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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
+10.9%
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
$38.1B
AUM Growth
+$3.06B
(+8.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
471
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$27.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$60.2B
| $25.2M | 0.07% |
71,123
| – | – |
|
327
Cooper Companies
COO
$14.5B
| $25.1M | 0.07% |
300,492
| – | – |
|
328
Expeditors International
EXPD
$23.2B
| $25M | 0.07% |
274,005
| – | – |
|
329
CDW
CDW
$17B
| $24.9M | 0.07% |
214,113
| – | – |
|
330
Nasdaq
NDAQ
$52.9B
| $24.7M | 0.06% |
590,376
| – | – |
|
331
CarMax
KMX
$8.26B
| $24.6M | 0.06% |
258,309
| – | – |
|
332
Cencora
COR
$61.2B
| $24.3M | 0.06% |
248,809
| – | – |
|
333
Incyte
INCY
$24.4B
| $24.2M | 0.06% |
268,255
| – | – |
|
334
Insulet
PODD
$9.79B
| $24.2M | 0.06% |
106,550
| – | – |
|
335
Alnylam Pharmaceuticals
ALNY
$29.3B
| $24.2M | 0.06% |
173,126
| – | – |
|
336
SS&C Technologies
SSNC
$18.6B
| $24.2M | 0.06% |
393,727
| – | – |
|
337
Dover
DOV
$28.4B
| $24.2M | 0.06% |
222,184
| – | – |
|
338
Las Vegas Sands
LVS
$29.6B
| $24.2M | 0.06% |
507,378
| – | – |
|
339
Xylem
XYL
$28.1B
| $24M | 0.06% |
286,407
| – | – |
|
340
Martin Marietta Materials
MLM
$33B
| $23.9M | 0.06% |
102,880
| – | – |
|
341
Hormel Foods
HRL
$13.8B
| $23.7M | 0.06% |
484,990
| – | – |
|
342
Genuine Parts
GPC
$18.7B
| $23.6M | 0.06% |
246,969
| – | – |
|
343
Teradyne
TER
$59.3B
| $23.6M | 0.06% |
298,284
| – | – |
|
344
Celanese
CE
$4.82B
| $23.6M | 0.06% |
216,965
| – | – |
|
345
FMC
FMC
$1.33B
| $23.5M | 0.06% |
220,889
| – | – |
|
346
United Rentals
URI
$72.4B
| $23.4M | 0.06% |
133,297
| – | – |
|
347
Northern Trust
NTRS
$33.9B
| $23.4M | 0.06% |
297,730
| – | – |
|
348
C.H. Robinson
CHRW
$17.5B
| $23.4M | 0.06% |
226,569
| – | – |
|
349
Quest Diagnostics
DGX
$26.3B
| $23.4M | 0.06% |
205,325
| – | – |
|
|
EXAS
350
DELISTED
Exact Sciences
EXAS
| $23.4M | 0.06% |
234,503
| – | – |
|
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National Pension Service's Q3 2020 Portfolio in Review
As of Q3 2020, National Pension Service held 471 positions worth $38.1B, up 8.7% from $35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0.42%. National Pension Service opened 2 new positions and made no exits, leaving the 471-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q3 2020 buy was Match Group: 256,115 shares worth $27.8M.
- National Pension Service's ten largest holdings make up 27% of its $38.1B portfolio in Q3 2020.
- National Pension Service opened 2 new positions and closed 0 in Q3 2020.
- National Pension Service's portfolio value rose 8.7% quarter-over-quarter to $38.1B.
Based on National Pension Service's 13F filing for Q3 2020, filed 13 Nov 2020.