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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $1.85B | 5.27% |
20,243,704
-418,840
| -2% | -$32.5M |
|
2
Microsoft
MSFT
$2.93T
| $1.7B | 4.85% |
8,338,118
+164,199
| +2% | +$29.8M |
|
3
Amazon
AMZN
$2.66T
| $1.35B | 3.85% |
9,769,220
+254,900
| +3% | +$30.8M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $862M | 2.46% |
2,795,537
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $681M | 1.95% |
2,999,985
+106,342
| +4% | +$22.2M |
|
6
Vanguard S&P 500 ETF
VOO
$974B
| $681M | 1.94% |
2,402,380
| – | – |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $660M | 1.88% |
2,130,067
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $547M | 1.56% |
7,740,680
+169,080
| +2% | +$11.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $537M | 1.53% |
7,567,820
+325,940
| +5% | +$22M |
|
10
Johnson & Johnson
JNJ
$609B
| $419M | 1.2% |
2,975,953
+40,395
| +1% | +$5.89M |
|
11
Visa
V
$682B
| $387M | 1.11% |
2,005,363
+15,042
| +0.8% | +$2.75M |
|
12
Procter & Gamble
PG
$349B
| $342M | 0.98% |
2,858,656
+89,896
| +3% | +$10.5M |
|
13
JPMorgan Chase
JPM
$907B
| $336M | 0.96% |
3,573,947
-69,557
| -2% | -$6.6M |
|
14
Home Depot
HD
$338B
| $328M | 0.94% |
1,309,541
+27,231
| +2% | +$6.23M |
|
15
UnitedHealth
UNH
$387B
| $322M | 0.92% |
1,091,244
+17,064
| +2% | +$4.89M |
|
16
Mastercard
MA
$480B
| $313M | 0.89% |
1,056,849
+11,116
| +1% | +$3.13M |
|
17
Intel
INTC
$478B
| $309M | 0.88% |
5,157,862
-70,186
| -1% | -$4.2M |
|
18
Verizon
VZ
$182B
| $291M | 0.83% |
5,282,598
+157,546
| +3% | +$8.86M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $291M | 0.83% |
1,627,905
+163,269
| +11% | +$29.8M |
|
20
NVIDIA
NVDA
$4.91T
| $280M | 0.8% |
29,509,840
+1,432,960
| +5% | +$11.6M |
|
21
AT&T
T
$152B
| $278M | 0.79% |
12,162,494
+351,226
| +3% | +$8M |
|
22
Netflix
NFLX
$290B
| $260M | 0.74% |
5,719,330
+236,180
| +4% | +$10.1M |
|
23
Walt Disney
DIS
$170B
| $256M | 0.73% |
2,295,594
+92,246
| +4% | +$10.2M |
|
24
Adobe
ADBE
$94.3B
| $251M | 0.72% |
577,671
+1,032
| +0.2% | +$382K |
|
25
Cisco
CSCO
$441B
| $243M | 0.69% |
5,207,920
+203,788
| +4% | +$8.94M |
|
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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.