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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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$46.2B
| $47.9M | 0.13% |
124,085
| – | – |
|
177
Centene
CNC
$32.5B
| $47.8M | 0.13% |
861,772
| – | – |
|
178
Exelon
EXC
$47B
| $47.4M | 0.12% |
1,860,538
| – | – |
|
179
Amphenol
APH
$209B
| $47.3M | 0.12% |
1,750,452
| – | – |
|
180
Agilent Technologies
A
$41.2B
| $47.2M | 0.12% |
474,320
| – | – |
|
181
Allstate
ALL
$67.5B
| $47M | 0.12% |
504,535
| – | – |
|
182
HCA Healthcare
HCA
$89.5B
| $46.8M | 0.12% |
385,883
| – | – |
|
183
Ross Stores
ROST
$81.9B
| $46.8M | 0.12% |
507,581
| – | – |
|
184
Kroger
KR
$34.8B
| $46.7M | 0.12% |
1,386,639
| – | – |
|
185
ConocoPhillips
COP
$141B
| $46M | 0.12% |
1,364,412
| – | – |
|
186
AutoZone
AZO
$51.1B
| $45.9M | 0.12% |
39,761
| – | – |
|
187
CoStar Group
CSGP
$12.3B
| $45.9M | 0.12% |
535,170
| – | – |
|
188
Monster Beverage
MNST
$88.4B
| $45.8M | 0.12% |
1,138,850
| – | – |
|
189
MSCI
MSCI
$40.9B
| $45.8M | 0.12% |
129,197
| – | – |
|
190
Constellation Brands
STZ
$23.2B
| $45.3M | 0.12% |
244,409
| – | – |
|
191
Capital One
COF
$134B
| $45.1M | 0.12% |
632,316
| – | – |
|
192
HP
HPQ
$27.5B
| $45.1M | 0.12% |
2,390,683
| – | – |
|
193
MetLife
MET
$62.4B
| $44.8M | 0.12% |
1,203,668
| – | – |
|
194
Clorox
CLX
$12.7B
| $44.8M | 0.12% |
211,286
| – | – |
|
195
PACCAR
PCAR
$70.1B
| $44.7M | 0.12% |
774,348
| – | – |
|
196
Parker-Hannifin
PH
$135B
| $44.6M | 0.12% |
219,970
| – | – |
|
197
PPG Industries
PPG
$26.6B
| $44.4M | 0.12% |
364,660
| – | – |
|
198
WEC Energy
WEC
$35.1B
| $44M | 0.12% |
455,565
| – | – |
|
199
Fastenal
FAST
$59.5B
| $43.5M | 0.11% |
1,900,408
| – | – |
|
200
Cintas
CTAS
$81.3B
| $43.4M | 0.11% |
517,216
| – | – |
|
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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.