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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Spain ETF
EWP
$2.15B
| $94M | 0.27% |
4,184,405
| – | – |
|
77
Altria Group
MO
$114B
| $93.4M | 0.27% |
2,379,828
+128,151
| +6% | +$5M |
|
78
Mondelez International
MDLZ
$79.9B
| $92.3M | 0.26% |
1,804,405
+84,691
| +5% | +$4.35M |
|
79
Cigna
CI
$71.5B
| $89.9M | 0.26% |
479,303
+10,697
| +2% | +$2.03M |
|
80
Crown Castle
CCI
$32.3B
| $89.3M | 0.26% |
533,748
+22,995
| +5% | +$3.7M |
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $86.7M | 0.25% |
1,142,005
+46,530
| +4% | +$3.25M |
|
82
Prologis
PLD
$131B
| $86.2M | 0.25% |
923,083
+171,769
| +23% | +$15.3M |
|
83
Target
TGT
$67.1B
| $84.8M | 0.24% |
707,408
+19,243
| +3% | +$2.2M |
|
84
Caterpillar
CAT
$401B
| $84.5M | 0.24% |
668,126
-22,795
| -3% | -$2.7M |
|
85
Booking.com
BKNG
$160B
| $83.7M | 0.24% |
1,314,700
-16,575
| -1% | -$1.01M |
|
86
Dominion Energy
D
$60B
| $83.3M | 0.24% |
1,026,283
+70,353
| +7% | +$5.64M |
|
87
Automatic Data Processing
ADP
$107B
| $83.1M | 0.24% |
557,843
+16,075
| +3% | +$2.3M |
|
88
Elevance Health
ELV
$84.8B
| $82.6M | 0.24% |
313,988
-2,062
| -0.7% | -$550K |
|
89
Goldman Sachs
GS
$313B
| $82.5M | 0.24% |
417,637
+8,869
| +2% | +$1.66M |
|
90
Regeneron Pharmaceuticals
REGN
$79.1B
| $82.3M | 0.24% |
132,002
+3,482
| +3% | +$1.98M |
|
91
American Express
AXP
$236B
| $81.9M | 0.23% |
860,433
+5,991
| +0.7% | +$552K |
|
92
Becton Dickinson
BDX
$47B
| $81.3M | 0.23% |
348,348
+13,705
| +4% | +$3.3M |
|
93
Zoetis
ZTS
$31.2B
| $81.2M | 0.23% |
592,434
-19,229
| -3% | -$2.51M |
|
94
Micron Technology
MU
$1.01T
| $80.9M | 0.23% |
1,570,557
+131,630
| +9% | +$6.21M |
|
95
Intuitive Surgical
ISRG
$133B
| $79.6M | 0.23% |
419,184
-11,814
| -3% | -$2.12M |
|
96
Colgate-Palmolive
CL
$74.4B
| $79.1M | 0.23% |
1,080,208
+63,368
| +6% | +$4.5M |
|
97
TJX Companies
TJX
$177B
| $78.6M | 0.22% |
1,554,316
-23,823
| -2% | -$1.2M |
|
98
Advanced Micro Devices
AMD
$786B
| $78.3M | 0.22% |
1,487,918
+101,103
| +7% | +$5.36M |
|
99
Applied Materials
AMAT
$424B
| $77.3M | 0.22% |
1,278,236
-21,805
| -2% | -$1.18M |
|
100
Morgan Stanley
MS
$343B
| $77.1M | 0.22% |
1,596,530
-20,956
| -1% | -$880K |
|
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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.