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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 | |
|---|---|---|---|---|---|---|
526
Vistra
VST
$46.7B
| – | – |
-42,984
| Closed | -$686K |
|
527
Whirlpool
WHR
$2.87B
| – | – |
-5,062
| Closed | -$434K |
|
528
Wheaton Precious Metals
WPM
$61.2B
| – | – |
-804,686
| Closed | -$31.2M |
|
529
W.R. Berkley
WRB
$26.5B
| – | – |
-22,574
| Closed | -$523K |
|
530
Wynn Resorts
WYNN
$10.5B
| – | – |
-171,329
| Closed | -$10.3M |
|
|
WRK
531
DELISTED
WestRock Company
WRK
| – | – |
-19,796
| Closed | -$559K |
|
|
SJR
532
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-13,564
| Closed | -$310K |
|
|
Y
533
DELISTED
Alleghany Corp
Y
| – | – |
-24,898
| Closed | -$13.8M |
|
|
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-48,309
| Closed | -$847K |
|
|
KL
535
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-19,948
| Closed | -$827K |
|
|
VER
536
DELISTED
VEREIT, Inc.
VER
| – | – |
-18,393
| Closed | -$450K |
|
|
RTN
537
DELISTED
Raytheon Company
RTN
| – | – |
-366,803
| Closed | -$48.1M |
|
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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.