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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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$6.29B
| $700K | ﹤0.01% |
+26,735
| New | +$658K |
|
452
Packaging Corp of America
PKG
$22.8B
| $585K | ﹤0.01% |
+5,864
| New | +$558K |
|
453
SiriusXM
SIRI
$10.1B
| $570K | ﹤0.01% |
9,704
+6,885
| +244% | +$386K |
|
454
Fortune Brands Innovations
FBIN
$6.06B
| $504K | ﹤0.01% |
+9,223
| New | +$429K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $481K | ﹤0.01% |
21,050
+5,914
| +39% | +$136K |
|
456
NiSource
NI
$20.4B
| $446K | ﹤0.01% |
+19,610
| New | +$473K |
|
457
Universal Health Services
UHS
$10.5B
| $438K | ﹤0.01% |
4,714
-135,541
| -97% | -$13.6M |
|
458
Hasbro
HAS
$13.2B
| $435K | ﹤0.01% |
5,800
-186,016
| -97% | -$13.5M |
|
459
Fidelity National Financial
FNF
$13.5B
| $376K | ﹤0.01% |
12,762
-474,850
| -97% | -$13.1M |
|
460
Fox Class A
FOXA
$26.9B
| $364K | ﹤0.01% |
13,582
-648,773
| -98% | -$17.5M |
|
461
Avery Dennison
AVY
$13.4B
| $305K | ﹤0.01% |
2,677
+1,098
| +70% | +$121K |
|
462
Bio-Rad Laboratories Class A
BIO
$9.42B
| $275K | ﹤0.01% |
+610
| New | +$269K |
|
463
RPM International
RPM
$15B
| $182K | ﹤0.01% |
+2,424
| New | +$169K |
|
464
Cincinnati Financial
CINF
$27.1B
| $143K | ﹤0.01% |
2,231
-228,670
| -99% | -$15.1M |
|
465
Loews
L
$23.6B
| $130K | ﹤0.01% |
3,798
-428,600
| -99% | -$14.4M |
|
466
Neurocrine Biosciences
NBIX
$16.6B
| $59K | ﹤0.01% |
+480
| New | +$53K |
|
467
Raymond James Financial
RJF
$34B
| $49K | ﹤0.01% |
+1,073
| New | +$48.3K |
|
468
Essential Utilities
WTRG
$11.4B
| $48K | ﹤0.01% |
+1,132
| New | +$47.8K |
|
469
Advance Auto Parts
AAP
$3.49B
| $45K | ﹤0.01% |
318
-123,562
| -100% | -$15.7M |
|
470
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-412,606
| Closed | -$23.2M |
|
471
AGNC Investment
AGNC
$12.9B
| – | – |
-38,556
| Closed | -$408K |
|
472
Ally Financial
ALLY
$13.3B
| – | – |
-688,532
| Closed | -$9.94M |
|
473
Aramark
ARMK
$14.7B
| – | – |
-608,979
| Closed | -$8.78M |
|
474
Bank of Montreal
BMO
$127B
| – | – |
-842,028
| Closed | -$59.8M |
|
475
Brookfield
BN
$108B
| – | – |
-3,105,930
| Closed | -$69.1M |
|
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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.