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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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$7.13B
| – | – |
-246,005
| Closed | -$14M |
|
502
Manulife Financial
MFC
$73.9B
| – | – |
-2,854,063
| Closed | -$50.4M |
|
503
Magna International
MGA
$18.5B
| – | – |
-563,888
| Closed | -$25.3M |
|
504
MGM Resorts International
MGM
$11.2B
| – | – |
-821,367
| Closed | -$9.69M |
|
505
NNN REIT
NNN
$8.99B
| – | – |
-6,251
| Closed | -$201K |
|
506
Nutrien
NTR
$31B
| – | – |
-988,164
| Closed | -$47.5M |
|
507
Open Text
OTEX
$5.94B
| – | – |
-438,287
| Closed | -$21.6M |
|
508
Pembina Pipeline
PBA
$27.7B
| – | – |
-822,641
| Closed | -$21.7M |
|
509
Restaurant Brands International
QSR
$25.5B
| – | – |
-433,371
| Closed | -$24.6M |
|
510
Rogers Communications
RCI
$18.6B
| – | – |
-796,450
| Closed | -$46.8M |
|
511
Regency Centers
REG
$14.1B
| – | – |
-258,736
| Closed | -$9.93M |
|
512
Reinsurance Group of America
RGA
$15.8B
| – | – |
-575
| Closed | -$48K |
|
513
Roku
ROKU
$22.5B
| – | – |
-148,155
| Closed | -$13M |
|
|
514
Royal Bank of Canada
RY
$294B
| – | – |
-1,688,559
| Closed | -$147M |
|
515
Shopify
SHOP
$193B
| – | – |
-1,369,480
| Closed | -$80.7M |
|
516
Sun Life Financial
SLF
$44.7B
| – | – |
-834,376
| Closed | -$37.8M |
|
517
Snap-on
SNA
$21.5B
| – | – |
-1,692
| Closed | -$184K |
|
|
SPR
518
DELISTED
Spirit AeroSystems
SPR
| – | – |
-3,214
| Closed | -$77K |
|
519
Suncor Energy
SU
$70.6B
| – | – |
-2,189,676
| Closed | -$49.2M |
|
520
Molson Coors Class B
TAP
$7.92B
| – | – |
-328,278
| Closed | -$12.8M |
|
|
521
Toronto Dominion Bank
TD
$200B
| – | – |
-2,170,767
| Closed | -$130M |
|
522
Thomson Reuters
TRI
$43.6B
| – | – |
-325,016
| Closed | -$32.8M |
|
523
TC Energy
TRP
$65.7B
| – | – |
-1,303,808
| Closed | -$81.6M |
|
524
Textron
TXT
$15.1B
| – | – |
-392,650
| Closed | -$10.5M |
|
525
Vornado Realty Trust
VNO
$7.36B
| – | – |
-272,284
| Closed | -$9.86M |
|
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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.