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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 | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.98B
| $23.1M | 0.06% |
67,646
| – | – |
|
352
Revvity
RVTY
$12.8B
| $23.1M | 0.06% |
189,470
| – | – |
|
353
CBRE Group
CBRE
$42.9B
| $23.1M | 0.06% |
487,005
| – | – |
|
354
Ventas
VTR
$47.9B
| $23.1M | 0.06% |
537,547
| – | – |
|
|
BKI
355
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23M | 0.06% |
267,776
| – | – |
|
356
TransUnion
TRU
$15.3B
| $22.9M | 0.06% |
273,352
| – | – |
|
357
Nucor
NUE
$62.1B
| $22.9M | 0.06% |
493,836
| – | – |
|
|
FITB
358
Fifth Third Bancorp
FITB
$51.8B
| $22.8M | 0.06% |
1,070,259
| – | – |
|
359
Zebra Technologies
ZBRA
$17.8B
| $22.8M | 0.06% |
87,569
| – | – |
|
360
Synchrony
SYF
$25.6B
| $22.8M | 0.06% |
883,587
| – | – |
|
361
Factset
FDS
$10.2B
| $22.6M | 0.06% |
67,735
| – | – |
|
362
Gen Digital
GEN
$17.5B
| $22.5M | 0.06% |
1,069,499
| – | – |
|
363
IDEX
IEX
$17.3B
| $22.5M | 0.06% |
124,090
| – | – |
|
364
Invitation Homes
INVH
$18B
| $22.4M | 0.06% |
784,331
| – | – |
|
365
Cardinal Health
CAH
$55.4B
| $22.4M | 0.06% |
470,449
| – | – |
|
366
J.M. Smucker
SJM
$12.8B
| $22.4M | 0.06% |
197,525
| – | – |
|
367
Tyler Technologies
TYL
$12.8B
| $22.3M | 0.06% |
64,339
| – | – |
|
368
Paycom
PAYC
$9.69B
| $22.2M | 0.06% |
76,471
| – | – |
|
369
Burlington
BURL
$23.2B
| $22.2M | 0.06% |
107,346
| – | – |
|
|
CTLT
370
DELISTED
CATALENT, INC.
CTLT
| $22M | 0.06% |
262,100
| – | – |
|
371
Expedia Group
EXPE
$37.3B
| $21.9M | 0.06% |
232,692
| – | – |
|
372
Extra Space Storage
EXR
$31.6B
| $21.9M | 0.06% |
202,393
| – | – |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $21.8M | 0.06% |
186,529
| – | – |
|
374
Hewlett Packard
HPE
$70.5B
| $21.7M | 0.06% |
2,293,628
| – | – |
|
375
Booz Allen Hamilton
BAH
$9.15B
| $21.7M | 0.06% |
255,912
| – | – |
|
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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.