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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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$59B
| $79.3M | 0.21% |
1,026,283
| – | – |
|
102
CSX Corp
CSX
$93.6B
| $79.2M | 0.21% |
2,996,403
| – | – |
|
103
Progressive
PGR
$124B
| $79.1M | 0.21% |
842,160
| – | – |
|
|
XYZ
104
Block Inc
XYZ
$47.6B
| $78.8M | 0.21% |
489,947
| – | – |
|
105
Cigna
CI
$74B
| $78.7M | 0.21% |
479,303
| – | – |
|
|
FISV
106
Fiserv Inc
FISV
$27.7B
| $78.7M | 0.21% |
756,434
| – | – |
|
107
Illinois Tool Works
ITW
$85.2B
| $78.5M | 0.21% |
401,271
| – | – |
|
108
Dollar General
DG
$27.9B
| $78.1M | 0.21% |
372,359
| – | – |
|
109
Micron Technology
MU
$984B
| $78.1M | 0.21% |
1,570,557
| – | – |
|
110
Morgan Stanley
MS
$338B
| $77.2M | 0.2% |
1,596,530
| – | – |
|
111
Intercontinental Exchange
ICE
$85.3B
| $76.6M | 0.2% |
757,152
| – | – |
|
112
Automatic Data Processing
ADP
$108B
| $76.6M | 0.2% |
557,843
| – | – |
|
113
Becton Dickinson
BDX
$48.4B
| $76.5M | 0.2% |
348,348
| – | – |
|
114
CME Group
CME
$95.6B
| $76.3M | 0.2% |
451,384
| – | – |
|
|
MRSH
115
Marsh
MRSH
$91.3B
| $76.1M | 0.2% |
663,972
| – | – |
|
116
Applied Materials
AMAT
$427B
| $75.9M | 0.2% |
1,278,236
| – | – |
|
117
Newmont
NEM
$120B
| $75.7M | 0.2% |
1,219,026
| – | – |
|
118
Regeneron Pharmaceuticals
REGN
$80.1B
| $75.5M | 0.2% |
132,002
| – | – |
|
119
Southern Company
SO
$107B
| $75.4M | 0.2% |
1,403,101
| – | – |
|
120
Global Payments
GPN
$22.8B
| $74.8M | 0.2% |
418,662
| – | – |
|
121
Humana
HUM
$46.1B
| $74.1M | 0.19% |
185,163
| – | – |
|
122
Norfolk Southern
NSC
$76.3B
| $73.3M | 0.19% |
331,614
| – | – |
|
123
Lam Research
LRCX
$387B
| $73.1M | 0.19% |
2,170,480
| – | – |
|
124
Kimberly-Clark
KMB
$36.2B
| $71.8M | 0.19% |
486,471
| – | – |
|
125
T-Mobile US
TMUS
$192B
| $71M | 0.19% |
621,247
| – | – |
|
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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.