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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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.7B
| $70.4M | 0.19% |
249,787
| – | – |
|
127
Mercado Libre
MELI
$92.3B
| $70.2M | 0.18% |
64,203
| – | – |
|
128
Autodesk
ADSK
$52.6B
| $67.8M | 0.18% |
292,096
| – | – |
|
129
Boston Scientific
BSX
$71.5B
| $67.5M | 0.18% |
1,775,001
| – | – |
|
130
Ecolab
ECL
$79.9B
| $67.2M | 0.18% |
339,020
| – | – |
|
131
Northrop Grumman
NOC
$81.2B
| $66.6M | 0.18% |
202,210
| – | – |
|
132
eBay
EBAY
$49.7B
| $66.3M | 0.17% |
1,227,446
| – | – |
|
133
Moody's
MCO
$82.7B
| $65.6M | 0.17% |
230,095
| – | – |
|
134
Truist Financial
TFC
$64B
| $65.4M | 0.17% |
1,746,390
| – | – |
|
135
GE Aerospace
GE
$384B
| $64.8M | 0.17% |
2,096,082
| – | – |
|
136
US Bancorp
USB
$99.6B
| $64.4M | 0.17% |
1,784,240
| – | – |
|
137
Estee Lauder
EL
$32B
| $63.9M | 0.17% |
296,230
| – | – |
|
138
Edwards Lifesciences
EW
$51.7B
| $63.7M | 0.17% |
820,158
| – | – |
|
|
EA
139
DELISTED
Electronic Arts
EA
| $63.7M | 0.17% |
481,452
| – | – |
|
140
Analog Devices
ADI
$190B
| $63M | 0.17% |
538,448
| – | – |
|
141
Waste Management
WM
$91B
| $62.2M | 0.16% |
545,152
| – | – |
|
142
PNC Financial Services
PNC
$101B
| $61.2M | 0.16% |
566,296
| – | – |
|
143
DuPont de Nemours
DD
$19.2B
| $59.3M | 0.16% |
835,470
| – | – |
|
144
Digital Realty Trust
DLR
$71.7B
| $58.6M | 0.15% |
401,401
| – | – |
|
145
Illumina
ILMN
$28.4B
| $57.4M | 0.15% |
193,275
| – | – |
|
146
Veeva Systems
VEEV
$37.4B
| $56.6M | 0.15% |
200,751
| – | – |
|
147
Cognizant
CTSH
$26B
| $56.4M | 0.15% |
813,814
| – | – |
|
|
SCHW
148
Charles Schwab
SCHW
$187B
| $56.3M | 0.15% |
1,556,216
| – | – |
|
149
Workday
WDAY
$44.4B
| $56.2M | 0.15% |
254,915
| – | – |
|
150
lululemon athletica
LULU
$14.6B
| $55.8M | 0.15% |
174,936
| – | – |
|
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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.