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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
+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
(+8.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
471
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$162B
| $261M | 0.68% |
12,162,494
| – | – |
|
27
PayPal
PYPL
$51.1B
| $260M | 0.68% |
1,354,064
| – | – |
|
28
Salesforce
CRM
$153B
| $251M | 0.66% |
1,019,103
| – | – |
|
29
Merck
MRK
$317B
| $242M | 0.64% |
3,066,151
| – | – |
|
30
Coca-Cola
KO
$374B
| $236M | 0.62% |
4,794,965
| – | – |
|
31
Pfizer
PFE
$149B
| $234M | 0.62% |
6,791,584
| – | – |
|
32
Walmart Inc
WMT
$892B
| $231M | 0.61% |
5,054,901
| – | – |
|
33
PepsiCo
PEP
$189B
| $226M | 0.59% |
1,638,518
| – | – |
|
34
Bank of America
BAC
$441B
| $223M | 0.59% |
9,277,465
| – | – |
|
35
Abbott
ABT
$187B
| $212M | 0.56% |
2,034,332
| – | – |
|
36
Cisco
CSCO
$476B
| $204M | 0.54% |
5,207,920
| – | – |
|
37
Thermo Fisher Scientific
TMO
$214B
| $203M | 0.53% |
473,218
| – | – |
|
38
McDonald's
MCD
$196B
| $200M | 0.53% |
908,755
| – | – |
|
39
Nike
NKE
$62.3B
| $190M | 0.5% |
1,528,082
| – | – |
|
40
AbbVie
ABBV
$431B
| $184M | 0.48% |
2,109,807
| – | – |
|
41
Costco
COST
$421B
| $184M | 0.48% |
525,151
| – | – |
|
42
Broadcom
AVGO
$2T
| $182M | 0.48% |
4,950,550
| – | – |
|
43
Amgen
AMGN
$219B
| $177M | 0.46% |
714,814
| – | – |
|
44
ExxonMobil
XOM
$642B
| $172M | 0.45% |
4,877,989
| – | – |
|
45
Qualcomm
QCOM
$168B
| $170M | 0.45% |
1,433,050
| – | – |
|
46
NextEra Energy
NEE
$176B
| $168M | 0.44% |
2,369,880
| – | – |
|
47
Oracle
ORCL
$413B
| $166M | 0.44% |
2,784,458
| – | – |
|
48
Bristol-Myers Squibb
BMY
$131B
| $164M | 0.43% |
2,746,853
| – | – |
|
49
Texas Instruments
TXN
$254B
| $163M | 0.43% |
1,151,077
| – | – |
|
50
Lowe's Companies
LOW
$122B
| $161M | 0.42% |
992,227
| – | – |
|
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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.