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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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$64.2B
| $65.6M | 0.19% |
1,746,390
-56,400
| -3% | -$2.03M |
|
127
Sherwin-Williams
SHW
$88.2B
| $65.6M | 0.19% |
340,320
+3,387
| +1% | +$611K |
|
128
T-Mobile US
TMUS
$193B
| $64.7M | 0.18% |
621,247
+87,349
| +16% | +$8.37M |
|
129
eBay
EBAY
$48.9B
| $64.4M | 0.18% |
1,227,446
+33,747
| +3% | +$1.43M |
|
130
Electronic Arts
EA
| $63.6M | 0.18% |
481,452
+31,217
| +7% | +$3.69M |
|
131
Mercado Libre
MELI
$92.8B
| $63.3M | 0.18% |
64,203
+52
| +0.1% | +$39K |
|
132
Moody's
MCO
$81.9B
| $63.2M | 0.18% |
230,095
-11,298
| -5% | -$2.87M |
|
133
Boston Scientific
BSX
$71.4B
| $62.3M | 0.18% |
1,775,001
+39,512
| +2% | +$1.42M |
|
134
Northrop Grumman
NOC
$80.7B
| $62.2M | 0.18% |
202,210
-5,755
| -3% | -$1.89M |
|
135
Deere & Co
DE
$166B
| $61.2M | 0.17% |
389,513
+3,651
| +0.9% | +$529K |
|
136
PNC Financial Services
PNC
$101B
| $59.6M | 0.17% |
566,296
+3,069
| +0.5% | +$323K |
|
137
Norfolk Southern
NSC
$76.9B
| $58.2M | 0.17% |
331,614
-7,737
| -2% | -$1.31M |
|
138
Waste Management
WM
$91.5B
| $57.7M | 0.16% |
545,152
+2,025
| +0.4% | +$204K |
|
139
ConocoPhillips
COP
$142B
| $57.3M | 0.16% |
1,364,412
-101,992
| -7% | -$4.13M |
|
140
Digital Realty Trust
DLR
$71.3B
| $57M | 0.16% |
401,401
+121,425
| +43% | +$17.2M |
|
141
General Mills
GIS
$19.3B
| $56.8M | 0.16% |
921,066
+32,271
| +4% | +$1.95M |
|
142
Edwards Lifesciences
EW
$51.5B
| $56.7M | 0.16% |
820,158
-9,432
| -1% | -$670K |
|
143
Baxter International
BAX
$14B
| $56.6M | 0.16% |
657,758
+29,589
| +5% | +$2.58M |
|
144
Estee Lauder
EL
$30.9B
| $55.9M | 0.16% |
296,230
+13,562
| +5% | +$2.42M |
|
145
DuPont de Nemours
DD
$19.5B
| $55.7M | 0.16% |
835,470
+76,321
| +10% | +$4.46M |
|
146
Centene
CNC
$31.7B
| $54.8M | 0.16% |
861,772
-53,143
| -6% | -$3.46M |
|
147
lululemon athletica
LULU
$14.2B
| $54.6M | 0.16% |
174,936
-7,690
| -4% | -$1.97M |
|
148
American Electric Power
AEP
$68.2B
| $53.9M | 0.15% |
677,161
+79,318
| +13% | +$6.47M |
|
149
Roper Technologies
ROP
$39.3B
| $53.7M | 0.15% |
138,429
-1,228
| -0.9% | -$440K |
|
|
150
Blackstone
BX
$107B
| $53.5M | 0.15% |
943,762
+895,142
| +1,841% | +$47.1M |
|
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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.