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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $2.33B | 6.11% |
20,243,704
| – | – |
|
2
Microsoft
MSFT
$2.93T
| $1.75B | 4.59% |
8,338,118
| – | – |
|
3
Amazon
AMZN
$2.69T
| $1.55B | 4.07% |
9,769,220
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $934M | 2.45% |
2,795,537
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.63T
| $770M | 2.02% |
2,999,985
| – | – |
|
6
Vanguard S&P 500 ETF
VOO
$977B
| $741M | 1.95% |
2,402,380
| – | – |
|
7
iShares Core S&P 500 ETF
IVV
$883B
| $714M | 1.88% |
2,130,067
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $567M | 1.49% |
7,740,680
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.37T
| $552M | 1.45% |
7,567,820
| – | – |
|
10
Johnson & Johnson
JNJ
$605B
| $438M | 1.15% |
2,975,953
| – | – |
|
11
Visa
V
$684B
| $402M | 1.06% |
2,005,363
| – | – |
|
12
Procter & Gamble
PG
$349B
| $395M | 1.04% |
2,858,656
| – | – |
|
13
NVIDIA
NVDA
$4.98T
| $385M | 1.01% |
29,509,840
| – | – |
|
14
Tesla
TSLA
$1.41T
| $384M | 1.01% |
2,732,175
| – | – |
|
15
Mastercard
MA
$480B
| $358M | 0.94% |
1,056,849
| – | – |
|
16
Home Depot
HD
$334B
| $357M | 0.94% |
1,309,541
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $348M | 0.91% |
1,627,905
| – | – |
|
18
JPMorgan Chase
JPM
$903B
| $344M | 0.9% |
3,573,947
| – | – |
|
19
UnitedHealth
UNH
$382B
| $331M | 0.87% |
1,091,244
| – | – |
|
20
Verizon
VZ
$181B
| $314M | 0.82% |
5,282,598
| – | – |
|
21
Walt Disney
DIS
$168B
| $289M | 0.76% |
2,295,594
| – | – |
|
22
Adobe
ADBE
$90.9B
| $282M | 0.74% |
577,671
| – | – |
|
23
Netflix
NFLX
$284B
| $281M | 0.74% |
5,719,330
| – | – |
|
24
Comcast
CMCSA
$84.4B
| $275M | 0.72% |
5,879,883
| – | – |
|
25
Intel
INTC
$495B
| $265M | 0.7% |
5,157,862
| – | – |
|
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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.