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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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.1B
| $236M | 0.67% |
1,354,064
+20,842
| +2% | +$2.88M |
|
27
Comcast
CMCSA
$88.5B
| $229M | 0.65% |
5,879,883
+157,570
| +3% | +$6M |
|
28
Merck
MRK
$316B
| $226M | 0.65% |
3,066,151
-82
| -0% | -$6.17K |
|
29
Bank of America
BAC
$440B
| $220M | 0.63% |
9,277,465
-924,291
| -9% | -$21.8M |
|
30
ExxonMobil
XOM
$638B
| $218M | 0.62% |
4,877,989
-108,143
| -2% | -$4.85M |
|
31
PepsiCo
PEP
$190B
| $217M | 0.62% |
1,638,518
+63,654
| +4% | +$8.39M |
|
32
Coca-Cola
KO
$372B
| $214M | 0.61% |
4,794,965
+258,587
| +6% | +$11.9M |
|
33
Pfizer
PFE
$145B
| $211M | 0.6% |
6,791,584
+97,636
| +1% | +$3.32M |
|
|
34
AbbVie
ABBV
$431B
| $207M | 0.59% |
2,109,807
+382,923
| +22% | +$33.7M |
|
35
Walmart Inc
WMT
$888B
| $202M | 0.58% |
5,054,901
+115,218
| +2% | +$4.74M |
|
36
Tesla
TSLA
$1.29T
| $197M | 0.56% |
2,732,175
-49,395
| -2% | -$2.67M |
|
37
Chevron
CVX
$379B
| $194M | 0.55% |
2,173,336
-104,822
| -5% | -$9.38M |
|
38
Salesforce
CRM
$156B
| $191M | 0.55% |
1,019,103
+13,433
| +1% | +$2.26M |
|
39
Abbott
ABT
$182B
| $186M | 0.53% |
2,034,332
+32,102
| +2% | +$2.9M |
|
40
Eli Lilly
LLY
$995B
| $172M | 0.49% |
1,046,028
-4,133
| -0.4% | -$634K |
|
41
Thermo Fisher Scientific
TMO
$209B
| $171M | 0.49% |
473,218
+1,524
| +0.3% | +$511K |
|
42
Amgen
AMGN
$210B
| $169M | 0.48% |
714,814
-1,134
| -0.2% | -$259K |
|
43
McDonald's
MCD
$191B
| $168M | 0.48% |
908,755
+2,333
| +0.3% | +$428K |
|
44
Bristol-Myers Squibb
BMY
$135B
| $162M | 0.46% |
2,746,853
-50,052
| -2% | -$2.99M |
|
45
Costco
COST
$420B
| $159M | 0.45% |
525,151
+27,184
| +5% | +$8.27M |
|
46
Broadcom
AVGO
$1.99T
| $156M | 0.45% |
4,950,550
+185,490
| +4% | +$5.19M |
|
47
Oracle
ORCL
$420B
| $154M | 0.44% |
2,784,458
-50,774
| -2% | -$2.69M |
|
48
Nike
NKE
$61.6B
| $150M | 0.43% |
1,528,082
+14,222
| +0.9% | +$1.31M |
|
49
Texas Instruments
TXN
$259B
| $146M | 0.42% |
1,151,077
+33,135
| +3% | +$3.86M |
|
50
NextEra Energy
NEE
$182B
| $142M | 0.41% |
2,369,880
+277,344
| +13% | +$16.6M |
|
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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.