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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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$48.2B
| $45.7M | 0.13% |
730,554
+70,070
| +11% | +$4.42M |
|
|
177
Zoom
ZM
$29.5B
| $45.4M | 0.13% |
+179,127
| New | +$32.2M |
|
178
AutoZone
AZO
$50.1B
| $44.9M | 0.13% |
39,761
+3,571
| +10% | +$3.76M |
|
179
Twilio
TWLO
$29.5B
| $44.8M | 0.13% |
204,147
+17,199
| +9% | +$2.76M |
|
180
Kinder Morgan
KMI
$69.3B
| $44.7M | 0.13% |
2,947,339
+117,736
| +4% | +$1.79M |
|
181
MetLife
MET
$61.9B
| $44M | 0.13% |
1,203,668
+88,988
| +8% | +$3.1M |
|
|
DOCU
182
DocuSign
DOCU
$11B
| $43.9M | 0.13% |
+254,724
| New | +$32.1M |
|
183
Cadence Design Systems
CDNS
$92.8B
| $43.8M | 0.13% |
456,943
+40,118
| +10% | +$3.36M |
|
184
Chipotle Mexican Grill
CMG
$43.7B
| $43.7M | 0.13% |
2,078,500
+234,950
| +13% | +$4.35M |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $43.7M | 0.12% |
219,806
-16,500
| -7% | -$2.61M |
|
186
Ross Stores
ROST
$81.2B
| $43.3M | 0.12% |
507,581
-17,405
| -3% | -$1.58M |
|
187
MSCI
MSCI
$41.6B
| $43.1M | 0.12% |
129,197
-3,234
| -2% | -$1.05M |
|
188
Phillips 66
PSX
$81.2B
| $43M | 0.12% |
597,426
-46,794
| -7% | -$3.31M |
|
189
Constellation Brands
STZ
$22.3B
| $42.8M | 0.12% |
244,409
+19,467
| +9% | +$3.24M |
|
190
Public Storage
PSA
$61.1B
| $42.6M | 0.12% |
221,887
+20,762
| +10% | +$4.01M |
|
191
Amphenol
APH
$212B
| $41.9M | 0.12% |
1,750,452
-100,820
| -5% | -$2.25M |
|
192
Agilent Technologies
A
$39.9B
| $41.9M | 0.12% |
474,320
+16,419
| +4% | +$1.35M |
|
193
HP
HPQ
$26.1B
| $41.7M | 0.12% |
2,390,683
-67,204
| -3% | -$1.07M |
|
194
Idexx Laboratories
IDXX
$46.1B
| $41M | 0.12% |
124,085
+11,018
| +10% | +$3.19M |
|
195
Travelers Companies
TRV
$79.8B
| $40.9M | 0.12% |
358,605
-550
| -0.2% | -$58K |
|
196
Fastenal
FAST
$57.4B
| $40.7M | 0.12% |
1,900,408
+307,714
| +19% | +$5.88M |
|
197
Parker-Hannifin
PH
$126B
| $40.3M | 0.12% |
219,970
+25,813
| +13% | +$4.16M |
|
198
WEC Energy
WEC
$35.3B
| $39.9M | 0.11% |
455,565
+40,394
| +10% | +$3.64M |
|
199
Capital One
COF
$136B
| $39.6M | 0.11% |
632,316
+1,384
| +0.2% | +$86.2K |
|
200
Microchip Technology
MCHP
$42.2B
| $39.6M | 0.11% |
751,246
+23,896
| +3% | +$1.08M |
|
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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.