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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$175B
| $136M | 0.39% |
804,820
-21,311
| -3% | -$3.42M |
|
52
American Tower
AMT
$78.6B
| $136M | 0.39% |
525,963
+10,892
| +2% | +$2.69M |
|
53
IBM
IBM
$221B
| $135M | 0.39% |
1,173,353
+55,175
| +5% | +$6.41M |
|
54
Lowe's Companies
LOW
$122B
| $134M | 0.38% |
992,227
-11,961
| -1% | -$1.37M |
|
55
Philip Morris
PM
$291B
| $133M | 0.38% |
1,905,033
+109,593
| +6% | +$7.99M |
|
56
Danaher
DHR
$138B
| $132M | 0.38% |
844,115
-14,600
| -2% | -$2.1M |
|
57
Qualcomm
QCOM
$171B
| $131M | 0.37% |
1,433,050
-37,118
| -3% | -$2.98M |
|
58
Citigroup
C
$232B
| $131M | 0.37% |
2,555,974
-140,764
| -5% | -$6.68M |
|
59
Wells Fargo
WFC
$270B
| $122M | 0.35% |
4,758,098
-116,812
| -2% | -$3.2M |
|
60
Honeywell
HON
$79.3B
| $121M | 0.34% |
885,225
-12,230
| -1% | -$1.62M |
|
61
Gilead Sciences
GILD
$166B
| $120M | 0.34% |
1,558,166
+19,317
| +1% | +$1.48M |
|
62
Boeing
BA
$188B
| $111M | 0.32% |
606,645
-2,081
| -0.3% | -$320K |
|
63
3M
MMM
$94.4B
| $111M | 0.32% |
847,780
+32,394
| +4% | +$4.08M |
|
64
Lockheed Martin
LMT
$135B
| $110M | 0.31% |
300,808
-211
| -0.1% | -$79.7K |
|
65
RTX Corp
RTX
$296B
| $110M | 0.31% |
1,781,397
+229,607
| +15% | +$14.3M |
|
66
Starbucks
SBUX
$120B
| $108M | 0.31% |
1,474,316
-2,522
| -0.2% | -$190K |
|
67
Blackrock
BLK
$176B
| $108M | 0.31% |
197,677
+51,286
| +35% | +$25.9M |
|
68
CVS Health
CVS
$125B
| $105M | 0.3% |
1,608,823
+52,854
| +3% | +$3.33M |
|
69
Fidelity National Information Services
FIS
$22.4B
| $105M | 0.3% |
779,381
+4,777
| +0.6% | +$627K |
|
70
S&P Global
SPGI
$123B
| $104M | 0.3% |
314,399
-2,091
| -0.7% | -$629K |
|
71
Charter Communications
CHTR
$17.9B
| $101M | 0.29% |
197,711
-16,851
| -8% | -$8.55M |
|
72
Intuit
INTU
$88.4B
| $98.6M | 0.28% |
332,846
-4,911
| -1% | -$1.35M |
|
73
ServiceNow
NOW
$121B
| $97.8M | 0.28% |
1,206,935
+30,885
| +3% | +$2.18M |
|
74
Vertex Pharmaceuticals
VRTX
$122B
| $96.4M | 0.28% |
332,176
-2,190
| -0.7% | -$594K |
|
75
United Parcel Service
UPS
$91.9B
| $95.1M | 0.27% |
855,732
+17,647
| +2% | +$1.76M |
|
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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.