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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% |
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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.