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National Pension Service

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
Cap. Flow
+$42M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.16%
Holding
471
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTCH icon
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
HII icon
451
Huntington Ingalls Industries
HII
$12.8B
$806K ﹤0.01%
5,632
– –
LKQ icon
452
LKQ Corp
LKQ
$6.29B
$756K ﹤0.01%
26,735
– –
FBIN icon
453
Fortune Brands Innovations
FBIN
$6.06B
$677K ﹤0.01%
9,223
– –
PKG icon
454
Packaging Corp of America
PKG
$22.8B
$652K ﹤0.01%
5,864
– –
FFIV icon
455
F5
FFIV
$22.7B
$639K ﹤0.01%
5,180
– –
SIRI icon
456
SiriusXM
SIRI
$10.1B
$513K ﹤0.01%
9,704
– –
UHS icon
457
Universal Health Services
UHS
$10.5B
$492K ﹤0.01%
4,714
– –
JNPR
458
DELISTED
Juniper Networks
JNPR
$463K ﹤0.01%
21,050
– –
HAS icon
459
Hasbro
HAS
$13.2B
$454K ﹤0.01%
5,800
– –
NI icon
460
NiSource
NI
$20.4B
$428K ﹤0.01%
19,610
– –
FNF icon
461
Fidelity National Financial
FNF
$13.5B
$388K ﹤0.01%
12,762
– –
FOXA icon
462
Fox Class A
FOXA
$26.9B
$378K ﹤0.01%
13,582
– –
AVY icon
463
Avery Dennison
AVY
$13.4B
$329K ﹤0.01%
2,677
– –
BIO icon
464
Bio-Rad Laboratories Class A
BIO
$9.42B
$313K ﹤0.01%
610
– –
RPM icon
465
RPM International
RPM
$15B
$200K ﹤0.01%
2,424
– –
CINF icon
466
Cincinnati Financial
CINF
$27.1B
$176K ﹤0.01%
2,231
– –
L icon
467
Loews
L
$23.6B
$132K ﹤0.01%
3,798
– –
RJF icon
468
Raymond James Financial
RJF
$34B
$52K ﹤0.01%
1,073
– –
AAP icon
469
Advance Auto Parts
AAP
$3.49B
$49K ﹤0.01%
318
– –
NBIX icon
470
Neurocrine Biosciences
NBIX
$16.6B
$47K ﹤0.01%
480
– –
WTRG icon
471
Essential Utilities
WTRG
$11.4B
$45K ﹤0.01%
1,132
– –
15 16 17 18
19

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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.