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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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$61.9B
| $20.4M | 0.06% |
493,836
+39,932
| +9% | +$1.61M |
|
|
EXAS
377
DELISTED
Exact Sciences
EXAS
| $20.4M | 0.06% |
234,503
+25,887
| +12% | +$2.07M |
|
378
Markel Group
MKL
$23.2B
| $20.4M | 0.06% |
22,084
+1,169
| +6% | +$1.06M |
|
379
NVR
NVR
$16.8B
| $20.2M | 0.06% |
6,202
+378
| +6% | +$1.16M |
|
|
DRE
380
DELISTED
Duke Realty Corp.
DRE
| $20.2M | 0.06% |
571,031
+25,715
| +5% | +$878K |
|
381
Principal Financial Group
PFG
$24.7B
| $20.1M | 0.06% |
484,681
+51,200
| +12% | +$1.87M |
|
|
MASI
382
DELISTED
Masimo
MASI
| $20.1M | 0.06% |
+88,200
| New | +$19.4M |
|
383
Arista Networks
ANET
$243B
| $20.1M | 0.06% |
1,530,160
+116,720
| +8% | +$1.58M |
|
384
Sarepta Therapeutics
SRPT
$1.77B
| $20M | 0.06% |
+124,922
| New | +$17M |
|
385
Booz Allen Hamilton
BAH
$8.89B
| $19.9M | 0.06% |
+255,912
| New | +$19.4M |
|
386
United Rentals
URI
$72.4B
| $19.9M | 0.06% |
133,297
+127,288
| +2,118% | +$16.1M |
|
387
Atmos Energy
ATO
$29.1B
| $19.8M | 0.06% |
199,135
+19,971
| +11% | +$2.01M |
|
388
Mid-America Apartment Communities
MAA
$15.5B
| $19.8M | 0.06% |
172,540
+12,810
| +8% | +$1.44M |
|
389
Boston Properties
BXP
$11B
| $19.8M | 0.06% |
218,754
+20,046
| +10% | +$1.82M |
|
390
Oneok
OKE
$55.4B
| $19.7M | 0.06% |
592,629
-16,488
| -3% | -$537K |
|
391
Ventas
VTR
$47.3B
| $19.7M | 0.06% |
537,547
+99,279
| +23% | +$3.28M |
|
392
Alliant Energy
LNT
$18B
| $19.7M | 0.06% |
410,945
+41,840
| +11% | +$2.04M |
|
393
IDEX
IEX
$17.2B
| $19.6M | 0.06% |
124,090
-1,724
| -1% | -$263K |
|
394
Synchrony
SYF
$25.6B
| $19.6M | 0.06% |
883,587
-87,312
| -9% | -$1.7M |
|
395
KeyCorp
KEY
$24.3B
| $19.6M | 0.06% |
1,606,588
+118,334
| +8% | +$1.37M |
|
396
W.P. Carey
WPC
$16.4B
| $19.5M | 0.06% |
294,119
+49,206
| +20% | +$3.06M |
|
|
BKI
397
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.4M | 0.06% |
+267,776
| New | +$19M |
|
398
Cheniere Energy
LNG
$54.9B
| $19.3M | 0.06% |
400,178
+25,399
| +7% | +$1.11M |
|
399
Sun Communities
SUI
$14.7B
| $19.3M | 0.06% |
142,509
+10,557
| +8% | +$1.4M |
|
400
Jacobs Solutions
J
$16.9B
| $19.3M | 0.06% |
275,172
+3,620
| +1% | +$244K |
|
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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.