We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$371B
| $161M | 0.42% |
2,173,336
| – | – |
|
52
Union Pacific
UNP
$175B
| $161M | 0.42% |
804,820
| – | – |
|
53
Danaher
DHR
$141B
| $157M | 0.41% |
844,115
| – | – |
|
54
Eli Lilly
LLY
$1.06T
| $155M | 0.41% |
1,046,028
| – | – |
|
55
Philip Morris
PM
$293B
| $145M | 0.38% |
1,905,033
| – | – |
|
56
United Parcel Service
UPS
$87.8B
| $145M | 0.38% |
855,732
| – | – |
|
57
Honeywell
HON
$76.3B
| $137M | 0.36% |
885,225
| – | – |
|
58
IBM
IBM
$220B
| $137M | 0.36% |
1,173,353
| – | – |
|
59
Starbucks
SBUX
$120B
| $127M | 0.33% |
1,474,316
| – | – |
|
60
American Tower
AMT
$79.8B
| $126M | 0.33% |
525,963
| – | – |
|
61
Charter Communications
CHTR
$18.8B
| $124M | 0.33% |
197,711
| – | – |
|
62
Advanced Micro Devices
AMD
$799B
| $118M | 0.31% |
1,487,918
| – | – |
|
63
Lockheed Martin
LMT
$135B
| $117M | 0.31% |
300,808
| – | – |
|
64
ServiceNow
NOW
$121B
| $117M | 0.31% |
1,206,935
| – | – |
|
65
Fidelity National Information Services
FIS
$22.1B
| $115M | 0.3% |
779,381
| – | – |
|
66
3M
MMM
$93.2B
| $115M | 0.3% |
847,780
| – | – |
|
67
Wells Fargo
WFC
$265B
| $113M | 0.3% |
4,758,098
| – | – |
|
68
S&P Global
SPGI
$119B
| $112M | 0.29% |
314,399
| – | – |
|
69
Citigroup
C
$224B
| $111M | 0.29% |
2,555,974
| – | – |
|
70
Target
TGT
$66.8B
| $111M | 0.29% |
707,408
| – | – |
|
71
Blackrock
BLK
$175B
| $110M | 0.29% |
197,677
| – | – |
|
72
Intuit
INTU
$88.1B
| $108M | 0.28% |
332,846
| – | – |
|
73
RTX Corp
RTX
$301B
| $105M | 0.28% |
1,781,397
| – | – |
|
74
Mondelez International
MDLZ
$80.1B
| $103M | 0.27% |
1,804,405
| – | – |
|
75
Boeing
BA
$184B
| $101M | 0.26% |
606,645
| – | – |
|
Similar funds
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.