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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 | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$13.7B
| $19.2M | 0.06% |
+445,573
| New | +$16.7M |
|
|
CTLT
402
DELISTED
CATALENT, INC.
CTLT
| $19.2M | 0.05% |
+262,100
| New | +$17.8M |
|
|
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
| $19.2M | 0.05% |
+385,502
| New | +$16.6M |
|
404
Expedia Group
EXPE
$36.8B
| $19.1M | 0.05% |
232,692
+29,415
| +14% | +$2.14M |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $19M | 0.05% |
88,193
-3,094
| -3% | -$596K |
|
406
Molina Healthcare
MOH
$10.1B
| $18.9M | 0.05% |
+106,300
| New | +$18.1M |
|
407
Gartner
IT
$11.9B
| $18.8M | 0.05% |
155,025
+7,950
| +5% | +$919K |
|
408
Celanese
CE
$4.89B
| $18.7M | 0.05% |
216,965
+24,069
| +12% | +$2.01M |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.7M | 0.05% |
+152,884
| New | +$17.7M |
|
|
ABMD
410
DELISTED
Abiomed Inc
ABMD
| $18.7M | 0.05% |
+77,451
| New | +$15.6M |
|
411
Extra Space Storage
EXR
$31.6B
| $18.7M | 0.05% |
202,393
+18,443
| +10% | +$1.71M |
|
412
Xylem
XYL
$28.3B
| $18.6M | 0.05% |
286,407
+5,886
| +2% | +$388K |
|
413
Revvity
RVTY
$12.8B
| $18.6M | 0.05% |
+189,470
| New | +$17.3M |
|
414
Cboe Global Markets
CBOE
$30.3B
| $18.5M | 0.05% |
198,377
+14,692
| +8% | +$1.45M |
|
415
Waters Corp
WAT
$39.7B
| $18.5M | 0.05% |
102,478
-3,959
| -4% | -$748K |
|
416
Ulta Beauty
ULTA
$23.8B
| $18.3M | 0.05% |
89,981
-343
| -0.4% | -$73.8K |
|
417
International Flavors & Fragrances
IFF
$21.6B
| $18.2M | 0.05% |
148,573
-15,895
| -10% | -$2.01M |
|
418
Teledyne Technologies
TDY
$31.7B
| $18.2M | 0.05% |
+58,383
| New | +$19.2M |
|
419
Citizens Financial Group
CFG
$30.6B
| $18.1M | 0.05% |
717,576
+17,295
| +2% | +$392K |
|
420
Equity Lifestyle Properties
ELS
$12.7B
| $18M | 0.05% |
288,185
+20,590
| +8% | +$1.26M |
|
421
C.H. Robinson
CHRW
$17.4B
| $17.9M | 0.05% |
226,569
-1,717
| -0.8% | -$130K |
|
422
Regions Financial
RF
$26.9B
| $17.9M | 0.05% |
1,610,521
+61,794
| +4% | +$658K |
|
423
Halliburton
HAL
$26.9B
| $17.7M | 0.05% |
1,364,060
-20,493
| -1% | -$221K |
|
424
Nordson
NDSN
$17.3B
| $17.6M | 0.05% |
+92,600
| New | +$15.7M |
|
425
UDR
UDR
$12.4B
| $17.4M | 0.05% |
465,161
+57,172
| +14% | +$2.13M |
|
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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.