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
+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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$96.2B
| $77M | 0.22% |
963,741
+101,339
| +12% | +$8.56M |
|
102
Newmont
NEM
$110B
| $75.3M | 0.22% |
1,219,026
+84,292
| +7% | +$4.99M |
|
103
Equinix
EQIX
$104B
| $74.2M | 0.21% |
105,680
+7,410
| +8% | +$5.01M |
|
104
Stryker
SYK
$129B
| $73.9M | 0.21% |
410,019
+9,802
| +2% | +$1.81M |
|
|
FISV
105
Fiserv Inc
FISV
$28.9B
| $73.8M | 0.21% |
756,434
-18,895
| -2% | -$1.9M |
|
106
CME Group
CME
$95.2B
| $73.4M | 0.21% |
451,384
+22,143
| +5% | +$3.97M |
|
107
Southern Company
SO
$107B
| $72.8M | 0.21% |
1,403,101
+166,745
| +13% | +$9.27M |
|
108
Humana
HUM
$43.7B
| $71.8M | 0.21% |
185,163
+3,399
| +2% | +$1.27M |
|
109
Air Products & Chemicals
APD
$65.7B
| $71.6M | 0.2% |
296,601
+14,872
| +5% | +$3.4M |
|
110
GE Aerospace
GE
$396B
| $71.4M | 0.2% |
2,096,082
-12,489
| -0.6% | -$421K |
|
|
MRSH
111
Marsh
MRSH
$91.4B
| $71.3M | 0.2% |
663,972
+10,587
| +2% | +$1.07M |
|
112
Global Payments
GPN
$23.9B
| $71M | 0.2% |
418,662
+10,779
| +3% | +$1.79M |
|
113
Dollar General
DG
$28B
| $70.9M | 0.2% |
372,359
+21,761
| +6% | +$3.94M |
|
114
Lam Research
LRCX
$385B
| $70.2M | 0.2% |
2,170,480
+101,500
| +5% | +$2.77M |
|
115
Illinois Tool Works
ITW
$85.5B
| $70.2M | 0.2% |
401,271
-10,011
| -2% | -$1.63M |
|
116
Autodesk
ADSK
$50.7B
| $69.9M | 0.2% |
292,096
-18,248
| -6% | -$3.59M |
|
117
CSX Corp
CSX
$94.7B
| $69.7M | 0.2% |
2,996,403
+39,828
| +1% | +$881K |
|
118
Illumina
ILMN
$30.2B
| $69.6M | 0.2% |
193,275
+2,927
| +2% | +$942K |
|
119
Intercontinental Exchange
ICE
$84.1B
| $69.4M | 0.2% |
757,152
+12,223
| +2% | +$1.12M |
|
120
Kimberly-Clark
KMB
$37.3B
| $68.8M | 0.2% |
486,471
+47,409
| +11% | +$6.54M |
|
121
Progressive
PGR
$124B
| $67.5M | 0.19% |
842,160
+74,658
| +10% | +$5.83M |
|
122
Ecolab
ECL
$80.3B
| $67.4M | 0.19% |
339,020
+9,599
| +3% | +$1.86M |
|
123
Biogen
BIIB
$30.5B
| $66.8M | 0.19% |
249,787
-7,546
| -3% | -$2.27M |
|
124
Analog Devices
ADI
$184B
| $66M | 0.19% |
538,448
+42,412
| +9% | +$4.66M |
|
125
US Bancorp
USB
$100B
| $65.7M | 0.19% |
1,784,240
-84,144
| -5% | -$3M |
|
Similar funds
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.