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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$71.5B
| $39.5M | 0.11% |
780,612
-20,739
| -3% | -$1.01M |
|
202
Yum! Brands
YUM
$41.6B
| $39.5M | 0.11% |
454,953
+21,589
| +5% | +$1.84M |
|
203
Monster Beverage
MNST
$92.4B
| $39.5M | 0.11% |
1,138,850
-47,000
| -4% | -$1.53M |
|
204
Cummins
CMI
$89.7B
| $39.4M | 0.11% |
227,245
+1,474
| +0.7% | +$236K |
|
205
American International
AIG
$42.5B
| $39.3M | 0.11% |
1,261,224
+134,965
| +12% | +$3.79M |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $39.1M | 0.11% |
133,983
+11,265
| +9% | +$3M |
|
207
Prudential Financial
PRU
$41.7B
| $39M | 0.11% |
640,191
+77,452
| +14% | +$4.55M |
|
208
PPG Industries
PPG
$26.5B
| $38.7M | 0.11% |
364,660
+30,553
| +9% | +$2.94M |
|
209
PACCAR
PCAR
$70.2B
| $38.6M | 0.11% |
774,348
-14,661
| -2% | -$685K |
|
210
Eversource Energy
ES
$27.3B
| $38.4M | 0.11% |
461,590
+10,092
| +2% | +$836K |
|
211
Public Service Enterprise Group
PEG
$37.6B
| $38.3M | 0.11% |
778,448
+124,645
| +19% | +$6.21M |
|
212
CoStar Group
CSGP
$12.2B
| $38M | 0.11% |
535,170
+34,870
| +7% | +$2.25M |
|
213
Paychex
PAYX
$42.1B
| $37.9M | 0.11% |
500,936
+27,737
| +6% | +$1.92M |
|
214
Sysco
SYY
$40.3B
| $37.9M | 0.11% |
693,662
+54,903
| +9% | +$2.89M |
|
215
Aflac
AFL
$63.9B
| $37.9M | 0.11% |
1,051,984
+40,311
| +4% | +$1.46M |
|
|
216
Uber
UBER
$139B
| $37.8M | 0.11% |
+1,215,390
| New | +$37.9M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
| $37.6M | 0.11% |
335,408
-31,534
| -9% | -$3.35M |
|
218
McKesson
MCK
$103B
| $37.6M | 0.11% |
245,036
-37,059
| -13% | -$5.35M |
|
219
IQVIA
IQV
$38.9B
| $37.5M | 0.11% |
264,498
+29,342
| +12% | +$3.98M |
|
220
HCA Healthcare
HCA
$88.7B
| $37.5M | 0.11% |
385,883
-5,374
| -1% | -$559K |
|
221
Verisk Analytics
VRSK
$24.6B
| $37.1M | 0.11% |
217,984
-10,739
| -5% | -$1.7M |
|
222
Motorola Solutions
MSI
$72.7B
| $37M | 0.11% |
264,091
+24,428
| +10% | +$3.46M |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $37M | 0.11% |
1,241,532
+203,519
| +20% | +$6.14M |
|
224
Rockwell Automation
ROK
$50.1B
| $36.8M | 0.11% |
172,566
-21,722
| -11% | -$4.2M |
|
225
Marathon Petroleum
MPC
$86.9B
| $36.3M | 0.1% |
970,220
+47,945
| +5% | +$1.54M |
|
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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.