
$4.86B
| $23.2M | 0.07% |
+91,964
| New | +$20.2M |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.07% |
237,055
-3,063
| -1% | -$270K |
|
331
CarMax
KMX
$8.24B
| $23.1M | 0.07% |
258,309
-3,437
| -1% | -$269K |
|
332
Weyerhaeuser
WY
$18.3B
| $23.1M | 0.07% |
1,029,683
+89,325
| +9% | +$1.81M |
|
333
Las Vegas Sands
LVS
$29.9B
| $23.1M | 0.07% |
507,378
+2,697
| +0.5% | +$127K |
|
334
Liberty Broadband Class C
LBRDK
$5.32B
| $23.1M | 0.07% |
186,308
-7,857
| -4% | -$986K |
|
335
Masco
MAS
$14.9B
| $23M | 0.07% |
458,147
-28,317
| -6% | -$1.23M |
|
336
Dell
DELL
$283B
| $22.8M | 0.07% |
+817,416
| New | +$18.4M |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.07% |
454,120
-21,589
| -5% | -$950K |
|
|
TIF
338
DELISTED
Tiffany & Co.
TIF
| $22.7M | 0.07% |
+186,529
| New | +$23.4M |
|
339
Wayfair
W
$14.3B
| $22.6M | 0.06% |
+114,183
| New | +$17.1M |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $22.6M | 0.06% |
151,077
-13,515
| -8% | -$1.9M |
|
341
Hartford Financial Services
HIG
$39.6B
| $22.5M | 0.06% |
582,838
+71,350
| +14% | +$2.72M |
|
342
Zebra Technologies
ZBRA
$17.2B
| $22.4M | 0.06% |
87,569
-9,988
| -10% | -$2.34M |
|
343
Teladoc Health
TDOC
$1.21B
| $22.4M | 0.06% |
+117,300
| New | +$20.6M |
|
344
W.W. Grainger
GWW
$60.4B
| $22.3M | 0.06% |
71,123
-1,529
| -2% | -$442K |
|
345
Qorvo
QRVO
$8.41B
| $22.3M | 0.06% |
202,027
+193,581
| +2,292% | +$19.2M |
|
346
Tyler Technologies
TYL
$12.5B
| $22.3M | 0.06% |
+64,339
| New | +$21.6M |
|
347
Hewlett Packard
HPE
$69.4B
| $22.3M | 0.06% |
2,293,628
+256,650
| +13% | +$2.52M |
|
348
Factset
FDS
$9.77B
| $22.2M | 0.06% |
+67,735
| New | +$19.6M |
|
349
SS&C Technologies
SSNC
$18.7B
| $22.2M | 0.06% |
393,727
-10,556
| -3% | -$575K |
|
|
VMW
350
DELISTED
VMware, Inc
VMW
| $22.1M | 0.06% |
142,522
+3,066
| +2% | +$421K |
|
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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.