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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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$42.9B
| $22M | 0.06% |
487,005
+33,415
| +7% | +$1.44M |
|
352
FMC
FMC
$1.33B
| $22M | 0.06% |
220,889
-3,051
| -1% | -$282K |
|
353
Occidental Petroleum
OXY
$55.9B
| $22M | 0.06% |
1,201,272
-92,585
| -7% | -$1.46M |
|
354
International Paper
IP
$22B
| $21.9M | 0.06% |
655,958
+54,452
| +9% | +$1.73M |
|
355
Omnicom Group
OMC
$23.4B
| $21.7M | 0.06% |
398,092
+36,220
| +10% | +$1.97M |
|
356
Essex Property Trust
ESS
$18.5B
| $21.7M | 0.06% |
94,641
+11,947
| +14% | +$2.86M |
|
357
Invitation Homes
INVH
$18B
| $21.6M | 0.06% |
784,331
+86,980
| +12% | +$2.18M |
|
358
Genuine Parts
GPC
$18.7B
| $21.5M | 0.06% |
246,969
+13,553
| +6% | +$1.07M |
|
359
Dover
DOV
$28.4B
| $21.5M | 0.06% |
222,184
-8,948
| -4% | -$826K |
|
360
Cooper Companies
COO
$14.5B
| $21.3M | 0.06% |
300,492
-3,432
| -1% | -$254K |
|
361
Martin Marietta Materials
MLM
$33B
| $21.3M | 0.06% |
102,880
+12,359
| +14% | +$2.38M |
|
362
Gen Digital
GEN
$17.5B
| $21.2M | 0.06% |
1,069,499
+59,396
| +6% | +$1.21M |
|
363
Teva Pharmaceuticals
TEVA
$41.2B
| $21.2M | 0.06% |
+1,717,076
| New | +$19.4M |
|
364
Evergy
EVRG
$19.2B
| $21.2M | 0.06% |
356,882
+6,357
| +2% | +$376K |
|
365
Burlington
BURL
$23.2B
| $21.1M | 0.06% |
107,346
-995
| -0.9% | -$187K |
|
366
Leidos
LDOS
$17.3B
| $21.1M | 0.06% |
225,277
-22,207
| -9% | -$2.19M |
|
367
J.M. Smucker
SJM
$12.8B
| $20.9M | 0.06% |
197,525
+9,232
| +5% | +$1.04M |
|
368
M&T Bank
MTB
$36.2B
| $20.9M | 0.06% |
200,986
+20,627
| +11% | +$2.18M |
|
|
HES
369
DELISTED
Hess
HES
| $20.8M | 0.06% |
402,408
-9,634
| -2% | -$441K |
|
370
Expeditors International
EXPD
$23.2B
| $20.8M | 0.06% |
274,005
-8,653
| -3% | -$632K |
|
371
Fair Isaac
FICO
$22.5B
| $20.8M | 0.06% |
+49,700
| New | +$18.1M |
|
372
GoDaddy
GDDY
$11.5B
| $20.7M | 0.06% |
282,420
-22,147
| -7% | -$1.59M |
|
373
Insulet
PODD
$9.79B
| $20.7M | 0.06% |
+106,550
| New | +$20.4M |
|
|
FITB
374
Fifth Third Bancorp
FITB
$51.8B
| $20.6M | 0.06% |
1,070,259
+20,153
| +2% | +$373K |
|
375
Healthpeak Properties
DOC
$14.8B
| $20.6M | 0.06% |
746,137
+113,460
| +18% | +$2.9M |
|
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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.