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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
+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
Cap. Flow
-$476M
Cap. Flow %
-1.36%
Top 10 Hldgs %
26.5%
Holding
537
New
53
Increased
248
Reduced
163
Closed
68

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$47.1M
2
UBER icon
Uber
UBER
+$37.9M
3
ABBV icon
AbbVie
ABBV
+$33.7M
4
ZM icon
Zoom
ZM
+$32.2M
5
DOCU
DocuSign
DOCU
+$32.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$147M
2
TD icon
Toronto Dominion Bank
TD
+$130M
3
ENB icon
Enbridge
ENB
+$112M
4
CNI icon
Canadian National Railway
CNI
+$104M
5
BNS icon
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
BNS icon
476
Scotiabank
BNS
$108B
– –
-1,526,667
Closed -$87.7M
CF icon
477
CF Industries
CF
$17.3B
– –
-384,681
Closed -$10.5M
CM icon
478
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,233,956
Closed -$50.6M
CNI icon
479
Canadian National Railway
CNI
$76.6B
– –
-945,987
Closed -$104M
CNP icon
480
CenterPoint Energy
CNP
$26.8B
– –
-740,825
Closed -$11.4M
CNQ icon
481
Canadian Natural Resources
CNQ
$93.8B
– –
-3,925,418
Closed -$37M
CP icon
482
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,031,665
Closed -$64.1M
CPT icon
483
Camden Property Trust
CPT
$11.3B
– –
-152,372
Closed -$12.1M
DAL icon
484
Delta Air Lines
DAL
$60.1B
– –
-30,283
Closed -$864K
DINO icon
485
HF Sinclair
DINO
$14.5B
– –
-9,972
Closed -$244K
DRI icon
486
Darden Restaurants
DRI
$24.4B
– –
-202,036
Closed -$11M
DVN icon
487
Devon Energy
DVN
$47.3B
– –
-17,017
Closed -$118K
ENB icon
488
Enbridge
ENB
$112B
– –
-2,724,388
Closed -$112M
FANG icon
489
Diamondback Energy
FANG
$52.7B
– –
-267,192
Closed -$7M
FNV icon
490
Franco-Nevada
FNV
$46B
– –
-291,570
Closed -$41M
FTS icon
491
Fortis
FTS
$28.7B
– –
-890,749
Closed -$48.3M
GIB icon
492
CGI
GIB
$15.5B
– –
-323,762
Closed -$24.7M
B
493
Barrick Mining
B
$73.2B
– –
-2,689,490
Closed -$69.5M
HST icon
494
Host Hotels & Resorts
HST
$16B
– –
-1,169,962
Closed -$12.9M
PPLI
495
People Inc
PPLI
$3.1B
– –
-682,069
Closed -$21.8M
IPG
496
DELISTED
Interpublic Group of Companies
IPG
– –
-17,529
Closed -$284K
IRM icon
497
Iron Mountain
IRM
$36.1B
– –
-2,742
Closed -$65K
KIM icon
498
Kimco Realty
KIM
$16.4B
– –
-8,590
Closed -$83K
LII icon
499
Lennox International
LII
$15.2B
– –
-740
Closed -$135K
LNC icon
500
Lincoln National
LNC
$8.81B
– –
-356,727
Closed -$9.39M
18 19
20
21 22

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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.