We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMTD
426
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.3M | 0.05% |
475,955
+473,442
| +18,840% | +$17.8M |
|
|
MPT
427
Medical Properties Trust
MPT
$2.76B
| $17.2M | 0.05% |
+913,233
| New | +$16.2M |
|
428
Dentsply Sirona
XRAY
$2.43B
| $17M | 0.05% |
386,925
-2,578
| -0.7% | -$109K |
|
429
Wabtec
WAB
$49.8B
| $17M | 0.05% |
295,711
-1,962
| -0.7% | -$111K |
|
430
Ingersoll Rand
IR
$34.5B
| $16.3M | 0.05% |
580,323
+281,080
| +94% | +$7.94M |
|
431
Baker Hughes
BKR
$61.6B
| $16.3M | 0.05% |
1,057,046
+21,035
| +2% | +$308K |
|
432
Huntington Bancshares
HBAN
$35B
| $16.2M | 0.05% |
1,797,056
+171,132
| +11% | +$1.51M |
|
|
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.1M | 0.05% |
312,237
-25,508
| -8% | -$1.41M |
|
434
Carnival Corporation Ltd
CCL
$39.2B
| $14M | 0.04% |
849,706
+214,551
| +34% | +$3.21M |
|
|
BMY.RT
435
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3M | 0.01% |
836,689
| – | – |
|
436
NRG Energy
NRG
$25.3B
| $2.47M | 0.01% |
75,846
+32,544
| +75% | +$1.07M |
|
437
Lumen
LUMN
$6.53B
| $2.21M | 0.01% |
220,641
-1,649,774
| -88% | -$16.5M |
|
438
Western Union
WU
$2.21B
| $2.01M | 0.01% |
93,006
+32,986
| +55% | +$670K |
|
439
Campbell Soup
CPB
$6.78B
| $1.87M | 0.01% |
+37,608
| New | +$1.87M |
|
440
AES
AES
$10.5B
| $1.83M | 0.01% |
126,343
-1,062,842
| -89% | -$14M |
|
441
VICI Properties
VICI
$29.3B
| $1.47M | ﹤0.01% |
+72,708
| New | +$1.33M |
|
442
Eastman Chemical
EMN
$8.4B
| $1.41M | ﹤0.01% |
20,204
+10,339
| +105% | +$651K |
|
443
Pultegroup
PHM
$25.2B
| $1.4M | ﹤0.01% |
41,239
+14,781
| +56% | +$444K |
|
444
Annaly Capital Management
NLY
$17.3B
| $1.3M | ﹤0.01% |
49,491
-562,722
| -92% | -$13.9M |
|
445
JB Hunt Transport Services
JBHT
$25.2B
| $1.3M | ﹤0.01% |
+10,775
| New | +$1.16M |
|
446
Crown Holdings
CCK
$13.1B
| $1.25M | ﹤0.01% |
19,125
+9,371
| +96% | +$590K |
|
447
Huntington Ingalls Industries
HII
$12.7B
| $983K | ﹤0.01% |
+5,632
| New | +$1.05M |
|
448
NetApp
NTAP
$37.2B
| $957K | ﹤0.01% |
21,565
-383,105
| -95% | -$16.5M |
|
449
Brown & Brown
BRO
$23.6B
| $777K | ﹤0.01% |
+19,063
| New | +$735K |
|
450
F5
FFIV
$23.5B
| $723K | ﹤0.01% |
5,180
+4,522
| +687% | +$609K |
|
Similar funds
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.