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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
+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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$387B
| $98.7M | 0.26% |
668,126
| – | – |
|
77
Gilead Sciences
GILD
$165B
| $97.9M | 0.26% |
1,558,166
| – | – |
|
78
Intuitive Surgical
ISRG
$134B
| $96.9M | 0.25% |
419,184
| – | – |
|
79
Zoetis
ZTS
$30.4B
| $95.6M | 0.25% |
592,434
| – | – |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $93.6M | 0.25% |
1,142,005
| – | – |
|
81
CVS Health
CVS
$122B
| $93.2M | 0.24% |
1,608,823
| – | – |
|
82
Altria Group
MO
$114B
| $92.7M | 0.24% |
2,379,828
| – | – |
|
83
Prologis
PLD
$133B
| $92.3M | 0.24% |
923,083
| – | – |
|
84
iShares MSCI Spain ETF
EWP
$2.17B
| $91.9M | 0.24% |
4,184,405
| – | – |
|
85
FedEx
FDX
$75.4B
| $90.1M | 0.24% |
354,253
| – | – |
|
86
Booking.com
BKNG
$161B
| $89.4M | 0.23% |
1,314,700
| – | – |
|
87
Vertex Pharmaceuticals
VRTX
$126B
| $88.9M | 0.23% |
332,176
| – | – |
|
88
Zoom
ZM
$30.6B
| $87.4M | 0.23% |
179,127
| – | – |
|
89
Crown Castle
CCI
$32.1B
| $87.3M | 0.23% |
533,748
| – | – |
|
90
Air Products & Chemicals
APD
$67.6B
| $86.8M | 0.23% |
296,601
| – | – |
|
91
Deere & Co
DE
$168B
| $86.4M | 0.23% |
389,513
| – | – |
|
92
TJX Companies
TJX
$178B
| $86.4M | 0.23% |
1,554,316
| – | – |
|
93
American Express
AXP
$230B
| $85M | 0.22% |
860,433
| – | – |
|
94
Stryker
SYK
$130B
| $85M | 0.22% |
410,019
| – | – |
|
95
Goldman Sachs
GS
$303B
| $83.1M | 0.22% |
417,637
| – | – |
|
96
Colgate-Palmolive
CL
$74.4B
| $82.8M | 0.22% |
1,080,208
| – | – |
|
97
Equinix
EQIX
$103B
| $80.8M | 0.21% |
105,680
| – | – |
|
98
Elevance Health
ELV
$85.5B
| $80.7M | 0.21% |
313,988
| – | – |
|
99
Sherwin-Williams
SHW
$89.8B
| $80.2M | 0.21% |
340,320
| – | – |
|
100
Duke Energy
DUK
$97.4B
| $79.9M | 0.21% |
963,741
| – | – |
|
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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.