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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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.2B
| $53.2M | 0.15% |
524,600
-42,824
| -8% | -$3.83M |
|
|
SCHW
152
Charles Schwab
SCHW
$188B
| $52.5M | 0.15% |
1,556,216
+33,530
| +2% | +$1.2M |
|
|
XYZ
153
Block Inc
XYZ
$50.1B
| $51.4M | 0.15% |
489,947
-8,191
| -2% | -$627K |
|
154
General Dynamics
GD
$104B
| $51.2M | 0.15% |
342,416
+17,435
| +5% | +$2.46M |
|
155
Emerson Electric
EMR
$91B
| $50.5M | 0.14% |
814,782
+17,309
| +2% | +$983K |
|
156
KLA
KLAC
$252B
| $50.3M | 0.14% |
2,588,690
-13,840
| -0.5% | -$237K |
|
157
Sempra
SRE
$55.3B
| $50.3M | 0.14% |
858,210
+150,594
| +21% | +$9.25M |
|
158
O'Reilly Automotive
ORLY
$76.3B
| $50M | 0.14% |
1,779,780
+20,310
| +1% | +$531K |
|
159
FedEx
FDX
$73.5B
| $49.7M | 0.14% |
354,253
+26,669
| +8% | +$3.36M |
|
160
Allstate
ALL
$68.1B
| $48.9M | 0.14% |
504,535
+27,241
| +6% | +$2.68M |
|
161
L3Harris
LHX
$53.3B
| $48.7M | 0.14% |
286,834
-19,603
| -6% | -$3.68M |
|
162
Synopsys
SNPS
$76.7B
| $48.2M | 0.14% |
247,178
+33,051
| +15% | +$5.45M |
|
163
Exelon
EXC
$47.1B
| $48.2M | 0.14% |
1,860,538
+198,132
| +12% | +$5.26M |
|
164
Workday
WDAY
$42.1B
| $47.8M | 0.14% |
254,915
+26,972
| +12% | +$4.36M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $47.2M | 0.13% |
1,113,649
+97,825
| +10% | +$4.15M |
|
166
Veeva Systems
VEEV
$34.7B
| $47.1M | 0.13% |
200,751
+17,831
| +10% | +$3.54M |
|
167
Kroger
KR
$34.7B
| $46.9M | 0.13% |
1,386,639
+228,623
| +20% | +$7.42M |
|
168
T. Rowe Price
TROW
$24.5B
| $46.9M | 0.13% |
379,357
+34,866
| +10% | +$3.98M |
|
169
General Motors
GM
$78.2B
| $46.7M | 0.13% |
1,846,722
+100,697
| +6% | +$2.45M |
|
170
ResMed
RMD
$32.5B
| $46.7M | 0.13% |
243,070
+38,569
| +19% | +$6.31M |
|
|
BNY
171
Bank of New York Mellon
BNY
$108B
| $46.5M | 0.13% |
1,203,241
-14,286
| -1% | -$523K |
|
172
Clorox
CLX
$12.8B
| $46.4M | 0.13% |
211,286
+33,719
| +19% | +$6.74M |
|
173
Cognizant
CTSH
$25.1B
| $46.2M | 0.13% |
813,814
+23,031
| +3% | +$1.24M |
|
174
SBA Communications
SBAC
$18.9B
| $46M | 0.13% |
154,532
-160
| -0.1% | -$47.2K |
|
175
Dow Inc
DOW
$21.4B
| $45.8M | 0.13% |
1,124,024
+85,926
| +8% | +$3.15M |
|
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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.