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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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$39.7B
| $55.5M | 0.15% |
138,429
| – | – |
|
152
General Mills
GIS
$19.5B
| $55.2M | 0.14% |
921,066
| – | – |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $54.8M | 0.14% |
1,241,532
| – | – |
|
154
American Electric Power
AEP
$68.6B
| $54.6M | 0.14% |
677,161
| – | – |
|
155
General Motors
GM
$77B
| $54.4M | 0.14% |
1,846,722
| – | – |
|
|
DOCU
156
DocuSign
DOCU
$11.5B
| $54.3M | 0.14% |
254,724
| – | – |
|
157
O'Reilly Automotive
ORLY
$76.5B
| $54.3M | 0.14% |
1,779,780
| – | – |
|
158
Emerson Electric
EMR
$88.7B
| $53.4M | 0.14% |
814,782
| – | – |
|
159
Dow Inc
DOW
$21.6B
| $53.4M | 0.14% |
1,124,024
| – | – |
|
160
Synopsys
SNPS
$78.9B
| $52.6M | 0.14% |
247,178
| – | – |
|
161
Chipotle Mexican Grill
CMG
$42B
| $52.5M | 0.14% |
2,078,500
| – | – |
|
162
DexCom
DXCM
$31.8B
| $52.5M | 0.14% |
524,600
| – | – |
|
163
Baxter International
BAX
$14.3B
| $52.3M | 0.14% |
657,758
| – | – |
|
164
L3Harris
LHX
$53.5B
| $51.2M | 0.13% |
286,834
| – | – |
|
165
Xcel Energy
XEL
$48.8B
| $50.3M | 0.13% |
730,554
| – | – |
|
166
Sempra
SRE
$55.7B
| $50.1M | 0.13% |
858,210
| – | – |
|
167
KLA
KLAC
$259B
| $50M | 0.13% |
2,588,690
| – | – |
|
168
Twilio
TWLO
$38B
| $49.9M | 0.13% |
204,147
| – | – |
|
169
Blackstone
BX
$110B
| $49.7M | 0.13% |
943,762
| – | – |
|
170
Public Storage
PSA
$61.3B
| $49.1M | 0.13% |
221,887
| – | – |
|
171
T. Rowe Price
TROW
$24.4B
| $48.8M | 0.13% |
379,357
| – | – |
|
172
Cummins
CMI
$88.6B
| $48.4M | 0.13% |
227,245
| – | – |
|
173
General Dynamics
GD
$105B
| $48.3M | 0.13% |
342,416
| – | – |
|
174
Cadence Design Systems
CDNS
$93.2B
| $48.1M | 0.13% |
456,943
| – | – |
|
175
SBA Communications
SBAC
$19.5B
| $48M | 0.13% |
154,532
| – | – |
|
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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.